Parag Milk Foods Board Approves Unaudited Q2 & H1 FY26 Results; Reports ₹79.67 Cr PBT for Half-Year
Parag Milk Foods' Board approved Q2 & H1 FY26 unaudited standalone and consolidated financial results, reporting ₹79.67 crore profit before tax for the half-year ending September 30, 2025.
The announcement of unaudited quarterly and half-yearly financial results is a significant event for investors to gauge the company's performance. While operating cash flow was strong, the overall decrease in cash and cash equivalents tempers the immediate positive impact, leading to a medium impact level.
The company reported a positive profit before tax of ₹79.67 crore and strong operating cash flows of ₹99.42 crore for the half-year. However, there was a net decrease in cash and cash equivalents by ₹9.42 crore due to cash usage in investing and financing activities, leading to a neutral overall sentiment.
Parag Milk Foods Limited's Board of Directors, in a meeting held on November 11, 2025, considered and approved the unaudited standalone and consolidated financial results for the quarter and half-year ended September 30, 2025. The key financial highlights from the consolidated statement of cash flows for the half-year ended September 30, 2025, are as follows: * Profit before tax stood at ₹79.67 crore. * Net cash flows generated from operating activities were ₹99.42 crore. * Net cash flows used in investing activities amounted to ₹52.36 crore. * Net cash flows used in financing activities were ₹56.48 crore. * The net decrease in cash and cash equivalents for the period was ₹9.42 crore. * Cash and cash equivalents at the end of the period were ₹7.47 crore.
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Parag Milk Foods Limited filed this with the NSE as a statutory disclosure, categorised under quarterly results. It is a primary document, not a recommendation, and the desk marks it medium impact: worth reading, rarely worth acting on by itself.
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See the model portfoliosA plain-language summary of a public exchange filing by Parag Milk Foods Limited. Read the original for the full detail.