Parth Electricals & Engineering Financials

NSE: PARTH

₹530.05

₹1.80 (0.34%)

As on 01-Sep-2026IST

Market cap

₹724 Cr

Revenue (TTM)

₹175 Cr

P/E Ratio

50.9

P/B Ratio

16.4

Div. Yield

0 %

Annual
Quarterly

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	174.67	86.78	65.53	37.99	--	--
Total Income	176.20	87.17	65.70	38.55	--	--
Total Expenditure	157.06	77.68	61.22	38.16	--	--
EBITDA	17.62	9.10	4.31	-0.16	--	--
Depreciation	1.78	1.55	0.71	0.86	--	--
EBIT	15.84	7.55	3.60	-1.02	--	--
Interest	3.80	1.77	1.01	1.09	--	--
Other Income	1.53	0.38	0.17	0.56	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	13.56	6.16	2.76	-1.55	--	--
Provision for Tax	3.45	1.55	0.31	0.00	--	--
Profit after Tax	10.12	4.61	2.45	-1.55	--	--

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	40.59	14.50	9.59	7.14	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.09	6.36	2.77	3.80	--	--
Current Liabilities	66.17	45.62	38.32	23.96	--	--
Total Liabilities	106.76	66.53	50.70	34.93	--	--

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	31.73	20.48	10.55	10.21	--	--
Current Assets	74.95	46.00	40.14	24.68	--	--
Total Assets	106.76	66.53	50.70	34.93	--	--
Total Debt*	33.33	15.84	8.43	9.12	--	--
Net Current Assets	8.78	0.38	1.81	0.72	--	--
Contingent Liabilities	29.61	8.83	9.33	6.53	--	--

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	0.30	7.53	3.11	0.26	--	--
Cash Flow from Investing Activities	-10.45	-7.69	-0.92	0.07	--	--
Cash from Financing Activities	29.75	5.99	-1.69	-0.73	--	--
Net Cash Inflow / Outflow	19.60	5.82	0.49	-0.40	--	--

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 (₹)	10.10	5.27	3.68	-2.33	--	--
Cash EPS (₹)	11.88	7.04	4.75	-1.04	--	--
Adjusted Book Value (₹)	40.52	16.57	14.41	10.73	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.30	60.21	32.72	2.73	--	--
Free Cash Flow per Share (₹)	-13.50	-24.03	15.68	-9.98	--	--

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 (%)	33.31	32.82	21.98	-2.85	--	--
ROE (%)	36.73	38.29	29.27	-21.74	--	--
ROA (%)	11.69	7.87	5.72	-4.45	--	--
EBIT Margin (%)	9.07	8.70	5.49	-2.69	--	--
Net Margin (%)	5.74	5.29	3.73	-4.03	--	--
Cash Profit Margin (%)	6.81	7.09	4.82	-1.83	--	--

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 (%)	101.27	32.43	72.49	--	--	--
EBIT Growth (%)	109.63	110.03	452.48	--	--	--
Net Profit Growth (%)	119.44	88.35	257.73	--	--	--
EPS Growth (%)	91.66	43.14	257.74	--	--	--
Book Value Growth (%)	180.03	51.23	34.29	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.83	0.98	1.66	21.81	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.82	1.09	0.88	1.28	--	--
Short term debt to equity ratio	0.73	0.57	0.50	0.66	--	--
Current Ratio	1.13	1.01	1.05	1.03	--	--
Quick Ratio	0.91	0.78	0.80	0.84	--	--
Interest Coverage	4.57	4.48	3.75	-0.43	--	--

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 (%)	14.52	28.66	39.76	42.87	--	--
Asset Turnover	2.02	1.48	1.53	1.09	--	--
Receivable days	52.49	107.10	117.92	156.46	--	--
Inventory Days	26.22	41.79	39.10	43.52	--	--
Payable days	64.48	173.12	169.87	239.80	--	--
Cash Conversion Cycle	14.23	-24.23	-12.85	-39.82	--	--