Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PARMESHWAR
Quarter-by-quarter operating performance
Financials of PARMESHWAR
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 213 | 289 | 538 | 902 | 972 | 1,100 | 1,382 | 1,973 |
| Expenses + | 0 | 211 | 284 | 531 | 891 | 958 | 1,089 | 1,367 | 1,930 |
| Operating Profit | -0 | 3 | 5 | 8 | 12 | 14 | 11 | 15 | 43 |
| OPM % | 1% | 2% | 1% | 1% | 1% | 1% | 1% | 2% | |
| Other Income + | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 3 | 3 |
| Interest | 0 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 1 | 3 | 5 | 9 | 12 | 10 | 15 | 43 |
| Tax % | 57% | 16% | 28% | 28% | 25% | 26% | 26% | 25% | |
| Net Profit + | 0 | 0 | 2 | 4 | 7 | 9 | 7 | 11 | 32 |
| EPS in Rs | 0.00 | 5.73 | 30.80 | 52.27 | 91.33 | 118.67 | 9.51 | 7.17 | 21.23 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 10% | 6% |
Financials of PARMESHWAR
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 | 2 | 8 | 8 | 8 | 8 | 8 | 8 | 15 | 15 |
| Reserves | -0 | 0 | 3 | 7 | 14 | 22 | 30 | 55 | 87 |
| Borrowings + | 11 | 23 | 17 | 12 | 14 | 17 | 22 | 11 | 23 |
| Other Liabilities + | 0 | 4 | 5 | 5 | 6 | 8 | 9 | 7 | 14 |
| Total Liabilities | 14 | 35 | 32 | 32 | 41 | 54 | 68 | 89 | 140 |
| Fixed Assets + | 0 | 9 | 9 | 9 | 10 | 12 | 12 | 12 | 16 |
| CWIP | 8 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 28 |
| Other Assets + | 5 | 26 | 23 | 22 | 29 | 42 | 55 | 77 | 95 |
| Total Assets | 14 | 35 | 32 | 32 | 41 | 54 | 68 | 89 | 140 |
Financials of PARMESHWAR
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 + | -7 | 3 | 3 | 5 | -2 | 2 | -4 | 22 | |
| Cash from Investing Activity + | -1 | -0 | -2 | -2 | -2 | -2 | -5 | -33 | |
| Cash from Financing Activity + | 10 | -6 | -2 | -1 | 1 | 3 | 10 | 9 | |
| Net Cash Flow | 3 | -3 | -0 | 2 | -3 | 2 | 0 | -2 | |
| Free Cash Flow | -7 | 3 | 2 | 4 | -4 | 0 | -5 | 17 | |
| CFO/OP | -254% | 68% | 25% | 53% | 1% | 37% | -2% | 76% |
Financials of PARMESHWAR
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 | 17 | 16 | 10 | 6 | 8 | 7 | 9 | 6 | |
| Inventory Days | 19 | 13 | 4 | 3 | 4 | 7 | 1 | 7 | |
| Days Payable | 6 | 4 | 2 | 1 | 1 | 2 | 1 | 2 | |
| Cash Conversion Cycle | 30 | 24 | 12 | 9 | 11 | 11 | 9 | 11 | |
| Working Capital Days | 21 | 18 | 12 | 7 | 11 | 9 | 13 | 16 | |
| ROCE % | 10% | 16% | 26% | 36% | 33% | 24% | 24% | 44% |
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