Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Parshva Enterpr.
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 5.28 | 4.55 | 5.55 | 6.36 | 8.66 | 5.62 | 6.14 | 6.16 | 6.86 | 6.16 | 6.28 | 5.91 | 6.41 |
| Expenses + | 5.17 | 4.45 | 5.42 | 6.22 | 8.50 | 5.46 | 6.02 | 5.97 | 6.76 | 6.04 | 6.16 | 5.79 | 6.29 |
| Operating Profit | 0.11 | 0.10 | 0.13 | 0.14 | 0.16 | 0.16 | 0.12 | 0.19 | 0.10 | 0.12 | 0.12 | 0.12 | 0.12 |
| OPM % | 2.08% | 2.20% | 2.34% | 2.20% | 1.85% | 2.85% | 1.95% | 3.08% | 1.46% | 1.95% | 1.91% | 2.03% | 1.87% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
| Interest | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.09 | 0.06 | 0.09 | 0.10 | 0.08 | 0.06 | 0.06 | 0.12 | 0.03 | 0.09 | 0.09 | 0.06 | 0.09 |
| Tax % | 22.22% | 33.33% | 22.22% | 30.00% | 25.00% | 33.33% | 33.33% | 25.00% | 66.67% | 33.33% | 33.33% | 33.33% | 33.33% |
| Net Profit + | 0.07 | 0.05 | 0.07 | 0.08 | 0.06 | 0.04 | 0.04 | 0.09 | 0.01 | 0.07 | 0.07 | 0.04 | 0.07 |
| EPS in Rs | 0.07 | 0.05 | 0.07 | 0.08 | 0.06 | 0.04 | 0.04 | 0.09 | 0.01 | 0.07 | 0.07 | 0.04 | 0.07 |
Financials of Parshva Enterpr.
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 18.29 | 25.12 | 24.77 | 24.76 |
| Expenses + | 17.83 | 24.61 | 24.19 | 24.27 |
| Operating Profit | 0.46 | 0.51 | 0.58 | 0.49 |
| OPM % | 2.52% | 2.03% | 2.34% | 1.98% |
| Other Income + | -0.01 | -0.01 | -0.05 | -0.03 |
| Interest | 0.11 | 0.12 | 0.12 | 0.04 |
| Depreciation | 0.05 | 0.04 | 0.15 | 0.07 |
| Profit before tax | 0.29 | 0.34 | 0.26 | 0.35 |
| Tax % | 27.59% | 23.53% | 26.92% | 25.71% |
| Net Profit + | 0.21 | 0.26 | 0.19 | 0.26 |
| EPS in Rs | 0.21 | 0.25 | 0.19 | 0.25 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Parshva Enterpr.
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 10.05 | 10.19 | 10.19 | 10.19 |
| Reserves | 0.45 | 3.36 | 3.55 | 0.54 |
| Borrowings + | 0.93 | 1.02 | 0.70 | 0.15 |
| Other Liabilities + | 0.18 | 2.14 | 2.36 | 2.81 |
| Total Liabilities | 11.61 | 16.71 | 16.80 | 13.69 |
| Fixed Assets + | 0.12 | 0.22 | 0.20 | 0.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.12 | 0.08 | 0.00 |
| Other Assets + | 11.45 | 16.37 | 16.52 | 13.34 |
| Total Assets | 11.61 | 16.71 | 16.80 | 13.69 |
Financials of Parshva Enterpr.
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 0.06 | 1.65 | 3.35 | 3.05 |
| Cash from Investing Activity + | -0.01 | -4.15 | -3.41 | -2.49 |
| Cash from Financing Activity + | -0.10 | 2.70 | -0.11 | -0.04 |
| Net Cash Flow | -0.05 | 0.19 | -0.16 | 0.51 |
| Free Cash Flow | 0.05 | 1.51 | 3.22 | 2.83 |
| CFO/OP | 30% | 341% | 590% | 641% |
Financials of Parshva Enterpr.
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 114.35 | 116.53 | 41.70 | 12.24 |
| Inventory Days | 1,477.55 | 41.74 | 73.68 | 70.74 |
| Days Payable | 0.00 | 30.05 | 33.36 | 4.94 |
| Cash Conversion Cycle | 1,591.90 | 128.22 | 82.02 | 78.04 |
| Working Capital Days | 211.14 | 197.03 | 197.16 | 150.81 |
| ROCE % | 3.62% | 2.96% | 3.32% |
Radiant Acemoney has a healthy order pipeline for the current and next quarters, with 60%-70% already in the order book. Key concall takeaways from Radiant…
Movement Hire volumes grew 8% in Q1 FY27, moving from 711,000 to 766,000 pallets. Key concall takeaways from Leap India Ltd's Q1 FY27 earnings call — and how…
170 crores to Rs. Key concall takeaways from Creative Newtech Ltd's Q4 FY24 earnings call — and how it ranks against sector peers.
Long-term goal: Annual PAT growth of 30%-40%, improve EBIT margins, and achieve INR2,000 crores revenue with 4%-4.5% EBIT margin in future years. Key concall…