Parnax Lab Financials
BSE: 506128
₹135.54
₹-1.69
(-1.23%)
As on 03-Sep-2026 15:31IST
Market cap
₹154 Cr
Revenue (TTM)
₹252 Cr
P/E Ratio
17.3
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
251.97
|
187.74
|
188.71
|
167.61
|
163.03
|
90.06
|
|
|
|
|
|
|
Total Income
|
255.72
|
189.41
|
189.53
|
168.38
|
163.36
|
90.27
|
|
|
|
|
|
|
Total Expenditure
|
227.85
|
160.97
|
165.17
|
144.62
|
140.00
|
80.11
|
|
|
|
|
|
|
EBITDA
|
24.12
|
26.77
|
23.54
|
22.99
|
23.03
|
9.95
|
|
|
|
|
|
|
Depreciation
|
8.33
|
7.38
|
6.96
|
6.53
|
5.87
|
5.16
|
|
|
|
|
|
|
EBIT
|
15.79
|
19.39
|
16.58
|
16.46
|
17.16
|
4.79
|
|
|
|
|
|
|
Interest
|
6.13
|
5.39
|
5.35
|
4.95
|
5.23
|
5.08
|
|
|
|
|
|
|
Other Income
|
3.75
|
1.68
|
0.82
|
0.77
|
0.33
|
0.21
|
|
|
|
|
|
|
Exceptional Items
|
-1.37
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
12.05
|
15.67
|
12.05
|
12.28
|
12.26
|
-0.08
|
|
|
|
|
|
|
Provision for Tax
|
3.10
|
4.14
|
2.42
|
3.65
|
4.01
|
0.28
|
|
|
|
|
|
|
Profit after Tax
|
8.95
|
11.54
|
9.62
|
8.63
|
8.26
|
-0.36
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
-0.02
|
-0.02
|
-0.01
|
-0.02
|
0.00
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.93
|
11.52
|
9.61
|
8.62
|
8.24
|
-0.36
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
95.14
|
83.10
|
71.57
|
62.15
|
48.19
|
32.54
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
0.14
|
0.12
|
0.11
|
0.09
|
0.08
|
|
|
|
|
|
|
Non-Current Liabilities
|
36.48
|
32.24
|
35.24
|
19.77
|
24.21
|
19.26
|
|
|
|
|
|
|
Current Liabilities
|
95.85
|
74.33
|
83.33
|
63.04
|
80.98
|
54.37
|
|
|
|
|
|
|
Total Liabilities
|
227.63
|
189.82
|
190.26
|
145.07
|
153.46
|
106.26
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
118.89
|
121.48
|
113.33
|
84.01
|
78.70
|
67.02
|
|
|
|
|
|
|
Current Assets
|
93.04
|
64.78
|
73.31
|
57.32
|
71.03
|
35.50
|
|
|
|
|
|
|
Total Assets
|
227.63
|
189.82
|
190.26
|
145.07
|
153.46
|
106.26
|
|
|
|
|
|
|
Total Debt*
|
--
|
60.64
|
71.06
|
50.90
|
65.47
|
55.62
|
|
|
|
|
|
|
Net Current Assets
|
-2.81
|
-9.56
|
-10.02
|
-5.72
|
-9.95
|
-18.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.46
|
0.94
|
2.74
|
2.74
|
0.73
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
32.30
|
15.88
|
20.91
|
8.55
|
6.31
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.39
|
-31.52
|
-9.92
|
-16.50
|
-6.56
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-15.82
|
14.82
|
-14.07
|
12.13
|
0.05
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.09
|
-0.82
|
-3.08
|
4.18
|
-0.21
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.75
|
10.03
|
8.37
|
7.50
|
8.40
|
-0.43
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.78
|
16.47
|
14.44
|
13.20
|
14.39
|
5.64
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
83.20
|
72.35
|
62.32
|
54.11
|
47.24
|
38.26
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
28.12
|
13.82
|
18.21
|
8.71
|
7.42
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
13.67
|
-2.56
|
3.30
|
-18.58
|
-3.32
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
14.71
|
13.61
|
15.20
|
17.34
|
5.83
|
|
|
|
|
|
|
ROE (%)
|
10.86
|
14.92
|
14.39
|
15.91
|
20.93
|
-1.11
|
|
|
|
|
|
|
ROA (%)
|
4.29
|
6.07
|
5.74
|
5.78
|
6.36
|
-0.34
|
|
|
|
|
|
|
EBIT Margin (%)
|
6.27
|
10.33
|
8.79
|
9.82
|
10.53
|
5.32
|
|
|
|
|
|
|
Net Margin (%)
|
3.50
|
6.09
|
5.08
|
5.13
|
5.06
|
-0.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
10.08
|
8.79
|
9.05
|
8.66
|
5.33
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
31.93
|
-0.52
|
12.59
|
2.81
|
81.03
|
-5.51
|
|
|
|
|
|
|
EBIT Growth (%)
|
-12.71
|
16.94
|
0.74
|
-4.11
|
258.57
|
143.28
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.00
|
19.89
|
11.49
|
4.54
|
2,378.51
|
87.57
|
|
|
|
|
|
|
EPS Growth (%)
|
-17.33
|
19.87
|
11.50
|
-10.65
|
2,062.22
|
87.51
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
16.10
|
15.15
|
34.04
|
42.48
|
-0.77
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.27
|
10.67
|
15.48
|
6.94
|
15.68
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.61
|
1.48
|
2.08
|
0.96
|
2.79
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.13
|
6.36
|
8.95
|
4.54
|
8.09
|
6.98
|
|
|
|
|
|
|
Close Price (₹)
|
136.35
|
107.00
|
129.53
|
52.06
|
131.65
|
19.50
|
|
|
|
|
|
|
High Price (₹)
|
182.00
|
193.50
|
141.75
|
169.90
|
141.80
|
39.05
|
|
|
|
|
|
|
Low Price (₹)
|
96.25
|
81.00
|
47.10
|
47.10
|
18.15
|
11.65
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
154.31
|
122.89
|
148.78
|
59.80
|
129.21
|
16.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.23
|
0.73
|
0.99
|
0.82
|
1.41
|
1.71
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.43
|
0.60
|
0.54
|
0.89
|
1.12
|
|
|
|
|
|
|
Current Ratio
|
0.97
|
0.87
|
0.88
|
0.91
|
0.88
|
0.65
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
0.52
|
0.52
|
0.57
|
0.63
|
0.45
|
|
|
|
|
|
|
Interest Coverage
|
2.97
|
3.91
|
3.25
|
3.48
|
3.34
|
0.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.01
|
16.39
|
17.25
|
16.64
|
23.35
|
18.55
|
|
|
|
|
|
|
Asset Turnover
|
1.21
|
0.99
|
1.13
|
1.12
|
1.26
|
0.84
|
|
|
|
|
|
|
Receivable days
|
--
|
61.56
|
58.46
|
71.83
|
61.33
|
80.64
|
|
|
|
|
|
|
Inventory Days
|
--
|
54.14
|
49.92
|
45.31
|
34.39
|
44.46
|
|
|
|
|
|
|
Payable days
|
--
|
85.60
|
68.24
|
75.70
|
57.63
|
74.68
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
30.10
|
40.14
|
41.44
|
38.08
|
50.42
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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