Parshwanath Financials

BSE: 511176

₹84.19

₹3.90 (4.86%)

As on 26-Aug-2026IST

Market cap

₹26 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

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 Income	0.69	0.62	0.70	0.59	0.52	0.41
Other Income	0.35	0.57	0.82	0.67	0.51	0.48
Total Income	1.04	1.19	1.52	1.26	1.03	0.89
Interest Expense	--	0.00	--	--	--	--
Operating Expenses	1.14	1.31	0.91	0.78	0.74	0.58
Exceptional Income/Expenses	0.01	0.16	0.07	0.06	0.06	0.05
Profit before Tax	-0.10	0.03	0.67	0.55	0.34	0.36
Taxes	0.11	0.06	0.11	0.03	0.06	0.06
Profit after Tax	-0.21	-0.03	0.55	0.52	0.29	0.30
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-0.21	-0.03	0.55	0.52	0.29	0.30

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	12.09	12.09	12.13	11.57	11.06	10.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.02	0.02	0.04	0.04	0.03	0.03
Current Liabilities	0.36	0.36	0.19	0.54	0.46	0.31
Total Liabilities	12.46	12.46	12.36	12.15	11.55	11.10

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	0.00	0.45	0.46	0.53	0.52	0.50
Current Assets	12.01	12.01	11.90	11.62	11.03	10.60
Total Assets	12.46	12.46	12.36	12.15	11.55	11.10
Contingent Liabilities	--	--	--	0.67	0.67	0.67

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	--	-11.96	-0.10	-0.22	-0.15	-0.25
Cash Flow from Investing Activities	--	0.57	0.82	0.66	0.51	0.47
Cash from Financing Activities	--	0.07	-0.42	0.11	0.07	0.24
Net Cash Inflow / Outflow	--	-11.32	0.30	0.55	0.43	0.46

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 (₹)	-0.68	-0.10	1.77	1.65	0.92	0.95
Cash EPS (₹)	-0.66	-0.09	1.78	1.65	0.92	0.95
Adjusted Book Value (₹)	38.54	38.60	38.73	36.95	35.30	34.37
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-38.19	-0.32	-0.72	-0.47	-0.80
Free Cash Flow per Share (₹)	--	-36.23	2.25	1.50	1.15	0.83

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	0.28	5.53	4.68	3.08	3.36
ROE (%)	-1.74	-0.26	4.68	4.55	2.65	2.80
ROA (%)	-1.67	-0.26	4.53	4.35	2.55	2.74
EBIT Margin (%)	-64.94	-110.40	-30.83	-31.20	-43.18	-40.31
Net Margin (%)	-19.94	-2.69	36.56	40.83	28.00	33.33
Cash Profit Margin (%)	0.00	-4.48	79.63	87.17	55.63	71.68

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 (%)	30.51	-11.20	18.64	13.79	25.43	-6.62
EBIT Growth (%)	-2.97	-217.98	-17.23	17.77	-34.35	21.92
Net Profit Growth (%)	-155.84	-105.77	7.69	78.27	-2.73	-34.57
EPS Growth (%)	-151.24	-105.77	7.68	78.27	-2.73	-34.57
Book Value Growth (%)	--	-0.33	4.80	4.67	2.72	2.83

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	-122.99	--	84.67	38.47	30.68	31.62
Price / Book Value	2.18	2.45	3.87	1.71	0.80	0.87
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-259.17	-249.28	59.09	18.93	-4.56	-1.36
Close Price (₹)	64.16	94.50	150.00	63.28	28.31	30.00
High Price (₹)	115.55	154.25	174.20	85.00	33.00	41.00
Low Price (₹)	52.00	71.79	43.00	26.13	25.80	22.90
Market Cap (₹ Cr)	26.37	29.60	46.98	19.82	8.87	9.40

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	--	0.01	0.00	0.04	0.03	0.02
Short term debt to equity ratio	--	0.01	0.00	0.04	0.03	0.02
Current Ratio	33.73	33.69	61.17	21.51	23.89	34.61
Quick Ratio	33.73	33.69	59.36	20.85	23.14	33.48
Interest Coverage	--	19.00	--	--	--	--

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