Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Parin Enterpris.
Quarter-by-quarter operating performance
Financials of Parin Enterpris.
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 65 | 71 | 67 | 84 | 77 | 81 | 82 | 168 | 248 |
| Expenses + | 55 | 62 | 58 | 72 | 66 | 72 | 73 | 148 | 226 |
| Operating Profit | 10 | 9 | 9 | 12 | 10 | 9 | 9 | 19 | 21 |
| OPM % | 15% | 13% | 13% | 14% | 13% | 11% | 11% | 11% | 9% |
| Other Income + | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 |
| Profit before tax | 6 | 6 | 5 | 7 | 6 | 5 | 3 | 9 | 10 |
| Tax % | 33% | 33% | 29% | 34% | 27% | 32% | 26% | 22% | 28% |
| Net Profit + | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 7 | 7 |
| EPS in Rs | 4.62 | 3.71 | 3.43 | 4.16 | 3.71 | 2.77 | 2.04 | 5.66 | 5.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Financials of Parin Enterpris.
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 29 | 33 | 37 | 41 | 44 | 47 | 53 | 64 |
| Borrowings + | 29 | 19 | 31 | 39 | 39 | 46 | 45 | 95 | 91 |
| Other Liabilities + | 11 | 6 | 25 | 17 | 23 | 42 | 22 | 29 | 28 |
| Total Liabilities | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
| Fixed Assets + | 6 | 5 | 8 | 13 | 11 | 10 | 11 | 30 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 51 | 59 | 91 | 92 | 103 | 134 | 114 | 157 | 165 |
| Total Assets | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
Financials of Parin Enterpris.
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 2 | 5 | -4 | 2 | 3 | -1 | 4 | -12 | 3 |
| Cash from Investing Activity + | -1 | -0 | -4 | -5 | -0 | -0 | -3 | -24 | -4 |
| Cash from Financing Activity + | -1 | -4 | 9 | 3 | -4 | 4 | -5 | 43 | -6 |
| Net Cash Flow | 0 | 1 | 1 | -0 | -1 | 3 | -4 | 7 | -7 |
| Free Cash Flow | -3 | 5 | -8 | -3 | 3 | -1 | 1 | -36 | -2 |
| CFO/OP | 36% | 79% | -35% | 43% | 56% | 8% | 58% | -56% | 27% |
Financials of Parin Enterpris.
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 67 | 167 | 142 | 216 | 260 | 183 | 99 | 75 |
| Inventory Days | 445 | 509 | 1,846 | 361 | 425 | 496 | 494 | 272 | 163 |
| Days Payable | 112 | 47 | 799 | 94 | 142 | 285 | 135 | 58 | 30 |
| Cash Conversion Cycle | 433 | 529 | 1,214 | 409 | 499 | 471 | 542 | 312 | 208 |
| Working Capital Days | 128 | 163 | 216 | 182 | 246 | 215 | 238 | 106 | 100 |
| ROCE % | 17% | 12% | 13% | 10% | 8% | 7% | 12% | 11% |
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