Parin Furniture Financials
NSE: PARIN
₹713.00
₹2.30
(0.32%)
As on 16-Sep-2026 11:19IST
Market cap
₹790 Cr
Revenue (TTM)
₹168 Cr
P/E Ratio
125.6
P/B Ratio
10.5
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
167.66
|
81.93
|
81.19
|
76.53
|
83.91
|
67.05
|
|
|
|
|
|
|
Total Income
|
167.95
|
82.12
|
81.73
|
77.59
|
84.46
|
67.58
|
|
|
|
|
|
|
Total Expenditure
|
149.19
|
73.16
|
72.02
|
66.30
|
71.98
|
58.29
|
|
|
|
|
|
|
EBITDA
|
18.46
|
8.77
|
9.17
|
10.23
|
11.93
|
8.76
|
|
|
|
|
|
|
Depreciation
|
4.17
|
1.57
|
1.54
|
2.00
|
1.56
|
0.94
|
|
|
|
|
|
|
EBIT
|
14.29
|
7.21
|
7.63
|
8.24
|
10.37
|
7.83
|
|
|
|
|
|
|
Interest
|
5.56
|
4.34
|
3.61
|
3.62
|
3.81
|
2.94
|
|
|
|
|
|
|
Other Income
|
0.29
|
0.19
|
0.54
|
1.07
|
0.55
|
0.53
|
|
|
|
|
|
|
Exceptional Items
|
-0.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.85
|
3.05
|
4.56
|
5.68
|
7.11
|
5.41
|
|
|
|
|
|
|
Provision for Tax
|
1.95
|
0.78
|
1.47
|
1.54
|
2.46
|
1.58
|
|
|
|
|
|
|
Profit after Tax
|
6.90
|
2.27
|
3.08
|
4.14
|
4.65
|
3.83
|
|
|
|
|
|
|
Minority Interest
|
-0.61
|
0.00
|
-0.01
|
-0.02
|
-0.03
|
-0.02
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
6.29
|
2.27
|
3.08
|
4.12
|
4.63
|
3.81
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.88
|
57.81
|
55.54
|
52.47
|
48.34
|
43.72
|
|
|
|
|
|
|
Minority Interest
|
0.70
|
0.19
|
0.18
|
0.17
|
0.16
|
0.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.52
|
9.70
|
9.33
|
14.99
|
14.24
|
11.63
|
|
|
|
|
|
|
Current Liabilities
|
95.28
|
57.47
|
78.83
|
46.29
|
41.30
|
43.86
|
|
|
|
|
|
|
Total Liabilities
|
187.38
|
125.16
|
143.89
|
113.91
|
104.04
|
99.34
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
33.26
|
12.85
|
11.96
|
13.17
|
17.03
|
11.23
|
|
|
|
|
|
|
Current Assets
|
153.04
|
112.30
|
131.93
|
100.46
|
86.44
|
87.25
|
|
|
|
|
|
|
Total Assets
|
187.38
|
125.16
|
143.89
|
113.91
|
104.04
|
99.34
|
|
|
|
|
|
|
Total Debt*
|
94.63
|
45.27
|
45.96
|
38.71
|
38.63
|
30.52
|
|
|
|
|
|
|
Net Current Assets
|
57.76
|
54.84
|
53.09
|
54.17
|
45.14
|
43.39
|
|
|
|
|
|
|
Contingent Liabilities
|
20.88
|
17.00
|
15.48
|
15.48
|
10.32
|
6.13
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
-12.47
|
3.61
|
-0.70
|
3.14
|
2.14
|
-3.76
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-23.63
|
-2.53
|
-0.12
|
-0.46
|
-5.13
|
-4.08
|
|
|
|
|
|
|
Cash from Financing Activities
|
43.48
|
-5.03
|
3.64
|
-3.55
|
2.72
|
8.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
7.38
|
-3.96
|
2.83
|
-0.86
|
-0.28
|
0.82
|
|
|
|
|
|
Financials Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
5.66
|
2.04
|
2.77
|
3.71
|
4.16
|
3.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
9.96
|
3.45
|
4.16
|
5.52
|
5.58
|
4.29
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
56.48
|
52.00
|
49.96
|
46.93
|
42.97
|
38.55
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-11.22
|
3.25
|
-0.63
|
2.82
|
1.92
|
-3.39
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-37.45
|
-2.31
|
-3.99
|
0.13
|
-5.69
|
-10.50
|
|
|
|
|
|
Profitability Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
11.06
|
7.23
|
8.49
|
10.49
|
13.67
|
12.74
|
|
|
|
|
|
|
ROE (%)
|
11.45
|
4.01
|
5.72
|
8.29
|
10.27
|
9.39
|
|
|
|
|
|
|
ROA (%)
|
4.42
|
1.69
|
2.39
|
3.80
|
4.58
|
4.67
|
|
|
|
|
|
|
EBIT Margin (%)
|
8.53
|
8.80
|
9.39
|
10.76
|
12.36
|
11.67
|
|
|
|
|
|
|
Net Margin (%)
|
4.11
|
2.77
|
3.77
|
5.34
|
5.51
|
5.67
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
6.61
|
4.69
|
5.69
|
8.02
|
7.40
|
7.11
|
|
|
|
|
|
Growth Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
104.63
|
0.91
|
6.09
|
-8.79
|
25.13
|
-5.90
|
|
|
|
|
|
|
EBIT Growth (%)
|
98.35
|
-5.51
|
-7.42
|
-20.59
|
32.57
|
-7.50
|
|
|
|
|
|
|
Net Profit Growth (%)
|
203.76
|
-26.26
|
-25.56
|
-11.00
|
21.38
|
-6.56
|
|
|
|
|
|
|
EPS Growth (%)
|
177.24
|
-26.23
|
-25.37
|
-10.90
|
21.40
|
-6.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.63
|
4.08
|
6.44
|
9.23
|
11.46
|
10.57
|
|
|
|
|
|
Valuation Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
66.81
|
73.75
|
35.95
|
--
|
12.32
|
15.46
|
|
|
|
|
|
|
Price / Book Value
|
6.69
|
2.89
|
1.99
|
--
|
1.19
|
1.37
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.05
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
26.98
|
23.58
|
15.58
|
4.19
|
7.39
|
9.24
|
|
|
|
|
|
|
Close Price (₹)
|
378.00
|
150.50
|
99.45
|
--
|
51.25
|
53.00
|
|
|
|
|
|
|
High Price (₹)
|
410.95
|
150.50
|
156.20
|
--
|
75.00
|
72.90
|
|
|
|
|
|
|
Low Price (₹)
|
135.00
|
64.60
|
94.50
|
--
|
48.00
|
40.85
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
420.26
|
167.32
|
110.57
|
--
|
56.98
|
58.93
|
|
|
|
|
|
Solvency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.51
|
0.78
|
0.83
|
0.74
|
0.81
|
0.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.01
|
0.61
|
0.63
|
0.43
|
0.48
|
0.44
|
|
|
|
|
|
|
Current Ratio
|
1.61
|
1.95
|
1.67
|
2.17
|
2.09
|
1.99
|
|
|
|
|
|
|
Quick Ratio
|
0.68
|
0.83
|
0.85
|
1.11
|
0.96
|
0.87
|
|
|
|
|
|
|
Interest Coverage
|
2.59
|
1.70
|
2.26
|
2.57
|
2.86
|
2.84
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
27.07
|
50.12
|
71.26
|
59.27
|
38.95
|
45.73
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
0.61
|
0.63
|
0.70
|
0.83
|
0.82
|
|
|
|
|
|
|
Receivable days
|
94.11
|
220.34
|
232.00
|
186.12
|
137.79
|
119.12
|
|
|
|
|
|
|
Inventory Days
|
166.18
|
288.25
|
255.56
|
228.86
|
208.58
|
233.21
|
|
|
|
|
|
|
Payable days
|
56.45
|
208.97
|
205.75
|
123.87
|
129.01
|
116.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
203.84
|
299.62
|
281.81
|
291.10
|
217.36
|
235.40
|
|
|
|
|
|
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