Financials of EID Parry (India) Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of EID Parry (India) Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +6,8607,0269,0597,7705,5576,7479,3308,7206,8118,72411,62410,3127,882
Expenses +6,2456,3638,0067,3585,0986,2798,3728,0276,2987,91810,4279,4777,271
Operating Profit6156641,0534124594689596945138051,198835611
OPM %9%9%12%5%8%7%10%8%8%9%10%8%8%
Other Income +5-111514112360691174599015160-430
Interest878274538684949996104129103119
Depreciation10594101112113117123130142176158204226
Profit before tax4284771,0292883823278115827356151,062588-162
Tax %33%32%24%25%23%31%27%29%27%25%28%26%77%
Net Profit +287325782217294226592416539464766437-287
EPS in Rs10.086.1325.486.6612.415.1417.2110.9716.1213.8523.8613.05-18.74

Financials of EID Parry (India) Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +13,95215,35814,39115,37316,55617,12918,55623,52135,24429,41331,60938,534
Expenses +12,93814,51712,96514,06815,10515,24216,46721,14632,08826,82528,97535,085
Operating Profit1,0148411,4261,3051,4501,8872,0892,3753,1562,5882,6333,450
OPM %7%5%10%8%9%11%11%10%9%9%8%9%
Other Income +105179159150831291724083304706-129
Interest420451417336425430236152298295372454
Depreciation244250248251272319332334376421512763
Profit before tax4553199208688371,2661,5392,1292,5642,1752,4552,103
Tax %39%45%23%40%48%30%35%26%29%26%28%34%
Net Profit +2761757085174388891,0001,5741,8281,6181,7731,380
EPS in Rs6.641.9629.6114.458.6726.4325.2651.1253.3750.6849.4132.02
Dividend Payout %89%0%14%21%35%0%0%22%18%8%0%6%

Financials of EID Parry (India) Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital181818181818181818181818
Reserves2,2092,3702,7332,9523,1103,5024,5655,3086,0677,0407,9188,748
Borrowings +4,8235,1443,9234,4705,1254,3471,2291,2591,6181,7402,7043,528
Other Liabilities +5,8496,6006,6917,0887,6497,0697,4449,35811,07612,68813,73116,960
Total Liabilities12,89914,13113,36414,52815,90114,93613,25715,94318,77821,48724,37129,254
Fixed Assets +3,4763,3433,2973,1973,0773,8583,5833,7633,8894,8966,1488,292
CWIP7577395420385206160486520422304
Investments3696885694304184134535636091,2751,4532,477
Other Assets +8,97910,0229,45910,84712,20310,5799,01411,45613,79414,79616,34818,181
Total Assets12,89914,13113,36414,52815,90114,93613,25715,94318,77821,48724,37129,254

Financials of EID Parry (India) Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2224371,969259-521,9864,7712,2783591,9741,9361,542
Cash from Investing Activity +-307-192-14813-357-282-548-1,732487-1,740-2,783-174
Cash from Financing Activity +-142-221-1,8424234-1,769-3,598-499-184-49774-551
Net Cash Flow-22723-21314-375-6562547661-263-772817
Free Cash Flow352331,83982-3961,6284,4551,845-3701,0511,3235
CFO/OP36%73%160%48%24%126%252%117%33%101%102%67%

Financials of EID Parry (India) Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4549474346451798232022
Inventory Days13812412713417513111211181112101107
Days Payable14114517017417214112411484121113116
Cash Conversion Cycle422743493566514813
Working Capital Days-121541736452927271440
ROCE %11%9%16%16%14%18%21%26%27%20%17%18%