Parag Milk Foods Limited — Bonds

Corporate

Verify this issuer →
Methodology v1.0 Download Report (PDF)
Latest Rating
—
Total Debt Outstanding
₹150 Cr
Across 1 instruments
Listed Bonds
1
First Issue
2021-05-18
Latest Issue
2021-05-18
Maturity Range
—
Observation
1 active bond tracked from this issuer.
View details →
Coverage: Low Data Quality: Low Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
—
Issuer Type
Corporate
First Tracked Bond
2021-05-18
Start of this issuer's debt program timeline
  • 1 active bond tracked from this issuer.
  • 1 of 1 tracked bond with a stated security status are secured. (based on 1 bond with a disclosed security status)

Parag Milk Foods Limited is a corporate issuer.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

Thanks — your suggestion has been submitted for review.

02 Debt Profile
Outstanding Bonds
1
Tracked by RetailBonds
Amount Tracked
₹150 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
—
—
Avg Remaining Tenure
2.7 Yrs
Nearest maturity 2029-06
Secured
100%
1 of 1 bonds with known status
Callable
0
Of 1 bonds

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (1 bonds).

0 2029: 1 bond, ₹150 Cr tracked 1 bond 2029

Security Type / Instrument Mix

  • NCD 1 bonds · 100% · ₹150 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2021: ₹150 Cr issued 2021 Cumulative: ₹150 Cr

Based on 1 of 1 active bonds with a known issue date and issue size.

Financial Snapshot

Q1 FY26
Revenue from Operations
₹920.47 Cr
 
Net Profit / Loss
₹25.43 Cr
 
Profit Before Tax
₹32.40 Cr
 

As filed under SEBI LODR Reg 52(4) / Integrated Filing, filed 6 Aug 2026. Figures are reported facts, not a rating or recommendation.

03 Credit Profile
  • Unrated 1 bonds · 100%

Recent Rating Actions

No rating action history available.

04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE883N07011 MIBOR LINKED SECURED UNRATED UNLISTED NON CONVERTIBLE DEBENTURE.LETTER OF ALLOTMENT.DATE OF MATURITY 15/06/2029 — — 2029-06-15 — —
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

No recorded secondary-market trades in the last 30 days.

06 Regulatory Filings
NSE Corporate Announcements
Trading Window 2026-09-23
Capacity addition 2026-09-21
Updates 2026-09-18
Updates 2026-09-17
Updates 2026-09-09
General Updates 2026-09-06
Record Date 2026-09-05
Updates 2026-09-05
07 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 0 —
Rating Actions History 0 —
Secondary-Market Trades 0 —
Reg52(4) Payment Disclosures 0 —

Methodology version 1.0. See full methodology for sources and limitations.

Related Issuers

All issuers →

Disclaimer: This page aggregates publicly available data about Parag Milk Foods Limited for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.