Paras Healthcare Key Ratios

NSE: PARASHLTH

₹ --

₹ -- (--%)

As on --

Market cap

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₹0 Cr

Revenue (TTM)

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₹1,606 Cr

P/E Ratio

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--

P/B Ratio

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--

Div. Yield

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-- %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 24.10 20.50 21.83
EBIT -- -- 627.46 206.96 86.29
Net Profit -- -- 175.60 44.61 30.11
EPS -- -- 173.07 40.03 26.45
Book Value -- -- 35.97 112.10 26.66
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 8.773.8710.741.833.61
Net Margin info 4.45-1.902.69-4.41-1.32
Return on equity info 12.39-23.0712.99-18.73-8.32
Return on Capital info 15.4410.6017.304.6311.61
Return on Assets info 3.44-1.572.26-3.53-1.11
Debt to Equity (x) info ----2.162.601.62
ROCE

17.30

Higher than Peers by 1.13

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
17.30
4.63
11.61
6.77
12.69
Peer Median
16.17
19.08
17.78
15.96
--
ROE

12.99

Lower than Peers by 0.97

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
12.99
-18.73
-8.32
-82.92
-18.37
Peer Median
13.96
14.26
17.43
16.41
--
ROA

2.26

Lower than Peers by 6.73

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
2.26
-3.53
-1.11
-3.79
-1.67
Peer Median
8.99
9.57
8.31
7.08
--
EBIT Margin

10.74

Lower than Peers by 5.17

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
10.74
1.83
3.61
0.65
2.53
Peer Median
15.91
17.87
18.12
12.75
--
Net Margin

2.69

Lower than Peers by 9.18

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
2.69
-4.41
-1.32
-4.57
-1.87
Peer Median
11.87
9.83
9.95
9.16
--
Cash Profit Margin

11.67

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
11.67
4.45
5.79
2.47
4.69
Peer Median
--
--
--
--
--
Revenue Growth

24.10

Higher than Peers by 6.32

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
24.10
14.62
23.00
17.69
30.33
Peer Median
17.79
16.25
16.01
16.23
--
EBIT Growth

627.46

Higher than Peers by 604.25

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
627.46
-41.80
583.11
-69.79
333.86
Peer Median
23.21
19.31
20.43
18.62
--
Net Profit Growth

175.60

Higher than Peers by 150.76

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
175.60
-278.21
64.17
-188.98
41.59
Peer Median
24.84
17.42
25.57
23.10
--
EPS Growth

173.07

Higher than Peers by 151.03

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
173.07
-278.22
73.02
-188.99
42.79
Peer Median
22.04
16.25
--
50.00
--
Book Value Growth

40.68

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
40.68
-17.14
1,024.39
-58.82
-17.04
Peer Median
--
--
--
--
--
Debt to Equity

2.16

Higher than Peers by 1.90

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
2.16
2.60
1.62
13.11
2.93
Peer Median
0.27
0.31
0.39
0.37
--
Short term debt to equity ratio

0.82

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
0.82
0.81
0.44
3.55
0.71
Peer Median
--
--
--
--
--
Current Ratio

1.08

Lower than Peers by 0.44

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
1.08
0.84
0.89
0.55
1.46
Peer Median
1.51
1.37
1.58
1.32
--
Quick Ratio

1.03

Lower than Peers by 0.71

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
1.03
0.79
0.82
0.52
1.41
Peer Median
1.74
2.06
1.03
1.32
--
Interest Coverage

1.64

Lower than Peers by 5.23

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
1.64
0.47
1.10
0.47
1.09
Peer Median
6.87
7.55
5.83
5.17
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

21.77

Higher than Peers by 12.72

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
21.77
18.13
13.84
14.24
10.82
Peer Median
9.05
9.95
8.40
10.55
--
Asset Turnover

0.83

Higher than Peers by 0.10

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
0.83
0.79
0.82
0.81
0.88
Peer Median
0.72
0.72
0.80
0.85
--
Receivable days

66.38

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
66.38
55.13
46.39
42.76
29.56
Peer Median
--
--
--
--
--
Inventory Days

6.61

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
6.61
7.63
7.36
5.97
5.46
Peer Median
--
--
--
--
--
Payable days

169.10

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
169.10
177.72
160.66
187.55
195.53
Peer Median
--
--
--
--
--
Cash Conversion Cycle

-96.11

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
Paras Healthcare
-96.11
-114.96
-106.92
-138.82
-160.51
Peer Median
--
--
--
--
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