Parsvnath Developers Share Price & Earnings Call Analysis

₹3.09+1.98% today

Market cap: ₹134 Cr
Price to sales: 0.56
Debt to equity: 0.00
52W high / low: ₹17.1 / ₹1.37
Sales growth (5Y): -26.57%
EBITDA margin: -18.75%
Net profit margin: -183.03%
Promoter holding: 46.68%
Sales (last year): ₹239 Cr

All 9 ratios ↓

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

Financials of Parsvnath Developers

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

Financials of Parsvnath Developers

Quarterly Results

Quarter-by-quarter operating performance

	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales +	64	280	54	113	208	87	88	47	58	61	63	54	61
Expenses +	70	375	86	109	155	190	75	57	51	82	58	78	65
Operating Profit	-6	-95	-33	4	52	-103	13	-10	7	-22	5	-24	-4
OPM %	-9%	-34%	-60%	4%	25%	-118%	14%	-22%	12%	-36%	8%	-45%	-7%
Other Income +	4	-95	2	5	2	85	2	1	63	103	72	1	7
Interest	96	106	115	69	56	223	101	106	89	149	119	117	129
Depreciation	14	25	14	14	15	14	13	13	13	12	11	11	23
Profit before tax	-112	-321	-161	-75	-16	-255	-99	-128	-31	-80	-53	-152	-149
Tax %	44%	30%	22%	0%	0%	20%	2%	0%	0%	9%	11%	1%	0%
Net Profit +	-161	-421	-195	-75	-16	-307	-101	-128	-31	-87	-59	-154	-149
EPS in Rs	-3.70	-9.63	-4.49	-1.72	-0.38	-7.05	-2.32	-2.94	-0.72	-1.96	-1.36	-3.53	-3.29

Financials of Parsvnath Developers

Profit & Loss

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	555	758	399	275	192	910	1,189	357	897	438	460	254	239
Expenses +	346	434	310	202	213	962	1,133	373	951	546	539	266	284
Operating Profit	209	325	89	73	-22	-52	56	-16	-55	-107	-79	-12	-45
OPM %	38%	43%	22%	26%	-11%	-6%	5%	-5%	-6%	-25%	-17%	-5%	-19%
Other Income +	18	-452	36	28	16	14	77	71	19	-86	93	170	183
Interest	175	180	186	234	324	335	481	433	395	393	464	444	515
Depreciation	13	5	29	28	30	29	27	37	59	66	57	52	58
Profit before tax	39	-313	-90	-161	-360	-402	-375	-415	-490	-652	-507	-338	-434
Tax %	58%	-64%	-45%	-8%	-10%	-9%	-3%	3%	1%	23%	17%	3%
Net Profit +	16	-113	-49	-149	-324	-367	-363	-428	-494	-801	-594	-347	-449
EPS in Rs	0.37	-2.47	-0.85	-3.32	-7.29	-8.35	-7.96	-9.82	-11.31	-18.41	-13.65	-7.94	-10.14
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Financials of Parsvnath Developers

Balance Sheet

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	218	218	218	218	218	218	218	218	218	218	218	218	218
Reserves	2,562	2,454	2,413	2,265	1,947	725	390	-37	-521	-1,320	-1,914	-2,259	-2,472
Borrowings +	3,139	3,092	3,126	3,911	4,400	4,215	3,143	3,519	3,537	3,427	3,240	3,325	3,300
Other Liabilities +	2,213	1,531	1,712	1,563	1,825	4,530	4,339	4,159	3,691	4,059	4,404	4,116	4,330
Total Liabilities	8,132	7,294	7,469	7,956	8,390	9,688	8,089	7,859	6,925	6,383	5,948	5,400	5,377
Fixed Assets +	163	516	480	575	548	564	860	900	919	1,028	898	1,707	1,712
CWIP	848	625	678	647	747	814	915	927	835	902	792	20	20
Investments	15	15	79	15	15	303	344	390	390	175	388	13	13
Other Assets +	7,106	6,139	6,232	6,720	7,081	8,007	5,971	5,642	4,781	4,278	3,870	3,659	3,632
Total Assets	8,132	7,294	7,469	7,956	8,390	9,688	8,089	7,859	6,925	6,383	5,948	5,400	5,377

Financials of Parsvnath Developers

Cash Flows

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-264	562	-32	-332	85	1,310	1,563	259	550	374	261	38
Cash from Investing Activity +	-112	-7	-48	-152	-90	-470	-11	-47	39	-59	-31	-78
Cash from Financing Activity +	425	-463	-69	460	0	-815	-1,576	-179	-608	-325	-214	39
Net Cash Flow	48	93	-149	-23	-6	26	-25	33	-18	-10	17	-1
Free Cash Flow	-328	484	-81	-358	-17	1,198	1,477	218	580	325	203	-42
CFO/OP	-112%	188%	-24%	-443%	-437%	-2,550%	2,793%	-1,532%	-1,006%	-343%	-331%	-283%

Financials of Parsvnath Developers

Ratios

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	431	319	602	836	1,210	117	86	339	117	217	161	265
Inventory Days	18,696		25,828			2,649	1,970	5,862	1,632	3,142	3,213	9,765
Days Payable	5,195		5,891			397	365	962	319	677	776	2,743
Cash Conversion Cycle	13,932	319	20,539	836	1,210	2,368	1,691	5,239	1,430	2,681	2,598	7,288
Working Capital Days	2,140	1,496	2,057	3,703	4,564	213	74	61	-140	-376	-939	-1,460
ROCE %	4%	6%	2%	1%	-1%	-1%	2%	0%	-3%	-5%	-5%	-1%