Arthneeti

Paras Petrofils Q2 FY27 Share Price & Earnings Call Analysis

₹2.08+4.52% today
Market cap
₹70 Cr
ROE
7.38%
Debt to equity
0.20
52W high / low
₹2.89 / ₹1.56
Promoter holding
40.19%

Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]

Potential multibaggers · Q2 FY27

Potential multibaggers in Finance
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Paras Petrofils rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Peers

Finance companies ranked on guidance

#CompanyRevenue guidedMargin guidedMarket capP/E
140%+Up 2%+₹2,632 Cr69.0
240%+Up 2%+₹458 Cr23.7
340%+Up 0–2%₹877 Cr29.8
440%+Flat₹40,658 Cr37.4
540%+Flat₹13,546 Cr—
640%+Flat₹6,768 Cr17.8

Sign up free to see every company in the sector ranking and track Paras Petrofils.

Pro shows every company guiding 40%+ revenue growth →Full Finance ranking

Financials of Paras Petrofils

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

Shareholder Pattern

Paras Petrofils

Shareholding breakup across reporting periods.

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Promoters +40.35%40.35%40.34%40.34%40.34%40.34%40.34%40.19%40.19%40.19%40.19%40.19%
Public +59.63%59.63%59.66%59.65%59.66%59.65%59.67%59.81%59.82%59.81%59.80%59.80%
No. of Shareholders61,61372,08078,23384,78690,34994,11094,17793,87492,83493,27592,28291,286

Financials of Paras Petrofils

Quarterly Results

Quarter-by-quarter operating performance

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales +0.000.000.000.000.000.000.000.000.000.000.000.000.00
YoY Sales growth
Expenses +0.020.011.530.110.040.011.150.170.010.011.660.210.05
Operating Profit-0.02-0.01-1.53-0.11-0.04-0.01-1.15-0.17-0.01-0.01-1.66-0.21-0.05
OPM %
Other Income +0.330.330.320.330.350.360.350.370.280.470.370.340.39
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.310.32-1.210.220.310.35-0.800.200.270.46-1.290.130.34
Tax %0.00%0.00%0.00%0.00%0.00%0.00%1.25%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.310.32-1.210.220.310.35-0.810.200.270.46-1.290.130.34
EPS in Rs0.010.01-0.040.010.010.01-0.020.010.010.01-0.040.000.01

Financials of Paras Petrofils

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales +5.110.00-0.03-0.050.070.00-0.020.000.000.000.000.000.00
Sales growth-46.38%-100.00%+66.67%-240.00%-100.00%-100.00%
Expenses +5.300.361.540.140.690.390.280.260.870.520.300.261.93
Operating Profit-0.19-0.36-1.57-0.19-0.62-0.39-0.30-0.26-0.87-0.52-0.30-0.26-1.93
OPM %-3.72%-885.71%
Other Income +-4.34-1.05-0.02-0.831.19-0.841.181.121.210.160.39-0.091.57
Interest0.000.000.020.010.000.000.000.000.000.010.000.000.00
Depreciation0.100.020.010.000.000.000.000.000.000.000.000.000.00
Profit before tax-4.63-1.43-1.62-1.030.57-1.230.880.860.34-0.370.09-0.35-0.36
Tax %-31.32%2.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.11%0.00%
Net Profit +-3.18-1.45-1.62-1.030.57-1.230.880.860.34-0.370.08-0.35-0.36
EPS in Rs-0.10-0.04-0.05-0.030.02-0.040.030.030.01-0.010.00-0.01-0.02
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Paras Petrofils

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Sep 2026
Equity Capital33.4233.4233.4233.4233.4233.4233.4233.4233.4233.4233.4233.4236.78
Reserves-9.87-11.32-12.93-13.97-13.40-11.27-13.76-12.90-12.56-16.52-16.45-16.80-16.33
Borrowings +3.363.363.723.363.360.003.363.363.363.363.363.360.00
Other Liabilities +1.290.880.200.210.290.280.130.090.150.020.080.070.05
Total Liabilities28.2026.3424.4123.0223.6722.4323.1523.9724.3720.2820.4120.0520.50
Fixed Assets +22.7014.7410.507.947.945.825.825.825.824.583.481.811.81
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.410.410.180.000.000.000.000.000.000.000.551.040.71
Other Assets +5.0911.1913.7315.0815.7316.6117.3318.1518.5515.7016.3817.2017.98
Total Assets28.2026.3424.4123.0223.6722.4323.1523.9724.3720.2820.4120.0520.50

Financials of Paras Petrofils

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 +-4.76-7.34-0.66-1.76-0.07-0.320.75-0.720.05-0.180.420.43
Cash from Investing Activity +5.916.930.830.940.000.250.000.000.020.10-0.46-0.40
Cash from Financing Activity +-0.730.001.07-0.360.000.000.000.000.000.000.000.00
Net Cash Flow0.42-0.411.25-1.18-0.07-0.060.75-0.720.07-0.08-0.040.03
Free Cash Flow2.47-0.860.17-1.38-0.07-0.070.75-0.720.05-0.080.520.51
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit2,505%2,039%42%926%11%82%-250%277%-6%35%-140%-165%

Financials of Paras Petrofils

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.00-10,463.33-803.00417.14-1,460.00
Inventory Days0.000.000.000.000.00
Days Payable
Cash Conversion Cycle0.00-10,463.33-803.00417.14-1,460.00
Working Capital Days71.43104,511.6781,176.0061,267.86233,782.50
ROCE %-0.76%0.27%2.98%3.36%2.47%2.81%3.90%3.67%1.41%3.51%5.42%6.15%

Continue your research

What Paras Petrofils's management said in earlier quarters

Others in Finance this season

  • Capital India (Q2 FY27)

    Total revenue from operations: ₹7,232.47 lakhs (compared to ₹4,800.56 lakhs in Q3 FY25) . Key results statement takeaways from Capital India Finance Ltd's Q2 FY

  • Nagreeka Capital & Infrastructure (Q2 FY27)

    For the quarter ended 30th September 2026, Nagreeka Capital & Infrastructure Limited reported total revenue from operations of ₹1,778.16 lakhs. Key results stat

  • Crest Ventures (Q2 FY27)

    Revenue from operations (Consolidated) for the quarter ended 30 September 2026 is ₹3,728.71 Lakhs, up from ₹2,953.92 Lakhs in the same quarter of 2025…

  • HB Stockholdings (Q2 FY27)

    46.2% increase (59.90 Lakhs vs. Key results statement takeaways from HB Stockholdings Ltd's Q2 FY27 results statement — and how it ranks against sector peers.

Compare:vs Bajaj Financevs Bajaj Finservvs Shriram Finance