EID Parry Financials
NSE: EIDPARRY | BSE: 500125
₹751.85
As on 09-Sep-2026 10:19IST
Market cap
₹13,411 Cr
Revenue (TTM)
₹38,840 Cr
P/E Ratio
28.8
P/B Ratio
1.5
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
38,839.87
|
38,534.08
|
31,608.61
|
29,413.11
|
35,243.80
|
23,521.06
|
|||||
|
Total Income
|
39,129.45
|
39,031.77
|
32,047.76
|
29,754.33
|
35,457.50
|
23,774.19
|
|||||
|
Total Expenditure
|
35,444.92
|
35,232.74
|
29,001.39
|
26,834.97
|
32,224.68
|
21,146.17
|
|||||
|
EBITDA
|
3,394.95
|
3,301.34
|
2,607.22
|
2,578.14
|
3,019.12
|
2,374.89
|
|||||
|
Depreciation
|
830.24
|
763.07
|
512.39
|
420.78
|
376.47
|
333.99
|
|||||
|
EBIT
|
2,564.71
|
2,538.27
|
2,094.83
|
2,157.36
|
2,642.65
|
2,040.90
|
|||||
|
Interest
|
465.10
|
454.11
|
372.43
|
295.43
|
298.20
|
151.91
|
|||||
|
Other Income
|
289.58
|
497.69
|
439.15
|
341.22
|
213.70
|
253.13
|
|||||
|
Exceptional Items
|
-478.38
|
-478.38
|
346.77
|
--
|
44.20
|
-13.73
|
|||||
|
Profit before Tax
|
1,910.81
|
2,103.33
|
2,454.59
|
2,175.22
|
2,564.25
|
2,129.11
|
|||||
|
Provision for Tax
|
683.28
|
722.88
|
682.05
|
557.65
|
736.51
|
555.41
|
|||||
|
Profit after Tax
|
1,227.53
|
1,380.45
|
1,772.54
|
1,617.57
|
1,827.74
|
1,573.70
|
|||||
|
Minority Interest
|
-762.63
|
-810.91
|
-894.19
|
-717.90
|
-880.26
|
-666.87
|
|||||
|
Share of Associate
|
-0.04
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Consolidated Profit
|
464.86
|
569.54
|
878.35
|
899.67
|
947.48
|
906.83
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
8,766.12
|
8,766.12
|
7,935.73
|
7,058.25
|
6,084.84
|
5,325.74
|
|||||
|
Minority Interest
|
-762.63
|
6,153.46
|
4,995.79
|
4,153.75
|
3,454.15
|
2,774.13
|
|||||
|
Non-Current Liabilities
|
1,126.98
|
1,084.63
|
1,044.59
|
974.63
|
768.54
|
735.18
|
|||||
|
Current Liabilities
|
13,207.34
|
13,207.34
|
10,394.98
|
9,300.25
|
8,470.95
|
7,107.59
|
|||||
|
Total Liabilities
|
29,253.90
|
29,211.55
|
24,371.09
|
21,486.88
|
18,778.48
|
15,942.64
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
9,527.28
|
10,465.02
|
8,052.50
|
6,299.78
|
6,185.34
|
5,103.24
|
|||||
|
Current Assets
|
18,746.53
|
18,746.53
|
16,318.37
|
15,183.08
|
12,593.14
|
10,795.33
|
|||||
|
Total Assets
|
29,253.90
|
29,211.55
|
24,371.09
|
21,486.88
|
18,778.48
|
15,942.64
|
|||||
|
Total Debt*
|
--
|
2,854.14
|
2,121.01
|
1,264.48
|
1,191.06
|
821.94
|
|||||
|
Net Current Assets
|
5,539.19
|
5,539.19
|
5,923.39
|
5,882.83
|
4,122.19
|
3,687.74
|
|||||
|
Contingent Liabilities
|
--
|
497.03
|
459.30
|
461.97
|
537.85
|
610.70
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
1,541.51
|
1,936.39
|
1,974.26
|
358.56
|
2,278.40
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-173.91
|
-2,782.30
|
-1,740.06
|
485.53
|
-1,733.08
|
|||||
|
Cash from Financing Activities
|
--
|
-550.88
|
73.84
|
-497.41
|
-184.28
|
-498.99
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
816.72
|
-772.07
|
-263.21
|
659.81
|
46.33
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
81.36
|
32.01
|
49.40
|
50.69
|
53.38
|
51.12
|
|||||
|
Cash EPS (₹)
|
26.12
|
120.49
|
128.51
|
114.84
|
124.18
|
107.54
|
|||||
|
Adjusted Book Value (₹)
|
509.47
|
492.03
|
445.41
|
396.69
|
342.12
|
299.70
|
|||||
|
Dividend per Share (₹)
|
--
|
--
|
--
|
4.00
|
9.50
|
11.00
|
|||||
|
Cash Flow per Share (₹)
|
--
|
86.65
|
108.91
|
111.23
|
20.20
|
128.43
|
|||||
|
Free Cash Flow per Share (₹)
|
--
|
-38.73
|
70.43
|
58.71
|
-38.16
|
94.42
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
23.60
|
30.76
|
31.68
|
42.65
|
39.57
|
|||||
|
ROE (%)
|
16.62
|
16.56
|
23.70
|
24.67
|
32.10
|
31.83
|
|||||
|
ROA (%)
|
4.58
|
5.15
|
7.73
|
8.03
|
10.53
|
10.78
|
|||||
|
EBIT Margin (%)
|
6.60
|
6.59
|
6.63
|
7.33
|
7.50
|
8.68
|
|||||
|
Net Margin (%)
|
3.14
|
3.54
|
5.53
|
5.44
|
5.15
|
6.62
|
|||||
|
Cash Profit Margin (%)
|
--
|
5.56
|
7.23
|
6.93
|
6.25
|
8.11
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
15.66
|
21.91
|
7.46
|
-16.54
|
49.84
|
26.49
|
|||||
|
EBIT Growth (%)
|
5.20
|
21.17
|
-2.90
|
-18.36
|
29.48
|
16.67
|
|||||
|
Net Profit Growth (%)
|
60.61
|
-22.12
|
9.58
|
-11.50
|
16.14
|
57.40
|
|||||
|
EPS Growth (%)
|
-55.06
|
-35.19
|
-2.53
|
-5.05
|
4.42
|
102.36
|
|||||
|
Book Value Growth (%)
|
--
|
10.53
|
12.47
|
15.95
|
14.22
|
16.29
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
28.85
|
24.21
|
15.90
|
10.77
|
8.76
|
8.84
|
|||||
|
Price / Book Value
|
1.48
|
1.58
|
1.76
|
1.38
|
1.37
|
1.51
|
|||||
|
Dividend Yield (%)
|
--
|
--
|
--
|
0.73
|
2.03
|
2.43
|
|||||
|
EV/EBITDA
|
4.06
|
4.04
|
4.07
|
2.71
|
2.48
|
2.66
|
|||||
|
Close Price (₹)
|
713.95
|
775.50
|
785.60
|
545.70
|
468.70
|
452.45
|
|||||
|
High Price (₹)
|
1,246.80
|
1,246.80
|
997.60
|
663.75
|
673.30
|
574.00
|
|||||
|
Low Price (₹)
|
698.20
|
686.60
|
549.70
|
433.20
|
433.20
|
302.50
|
|||||
|
Market Cap (₹ Cr)
|
13,410.74
|
13,791.35
|
13,964.68
|
9,685.74
|
8,296.39
|
8,018.33
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.33
|
0.27
|
0.18
|
0.20
|
0.15
|
|||||
|
Short term debt to equity ratio
|
--
|
0.29
|
0.22
|
0.14
|
0.17
|
0.14
|
|||||
|
Current Ratio
|
1.42
|
1.42
|
1.57
|
1.63
|
1.49
|
1.52
|
|||||
|
Quick Ratio
|
0.76
|
0.76
|
0.93
|
0.89
|
0.76
|
0.76
|
|||||
|
Interest Coverage
|
5.11
|
5.63
|
7.59
|
8.36
|
9.60
|
15.02
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.08
|
6.13
|
5.56
|
6.24
|
2.30
|
2.44
|
|||||
|
Asset Turnover
|
1.45
|
1.44
|
1.38
|
1.46
|
2.03
|
1.61
|
|||||
|
Receivable days
|
--
|
19.51
|
20.74
|
16.42
|
7.17
|
11.13
|
|||||
|
Inventory Days
|
--
|
72.68
|
78.72
|
81.55
|
59.85
|
73.20
|
|||||
|
Payable days
|
--
|
42.60
|
39.02
|
38.92
|
32.59
|
51.18
|
|||||
|
Cash Conversion Cycle
|
--
|
49.59
|
60.44
|
59.05
|
34.43
|
33.14
|