Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Parvati Sweetner
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 + | 10.80 | 20.99 | 23.38 | 10.76 | 9.82 | 36.62 | 29.14 | 9.15 | 3.87 | 11.41 | 2.71 | 0.16 | 0.06 |
| Expenses + | 5.62 | 17.67 | 21.17 | 8.77 | 7.84 | 31.84 | 27.19 | 7.51 | 3.64 | 8.13 | 4.90 | 1.99 | 2.58 |
| Operating Profit | 5.18 | 3.32 | 2.21 | 1.99 | 1.98 | 4.78 | 1.95 | 1.64 | 0.23 | 3.28 | -2.19 | -1.83 | -2.52 |
| OPM % | 47.96% | 15.82% | 9.45% | 18.49% | 20.16% | 13.05% | 6.69% | 17.92% | 5.94% | 28.75% | -80.81% | -1,143.75% | -4,200.00% |
| Other Income + | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.09 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 |
| Interest | 0.70 | 1.06 | 0.93 | 0.81 | 0.64 | 1.07 | 0.86 | 0.68 | 0.59 | 0.77 | 0.56 | 0.60 | 0.52 |
| Depreciation | 1.14 | 1.14 | 1.13 | 1.14 | 1.12 | 1.22 | 1.15 | 1.11 | 1.13 | 0.93 | 1.09 | 1.09 | 1.01 |
| Profit before tax | 3.34 | 1.12 | 0.15 | 0.05 | 0.22 | 2.58 | -0.06 | -0.09 | -1.43 | 1.64 | -3.76 | -3.44 | -3.97 |
| Tax % | 3.29% | -2.68% | -53.33% | -160.00% | -36.36% | 70.16% | -150.00% | -166.67% | -6.99% | -12.80% | -6.91% | -2.91% | -6.05% |
| Net Profit + | 3.23 | 1.15 | 0.23 | 0.13 | 0.30 | 0.77 | 0.03 | 0.06 | -1.34 | 1.84 | -3.50 | -3.33 | -3.73 |
| EPS in Rs | 0.22 | 0.08 | 0.02 | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | -0.09 | 0.12 | -0.23 | -0.22 | -0.25 |
Financials of Parvati Sweetner
Annual income statement trend
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 50.77 | 59.76 | 59.69 | 50.19 | 58.54 | 71.38 | 89.19 | 80.58 | 53.57 | 14.34 |
| Expenses + | 42.87 | 51.44 | 49.48 | 42.48 | 50.22 | 62.62 | 79.71 | 69.63 | 46.46 | 17.60 |
| Operating Profit | 7.90 | 8.32 | 10.21 | 7.71 | 8.32 | 8.76 | 9.48 | 10.95 | 7.11 | -3.26 |
| OPM % | 15.56% | 13.92% | 17.11% | 15.36% | 14.21% | 12.27% | 10.63% | 13.59% | 13.27% | -22.73% |
| Other Income + | 0.48 | 0.07 | 0.15 | -0.32 | 0.27 | 0.23 | 0.00 | 0.10 | 0.17 | 0.30 |
| Interest | 2.53 | 3.23 | 3.13 | 2.54 | 2.88 | 3.53 | 3.65 | 3.45 | 2.91 | 2.45 |
| Depreciation | 3.74 | 4.07 | 4.29 | 4.50 | 4.45 | 4.60 | 4.50 | 4.61 | 4.32 | 4.12 |
| Profit before tax | 2.11 | 1.09 | 2.94 | 0.35 | 1.26 | 0.86 | 1.33 | 2.99 | 0.05 | -9.53 |
| Tax % | 57.82% | -33.94% | 97.96% | 45.71% | 1.59% | -45.35% | -1.50% | 52.51% | -1,080.00% | |
| Net Profit + | 0.89 | 1.45 | 0.05 | 0.18 | 1.24 | 1.25 | 1.35 | 1.43 | 0.58 | -8.72 |
| EPS in Rs | 0.12 | 0.00 | 0.02 | 0.11 | 0.08 | 0.09 | 0.10 | 0.04 | -0.58 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Parvati Sweetner
Capital structure and asset base
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 35.43 | 35.43 | 35.43 | 35.43 | 45.09 | 74.57 | 74.57 | 74.57 | 74.57 |
| Reserves | 2.13 | 21.32 | 21.37 | 21.55 | 22.79 | 24.04 | 25.27 | 26.70 | 27.29 | 20.45 |
| Borrowings + | 33.73 | 40.61 | 26.29 | 32.84 | 41.63 | 50.30 | 42.94 | 43.59 | 24.47 | 26.48 |
| Other Liabilities + | 38.78 | 53.03 | 60.03 | 52.46 | 55.12 | 43.65 | 21.53 | 23.82 | 13.78 | 14.23 |
| Total Liabilities | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 164.31 | 168.68 | 140.11 | 135.73 |
| Fixed Assets + | 58.62 | 59.04 | 56.85 | 52.79 | 49.84 | 46.00 | 51.89 | 47.36 | 39.00 | 36.83 |
| CWIP | 0.29 | 0.20 | 0.20 | 6.60 | 7.12 | 8.40 | 6.53 | 6.98 | 7.25 | 7.72 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 32.70 | 91.12 | 86.04 | 82.86 | 97.98 | 108.65 | 105.86 | 114.34 | 93.86 | 91.18 |
| Total Assets | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 164.31 | 168.68 | 140.11 | 135.73 |
Financials of Parvati Sweetner
Operating, investing and financing cash movement
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.00 | -30.85 | 7.63 | -3.98 | -1.94 | 5.29 | 2.70 | 4.93 | 24.64 |
| Cash from Investing Activity + | 0.00 | -5.97 | -1.96 | -5.25 | -1.56 | -1.57 | -6.27 | -0.52 | 3.93 |
| Cash from Financing Activity + | 0.00 | 41.79 | -7.72 | 8.57 | 0.81 | 0.10 | -0.02 | -3.52 | -25.55 |
| Net Cash Flow | 0.00 | 4.97 | -2.04 | -0.66 | -2.68 | 3.82 | -3.59 | 0.88 | 3.02 |
| Free Cash Flow | 0.00 | -35.24 | 4.94 | -9.45 | -4.59 | 3.33 | -4.45 | 4.39 | 28.41 |
| CFO/OP | 0% | -368% | 75% | -52% | -23% | 60% | 28% | 45% | 347% |
Financials of Parvati Sweetner
Working capital efficiency and return ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.07 | 32.62 | 29.35 | 26.18 | 51.75 | 40.24 | 8.96 | 8.15 | 2.73 |
| Inventory Days | 233.76 | 320.91 | 303.82 | 344.34 | 488.57 | 443.23 | 346.69 | 443.45 | 470.67 |
| Days Payable | 30.29 | 137.17 | 114.01 | 0.00 | 50.85 | 46.40 | 17.76 | 27.06 | 0.00 |
| Cash Conversion Cycle | 203.54 | 216.36 | 219.17 | 370.52 | 489.47 | 437.07 | 337.89 | 424.54 | 473.39 |
| Working Capital Days | -3.02 | 118.06 | 163.94 | 202.61 | 204.88 | 138.78 | 159.32 | 195.77 | 393.82 |
| ROCE % | 5.79% | 6.71% | 3.77% | 4.08% | 3.93% | 3.80% | 4.45% | 2.18% |
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