Parle Financials

BSE: 532911

₹5.71

₹-0.11 (-1.89%)

As on 04-Sep-2026IST

Market cap

₹28 Cr

Revenue (TTM)

₹6 Cr

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Operating Revenue	6.48	4.68	--	--	--	--
Total Income	6.77	4.70	0.46	0.22	0.21	0.02
Total Expenditure	6.33	3.82	0.31	0.09	0.21	0.36
EBITDA	0.15	0.87	-0.31	-0.09	-0.21	-0.36
Depreciation	0.11	0.08	0.04	0.05	0.05	0.04
EBIT	0.04	0.78	-0.36	-0.13	-0.27	-0.40
Interest	0.26	0.14	0.06	0.08	0.01	0.00
Other Income	0.30	0.02	0.46	0.22	0.21	0.02
Exceptional Items	-6.50	--	--	--	--	--
Profit before Tax	-6.43	0.66	0.04	0.01	-0.07	-0.38
Provision for Tax	0.07	0.21	0.02	0.00	0.00	-0.27
Profit after Tax	-6.49	0.46	0.03	0.02	-0.07	-0.11
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	0.00	--	--
Consolidated Profit	-6.49	0.46	0.03	0.02	-0.07	-0.11

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Shareholder's Funds	113.27	145.64	20.40	19.70	19.68	19.75
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	5.19	4.76	0.95	-0.02	0.33	0.46
Current Liabilities	17.81	14.70	0.33	0.07	0.11	0.18
Total Liabilities	136.26	165.28	21.81	19.77	20.14	20.41

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Non-Current Assets	10.51	36.72	0.08	17.13	17.29	15.55
Current Assets	121.30	128.38	21.61	2.63	2.83	4.84
Total Assets	136.26	165.28	21.81	19.77	20.14	20.41
Total Debt*	--	1.10	1.00	--	0.34	0.48
Net Current Assets	103.49	113.68	21.28	2.56	2.72	4.66
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Cash From Operating Activities	--	-9.48	-1.41	0.39	1.28	0.43
Cash Flow from Investing Activities	--	--	0.05	--	-1.58	0.85
Cash from Financing Activities	--	9.91	1.33	-0.42	-0.13	-1.50
Net Cash Inflow / Outflow	--	0.42	-0.03	-0.03	-0.43	-0.22

Financials Ratios	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Adjusted EPS (₹)	--	0.00	0.09	0.02	0.01	-0.05
Cash EPS (₹)	--	-1.33	0.11	0.05	0.05	-0.01
Adjusted Book Value (₹)	--	21.90	29.82	14.57	14.07	14.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-1.94	-1.00	0.28	0.91
Free Cash Flow per Share (₹)	--	--	-2.01	-0.73	0.23	0.92

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
ROCE (%)	--	--	0.96	0.50	0.44	-0.29
ROE (%)	--	0.01	0.55	0.14	0.08	-0.35
ROA (%)	--	-4.31	0.49	0.14	0.08	-0.34
EBIT Margin (%)	20.46	0.57	16.75	--	--	--
Net Margin (%)	23.57	-95.88	9.72	6.27	6.93	-33.68
Cash Profit Margin (%)	--	0.00	11.55	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Revenue Growth (%)	--	41.07	--	--	--	--
EBIT Growth (%)	--	-94.79	319.50	--	49.08	33.19
Net Profit Growth (%)	--	6.30	1,481.31	87.24	122.26	35.99
EPS Growth (%)	--	-986.14	354.37	62.20	125.66	36.05
Book Value Growth (%)	--	--	613.81	3.58	0.09	-0.35

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Price / Earnings	--	3,485.96	151.60	382.70	951.97	--
Price / Book Value	--	0.26	0.48	0.54	0.86	1.13
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	--	65.36	78.63	80.03	123.27	-5,315.73
Close Price (₹)	--	10.45	14.19	7.90	12.09	15.85
High Price (₹)	--	13.88	29.88	9.09	20.00	53.40
Low Price (₹)	--	4.11	7.60	6.06	9.92	15.45
Market Cap (₹ Cr)	--	27.89	69.30	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Debt to Equity	--	--	0.01	0.05	--	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	6.81	8.73	65.33	35.57	24.64
Quick Ratio	--	4.96	5.89	12.70	35.57	24.64
Interest Coverage	--	-23.90	5.71	1.74	1.14	-9.03

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-13	Mar-12	Mar-11	Jul-10	Jul-09	Jul-08	Jul-07	Jul-06
Debtors to sales (%)	38.06	0.03	--	--	--	--
Asset Turnover	--	0.04	0.05	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	2,308.52	--	--	--
Payable days	--	--	713.69	--	--	--
Cash Conversion Cycle	--	--	1,594.84	--	--	--

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