Party Cruisers Financials

NSE: PARTYCRUS

₹79.70

₹0.00 (0.00%)

As on 04-Sep-2026 11:35IST

Market cap

₹96 Cr

Revenue (TTM)

₹117 Cr

P/E Ratio

7.6

P/B Ratio

2.2

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	116.50	63.55	39.78	--	--	--
Total Income	117.13	63.93	40.10	--	--	--
Total Expenditure	103.04	53.52	31.95	--	--	--
EBITDA	13.46	10.02	7.83	--	--	--
Depreciation	2.25	1.97	1.41	--	--	--
EBIT	11.21	8.05	6.42	--	--	--
Interest	0.24	0.06	0.07	--	--	--
Other Income	0.63	0.39	0.32	--	--	--
Exceptional Items	--	--	-1.72	--	--	--
Profit before Tax	11.60	8.38	4.95	--	--	--
Provision for Tax	3.18	2.12	1.13	--	--	--
Profit after Tax	8.41	6.26	3.82	--	--	--
Minority Interest	-0.11	-0.01	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	8.30	6.25	3.82	--	--	--

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	43.47	30.83	22.69	--	--	--
Minority Interest	0.33	0.21	--	--	--	--
Non-Current Liabilities	0.53	0.62	0.40	--	--	--
Current Liabilities	9.00	6.97	5.99	--	--	--
Total Liabilities	53.82	39.02	29.44	--	--	--

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	12.24	12.41	14.70	--	--	--
Current Assets	41.10	26.23	14.39	--	--	--
Total Assets	53.82	39.02	29.44	--	--	--
Total Debt*	0.61	1.43	1.24	--	--	--
Net Current Assets	32.10	19.25	8.40	--	--	--
Contingent Liabilities	2.06	2.06	2.06	--	--	--

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	4.93	5.53	4.40	--	--	--
Cash Flow from Investing Activities	-2.93	-5.10	-6.00	--	--	--
Cash from Financing Activities	3.40	1.80	1.32	--	--	--
Net Cash Inflow / Outflow	5.41	2.23	-0.28	--	--	--

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 (₹)	6.96	5.56	3.41	--	--	--
Cash EPS (₹)	8.95	7.32	4.67	--	--	--
Adjusted Book Value (₹)	35.76	25.79	20.25	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.13	4.92	7.86	--	--	--
Free Cash Flow per Share (₹)	1.89	2.11	-3.37	--	--	--

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 (%)	31.01	30.04	20.97	--	--	--
ROE (%)	23.49	24.22	16.83	--	--	--
ROA (%)	18.30	18.48	13.12	--	--	--
EBIT Margin (%)	9.62	12.67	16.14	--	--	--
Net Margin (%)	7.18	9.79	9.52	--	--	--
Cash Profit Margin (%)	9.16	12.95	13.14	--	--	--

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 (%)	83.33	59.73	--	--	--	--
EBIT Growth (%)	39.18	25.40	--	--	--	--
Net Profit Growth (%)	34.49	63.92	--	--	--	--
EPS Growth (%)	25.22	63.14	--	--	--	--
Book Value Growth (%)	47.18	27.78	--	--	--	--

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	13.50	19.28	6.48	--	--	--
Price / Book Value	2.63	4.16	2.18	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.44	11.48	6.19	--	--	--
Close Price (₹)	94.00	107.20	44.15	--	--	--
High Price (₹)	140.00	149.50	176.95	--	--	--
Low Price (₹)	92.00	43.98	43.00	--	--	--
Market Cap (₹ Cr)	112.10	120.47	49.45	--	--	--

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	0.01	0.05	0.05	--	--	--
Short term debt to equity ratio	0.00	0.03	0.04	--	--	--
Current Ratio	4.57	3.76	2.40	--	--	--
Quick Ratio	4.20	3.27	1.73	--	--	--
Interest Coverage	49.04	134.15	74.00	--	--	--

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 (%)	8.79	10.52	12.50	--	--	--
Asset Turnover	2.53	1.88	1.37	--	--	--
Receivable days	26.51	33.48	45.64	--	--	--
Inventory Days	10.58	21.33	36.95	--	--	--
Payable days	24.73	47.52	85.41	--	--	--
Cash Conversion Cycle	12.36	7.29	-2.82	--	--	--