Parshva Ent Financials

BSE: 542694

₹185.15

₹-0.85 (-0.46%)

As on 02-Sep-2026IST

Market cap

₹189 Cr

Revenue (TTM)

₹25 Cr

P/E Ratio

739.9

P/B Ratio

17.6

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	25.01	24.77	25.12	18.29	--	--
Total Income	25.01	24.78	25.13	18.30	--	--
Total Expenditure	24.48	24.19	24.61	17.83	--	--
EBITDA	0.53	0.58	0.52	0.46	--	--
Depreciation	0.11	0.15	0.04	0.05	--	--
EBIT	0.42	0.43	0.48	0.41	--	--
Interest	0.04	0.12	0.13	0.11	--	--
Other Income	0.00	0.00	0.00	0.00	--	--
Exceptional Items	-0.03	-0.05	-0.01	-0.01	--	--
Profit before Tax	0.35	0.26	0.34	0.30	--	--
Provision for Tax	0.10	0.07	0.09	0.08	--	--
Profit after Tax	0.25	0.19	0.26	0.21	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.26	0.19	0.26	0.21	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	10.73	13.74	13.55	10.50	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.04	0.44	0.26	--	--
Current Liabilities	2.96	3.05	2.69	0.82	--	--
Total Liabilities	13.69	16.79	16.71	11.61	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	0.40	0.20	0.22	0.12	--	--
Current Assets	13.22	16.46	16.34	11.41	--	--
Total Assets	13.69	16.79	16.71	11.61	--	--
Total Debt*	--	0.70	1.02	0.93	--	--
Net Current Assets	10.26	13.41	13.65	10.59	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	3.35	1.65	0.06	--	--
Cash Flow from Investing Activities	--	-3.41	-4.15	-0.01	--	--
Cash from Financing Activities	--	-0.11	2.70	-0.10	--	--
Net Cash Inflow / Outflow	--	-0.16	0.19	-0.05	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	0.27	0.18	0.25	0.21	--	--
Cash EPS (₹)	0.25	0.33	0.29	0.26	--	--
Adjusted Book Value (₹)	10.52	13.40	13.18	10.40	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.29	1.62	0.06	--	--
Free Cash Flow per Share (₹)	--	3.06	1.45	-0.05	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	2.63	3.64	3.56	--	--
ROE (%)	2.25	1.38	2.14	2.05	--	--
ROA (%)	1.67	1.12	1.81	1.85	--	--
EBIT Margin (%)	1.66	1.73	1.91	2.25	--	--
Net Margin (%)	1.02	0.75	1.02	1.17	--	--
Cash Profit Margin (%)	0.00	1.37	1.18	1.44	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-1.21	-1.40	37.34	--	--	--
EBIT Growth (%)	7.22	-10.36	16.30	--	--	--
Net Profit Growth (%)	20.22	-26.99	19.40	--	--	--
EPS Growth (%)	10.40	-26.99	17.77	--	--	--
Book Value Growth (%)	--	1.67	28.50	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	739.86	930.75	837.38	797.00	--	--
Price / Book Value	17.60	12.74	15.96	16.35	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	355.52	299.58	411.61	372.59	--	--
Close Price (₹)	188.00	40.15	49.47	39.98	--	--
High Price (₹)	211.00	73.84	56.42	87.06	--	--
Low Price (₹)	42.10	35.34	33.87	27.75	--	--
Market Cap (₹ Cr)	188.66	173.94	214.34	170.84	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	0.05	0.08	0.09	--	--
Short term debt to equity ratio	--	0.05	0.04	0.06	--	--
Current Ratio	4.47	5.39	6.07	13.85	--	--
Quick Ratio	2.92	3.83	5.04	8.74	--	--
Interest Coverage	10.72	3.23	3.70	3.72	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	3.30	11.41	31.90	31.32	--	--
Asset Turnover	1.64	1.48	1.78	1.58	--	--
Receivable days	--	79.86	99.84	114.31	--	--
Inventory Days	--	55.43	50.59	84.03	--	--
Payable days	--	31.94	15.30	0.83	--	--
Cash Conversion Cycle	--	103.36	135.12	197.51	--	--

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

Income Statement (₹ Cr)