Parag Milk Foods Limited

16%

riorities 6. About The Company BUSINESS HIGHLIGHTS BUSINESS HIGHLIGHTSQ4 FY25 918CR Revenue up 16% YoY 75CR EBITDA up 69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs

69%

ompany BUSINESS HIGHLIGHTS BUSINESS HIGHLIGHTSQ4 FY25 918CR Revenue up 16% YoY 75CR EBITDA up 69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141

167%

IGHTS BUSINESS HIGHLIGHTSQ4 FY25 918CR Revenue up 16% YoY 75CR EBITDA up 69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sa

13%

INESS HIGHLIGHTSQ4 FY25 918CR Revenue up 16% YoY 75CR EBITDA up 69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sales 2.9%

8.2%

ue up 16% YoY 75CR EBITDA up 69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sales 2.9% vs 1.2% LY © 2025 All Rights Reser

5.6%

YoY 75CR EBITDA up 69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sales 2.9% vs 1.2% LY © 2025 All Rights Reserved | Para

141%

69% YoY 26CR PAT up 167% YoY 13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sales 2.9% vs 1.2% LY © 2025 All Rights Reserved | Parag Milk Foods BUSINES

2.9%

13%Volume Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sales 2.9% vs 1.2% LY © 2025 All Rights Reserved | Parag Milk Foods BUSINESS HIGHLIGHTSFY25 3,432CR Reve

1.2%

Growth EBITDA % of sales 8.2% vs 5.6% LY PBT Growth 141% up YoY PAT % of sales 2.9% vs 1.2% LY © 2025 All Rights Reserved | Parag Milk Foods BUSINESS HIGHLIGHTSFY25 3,432CR Revenue up 9%

9%

.2% LY © 2025 All Rights Reserved | Parag Milk Foods BUSINESS HIGHLIGHTSFY25 3,432CR Revenue up 9% YoY 293CR 119CR EBITDA up 30% YoY up 31% YoY PAT 212CR Cash Flow from Operations 10%Volume

30%

ed | Parag Milk Foods BUSINESS HIGHLIGHTSFY25 3,432CR Revenue up 9% YoY 293CR 119CR EBITDA up 30% YoY up 31% YoY PAT 212CR Cash Flow from Operations 10%Volume Growth EBITDA % of sales 8.5%

31%

Milk Foods BUSINESS HIGHLIGHTSFY25 3,432CR Revenue up 9% YoY 293CR 119CR EBITDA up 30% YoY up 31% YoY PAT 212CR Cash Flow from Operations 10%Volume Growth EBITDA % of sales 8.5% vs 7.2% LY

“© 2025 All Rights Reserved | Parag Milk Foods DRIVING FINANCIAL GROWTH Gross Margin EBITDA 569 569 768 768 885 885 163 163 226 226 293 293 Amount in ₹ Cr Amount in ₹ Cr PAT Cashflow From Operations 53 91 119 FY23 -190 Amount in ₹ Cr 102 FY24 212 FY25 Amount in ₹ Cr In FY25, Parag Milk Foods demonstrated a robust financial performance.”

“of days of sales) 74 72 21 75 72 28 62 61 28 The company’s financial position has strengthened in FY25 with improved return ratios (ROCE at 14.3%, ROE at 12.3%), lower Net Debt/Equity (0.5x), and enhanced working capital efficiency—Net Working Capital days have reduced from 74 to 62 over three years.”

“ABOUT THE COMPANY CHAIRMAN’S MESSAGE A journey that began with farmers is now aiming to provide complete nutrition to consumers across the globe.”

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B2B 35% of total Business Institutional Large Format Corporates E-Commerce Mobile Application © 2025 All Rights Reserved | Parag Milk Foods DRIVING FINANCIAL GROWTH Revenue Snapshot 2,893 3,139 3,432 1,842 2,072 Amount in ₹ Cr Over the last five years, revenue has grown approximately twofold, reflecting robust fundamentals, product quality, and strong consumer trust. © 2025 All Rights Reserved | Parag Milk Foods DRIVING FINANCIAL GROWTH Gross Margin EBITDA 569 569 768 768 885 885 163 163 226 226 293 293 Amount in ₹ Cr Amount in ₹ Cr PAT Cashflow From Operations 53 91 119 FY23 -190 Amount in ₹ Cr 102 FY24 212 FY25 Amount in ₹ Cr In FY25, Parag Milk Foods demonstrated a robust financial performance. Cashflow from operations grew steadily to ₹212 Cr. Gross Margin improved to 26%, and EBITDA rose to ₹293 Cr (9% of sales). PAT increased to ₹119 Cr, with PAT margin expanding to 3.5% of sales, indicating healthy bottom-line growth. © 2025 All Rights Reserved | Parag Milk Foods Note: The above