Paras Petrofils Financials

NSE: PARASPETRO | BSE: 521246

₹2.14

₹0.01 (0.47%)

As on 04-Sep-2026 15:50IST

Market cap

₹71 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	--	--	--	--	--	--
Total Income	1.47	1.40	1.30	1.21	1.12	1.18
Total Expenditure	1.89	1.31	1.66	0.87	0.26	0.30
EBITDA	-1.89	-1.31	-1.66	-0.87	-0.26	-0.30
Depreciation	--	--	--	--	--	--
EBIT	-1.89	-1.31	-1.66	-0.87	-0.26	-0.30
Interest	--	0.00	0.01	0.00	0.00	0.00
Other Income	1.47	1.40	1.30	1.21	1.12	1.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.42	0.09	-0.37	0.34	0.86	0.88
Provision for Tax	--	0.01	--	--	--	--
Profit after Tax	-0.42	0.08	-0.37	0.34	0.86	0.88

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	19.99	20.34	20.26	24.22	23.88	23.03
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	-3.59	-3.59	-3.59
Current Liabilities	0.06	0.07	0.02	0.15	0.09	0.12
Total Liabilities	20.05	20.41	20.28	24.37	23.97	23.14

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	2.85	4.04	4.59	5.83	5.85	5.85
Current Assets	17.19	16.36	15.69	14.96	14.54	13.71
Total Assets	20.05	20.41	20.28	24.37	23.97	23.14
Total Debt*	--	--	--	--	--	--
Net Current Assets	17.13	16.30	15.67	14.81	14.45	13.59
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	0.42	-0.18	0.05	-0.72	0.75
Cash Flow from Investing Activities	--	-0.46	0.10	0.02	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	-0.04	-0.08	0.07	-0.72	0.75

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.01	0.00	-0.01	0.01	0.03	0.03
Cash EPS (₹)	-0.01	0.00	-0.01	0.01	0.03	0.03
Adjusted Book Value (₹)	0.50	0.51	0.51	0.62	0.61	0.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.01	-0.01	0.00	-0.02	0.02
Free Cash Flow per Share (₹)	--	-0.02	-0.04	0.00	-0.02	0.02

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	0.46	-1.64	1.42	3.65	3.89
ROE (%)	-2.06	0.46	-1.98	1.64	4.26	4.56
ROA (%)	-2.08	0.38	-1.82	1.65	4.29	4.57
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-28.64	5.58	-28.84	27.99	76.34	74.34
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-38.74	21.14	-90.48	-229.29	12.21	22.20
Net Profit Growth (%)	-995.74	120.92	-210.04	-60.33	-2.44	37.28
EPS Growth (%)	-1,069.23	120.54	-209.80	-60.16	-2.66	37.49
Book Value Growth (%)	--	0.46	-19.00	1.66	4.35	4.67

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-169.09	1,162.51	--	84.61	--	--
Price / Book Value	4.25	5.35	5.50	1.38	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-169.02	1,015.84	-263.87	93.59	42.86	40.97
Close Price (₹)	2.04	2.69	2.80	0.85	--	--
High Price (₹)	3.24	4.63	3.74	1.80	--	--
Low Price (₹)	1.53	2.11	0.75	0.80	--	--
Market Cap (₹ Cr)	71.19	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	281.80	241.35	769.07	101.12	165.65	117.69
Quick Ratio	281.80	241.35	769.07	101.12	165.65	117.69
Interest Coverage	--	928.00	-40.08	170.85	1,368.81	722.67

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
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)