EID Parry Financials

NSE: EIDPARRY | BSE: 500125

₹751.85

up-down-arrow-11.85 (-1.55%)

As on 09-Sep-2026 10:19IST

Market cap

info icon

₹13,411 Cr

Revenue (TTM)

info icon

₹38,840 Cr

P/E Ratio

info icon

28.8

P/B Ratio

info icon

1.5

Div. Yield

info icon

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 (₹) info
81.36
32.01
49.40
50.69
53.38
51.12
Cash EPS (₹) info
26.12
120.49
128.51
114.84
124.18
107.54
Adjusted Book Value (₹) info
509.47
492.03
445.41
396.69
342.12
299.70
Dividend per Share (₹) info
--
--
--
4.00
9.50
11.00
Cash Flow per Share (₹) info
--
86.65
108.91
111.23
20.20
128.43
Free Cash Flow per Share (₹) info
--
-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 (%) info
--
23.60
30.76
31.68
42.65
39.57
ROE (%) info
16.62
16.56
23.70
24.67
32.10
31.83
ROA (%) info
4.58
5.15
7.73
8.03
10.53
10.78
EBIT Margin (%) info
6.60
6.59
6.63
7.33
7.50
8.68
Net Margin (%) info
3.14
3.54
5.53
5.44
5.15
6.62
Cash Profit Margin (%) info
--
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 (%) info
15.66
21.91
7.46
-16.54
49.84
26.49
EBIT Growth (%) info
5.20
21.17
-2.90
-18.36
29.48
16.67
Net Profit Growth (%) info
60.61
-22.12
9.58
-11.50
16.14
57.40
EPS Growth (%) info
-55.06
-35.19
-2.53
-5.05
4.42
102.36
Book Value Growth (%) info
--
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 info
28.85
24.21
15.90
10.77
8.76
8.84
Price / Book Value info
1.48
1.58
1.76
1.38
1.37
1.51
Dividend Yield (%) info
--
--
--
0.73
2.03
2.43
EV/EBITDA info
4.06
4.04
4.07
2.71
2.48
2.66
Close Price (₹) info
713.95
775.50
785.60
545.70
468.70
452.45
High Price (₹) info
1,246.80
1,246.80
997.60
663.75
673.30
574.00
Low Price (₹) info
698.20
686.60
549.70
433.20
433.20
302.50
Market Cap (₹ Cr) info
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 info
0.02
0.33
0.27
0.18
0.20
0.15
Short term debt to equity ratio info
--
0.29
0.22
0.14
0.17
0.14
Current Ratio info
1.42
1.42
1.57
1.63
1.49
1.52
Quick Ratio info
0.76
0.76
0.93
0.89
0.76
0.76
Interest Coverage info
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 (%) info
6.08
6.13
5.56
6.24
2.30
2.44
Asset Turnover info
1.45
1.44
1.38
1.46
2.03
1.61
Receivable days info
--
19.51
20.74
16.42
7.17
11.13
Inventory Days info
--
72.68
78.72
81.55
59.85
73.20
Payable days info
--
42.60
39.02
38.92
32.59
51.18
Cash Conversion Cycle info
--
49.59
60.44
59.05
34.43
33.14
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...