Paras Petrofils Financials

NSE: PARASPETRO | BSE: 521246

₹1.92

₹-0.05 (-2.54%)

As on 23-Oct-2026IST

Market cap

₹66 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

3.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	--	--	--	--	--	--
Total Income	1.47	1.51	1.40	1.30	1.21	1.12
Total Expenditure	1.89	1.86	1.31	1.66	0.87	0.26
EBITDA	-1.89	-1.86	-1.31	-1.66	-0.87	-0.26
Depreciation	--	--	--	--	--	--
EBIT	-1.89	-1.86	-1.31	-1.66	-0.87	-0.26
Interest	--	0.00	0.00	0.01	0.00	0.00
Other Income	1.47	1.51	1.40	1.30	1.21	1.12
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.42	-0.35	0.09	-0.37	0.34	0.86
Provision for Tax	--	--	0.01	--	--	--
Profit after Tax	-0.42	-0.35	0.08	-0.37	0.34	0.86

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	19.99	19.99	20.34	20.26	24.22	23.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	-3.59	-3.59
Current Liabilities	0.06	0.06	0.07	0.02	0.15	0.09
Total Liabilities	20.05	20.05	20.41	20.28	24.37	23.97

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	2.85	2.86	4.04	4.59	5.83	5.85
Current Assets	17.19	17.19	16.36	15.69	14.96	14.54
Total Assets	20.05	20.05	20.41	20.28	24.37	23.97
Total Debt*	--	--	--	--	--	--
Net Current Assets	17.13	17.13	16.30	15.67	14.81	14.45
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	0.43	0.42	-0.18	0.05	-0.72
Cash Flow from Investing Activities	--	-0.40	-0.46	0.10	0.02	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.03	-0.04	-0.08	0.07	-0.72

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.01	-0.01	0.00	-0.01	0.01	0.03
Cash EPS (₹)	-0.01	-0.01	0.00	-0.01	0.01	0.03
Adjusted Book Value (₹)	0.50	0.50	0.51	0.51	0.62	0.61
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	0.01	-0.01	0.00	-0.02
Free Cash Flow per Share (₹)	--	-0.03	-0.02	-0.04	0.00	-0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-1.75	0.46	-1.64	1.42	3.65
ROE (%)	-2.06	-2.11	0.46	-1.98	1.64	4.26
ROA (%)	-2.08	-1.75	0.38	-1.82	1.65	4.29
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-28.64	-23.44	5.58	-28.84	27.99	76.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-38.74	-42.13	21.14	-90.48	-229.29	12.21
Net Profit Growth (%)	-995.74	-552.30	120.92	-210.04	-60.33	-2.44
EPS Growth (%)	-1,069.23	-560.87	120.54	-209.80	-60.16	-2.66
Book Value Growth (%)	--	-2.08	0.46	-19.00	1.66	4.35

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-157.18	--	1,162.51	--	84.61	--
Price / Book Value	3.95	5.19	5.35	5.50	1.38	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-157.11	-253.78	1,015.84	-263.87	93.59	42.86
Close Price (₹)	2.04	2.51	2.69	2.80	0.85	--
High Price (₹)	3.24	3.24	4.63	3.74	1.80	--
Low Price (₹)	1.53	1.53	2.11	0.75	0.80	--
Market Cap (₹ Cr)	66.18	--	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	281.80	278.62	241.35	769.07	101.12	165.65
Quick Ratio	281.80	278.62	241.35	769.07	101.12	165.65
Interest Coverage	--	-441.13	928.00	-40.08	170.85	1,368.81

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)