Financials of Parth Electricals & Engineering Ltd

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

Financials of Parth Electricals & Engineering Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Parth Electricals & Engineering Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +386687175198
Expenses +386178157177
Operating Profit-0491821
OPM %-0%7%10%10%11%
Other Income +10023
Interest11242
Depreciation11222
Profit before tax-2361419
Tax %0%11%25%25%26%
Net Profit +-2251014
EPS in Rs10.42
Dividend Payout %0%0%0%0%0%

Financials of Parth Electricals & Engineering Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.950.9511014
Reserves69133198
Borrowings +98163317
Other Liabilities +1933363359
Total Liabilities355167107188
Fixed Assets +77121627
CWIP000613
Investments01111
Other Assets +28435383146
Total Assets355167107188

Financials of Parth Electricals & Engineering Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +0380-4
Cash from Investing Activity +0-1-8-10-18
Cash from Financing Activity +-1-263038
Net Cash Flow-0062016
Free Cash Flow030-11-25
CFO/OP-200%72%82%21%0%

Financials of Parth Electricals & Engineering Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1571451055364
Inventory Days62706039104
Days Payable2402121794895
Cash Conversion Cycle-213-144472
Working Capital Days-7-1-31-3935
ROCE %22%33%33%21%