Parvati Sweetners Financials

BSE: 541347

₹7.01

₹-0.20 (-2.77%)

As on 11-Sep-2026IST

Market cap

₹105 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

--

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	51.01	53.57	80.58	89.19	71.38	58.54
Total Income	51.35	53.74	80.67	89.19	71.61	58.83
Total Expenditure	55.00	46.47	69.62	79.70	62.62	50.23
EBITDA	-3.99	7.10	10.96	9.49	8.76	8.32
Depreciation	4.22	4.32	4.61	4.50	4.60	4.45
EBIT	-8.21	2.78	6.35	4.98	4.16	3.87
Interest	2.00	2.91	3.45	3.65	3.53	2.88
Other Income	0.34	0.17	0.10	0.00	0.23	0.28
Exceptional Items	--	--	--	--	--	-0.01
Profit before Tax	-9.87	0.04	3.00	1.33	0.86	1.26
Provision for Tax	-0.64	-0.54	1.57	-0.02	-0.39	0.02
Profit after Tax	-9.23	0.58	1.43	1.35	1.25	1.24

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	88.81	101.86	101.27	99.85	69.13	58.22
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.91	27.19	18.24	18.50	37.46	53.21
Current Liabilities	30.15	11.07	49.16	45.97	56.49	43.54
Total Liabilities	150.86	140.11	168.68	164.31	163.08	154.96

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	54.67	66.90	74.98	79.01	75.45	78.39
Current Assets	87.65	73.21	93.70	85.31	87.63	76.58
Total Assets	150.86	140.11	168.68	164.31	163.08	154.96
Total Debt*	--	22.89	42.01	41.45	50.30	41.63
Net Current Assets	57.51	62.14	44.53	39.34	31.14	33.04
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	24.64	4.93	2.70	5.29	-1.94
Cash Flow from Investing Activities	--	3.93	-0.52	-6.27	-1.57	-1.56
Cash from Financing Activities	--	-25.55	-3.52	-0.02	0.10	0.81
Net Cash Inflow / Outflow	--	3.02	0.88	-3.59	3.82	-2.68

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.62	0.04	0.10	0.09	0.11	0.14
Cash EPS (₹)	-0.62	0.33	0.40	0.39	0.52	0.65
Adjusted Book Value (₹)	5.98	6.83	6.79	6.69	6.19	6.63
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	1.65	0.33	0.18	0.59	-0.27
Free Cash Flow per Share (₹)	--	1.50	-0.01	-0.67	0.16	-0.89

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	2.20	4.53	3.83	4.00	4.36
ROE (%)	-10.04	0.58	1.42	1.60	1.96	2.15
ROA (%)	-6.34	0.38	0.86	0.83	0.79	0.83
EBIT Margin (%)	-16.09	5.18	7.89	5.59	5.82	6.60
Net Margin (%)	-17.97	1.09	1.77	1.51	1.75	2.11
Cash Profit Margin (%)	--	9.16	7.49	6.56	8.20	9.72

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	87.96	-33.52	-9.65	24.95	21.93	16.63
EBIT Growth (%)	-530.01	-56.31	27.51	19.88	7.56	20.80
Net Profit Growth (%)	-213.31	-59.00	5.61	7.97	0.81	576.26
EPS Growth (%)	-213.22	-59.00	5.52	-19.03	-20.79	576.16
Book Value Growth (%)	--	0.58	1.43	44.42	18.75	2.18

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-11.25	170.15	108.16	55.21	68.29	9.31
Price / Book Value	1.17	0.98	1.52	0.75	1.53	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-31.84	16.23	17.63	12.18	16.92	6.48
Close Price (₹)	6.93	6.67	10.34	5.00	9.47	1.63
High Price (₹)	11.60	14.25	17.51	12.48	18.96	2.46
Low Price (₹)	6.35	6.64	4.70	4.70	1.55	0.84
Market Cap (₹ Cr)	104.55	99.48	154.21	74.57	105.87	14.31

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.12	0.22	0.41	0.42	0.73	0.72
Short term debt to equity ratio	--	0.07	0.38	0.36	0.57	0.52
Current Ratio	2.91	6.61	1.91	1.86	1.55	1.76
Quick Ratio	0.33	1.99	0.36	0.33	0.32	0.46
Interest Coverage	-3.94	1.01	1.87	1.36	1.24	1.44

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.40	0.75	2.24	2.46	11.03	14.18
Asset Turnover	0.35	0.35	0.48	0.54	0.45	0.39
Receivable days	--	7.51	9.05	20.59	41.35	37.10
Inventory Days	--	433.94	331.28	285.85	322.48	283.19
Payable days	--	22.33	24.50	27.90	41.92	25.41
Cash Conversion Cycle	--	419.13	315.82	278.54	321.91	294.88

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.