Parsvnath Dev Financials
NSE: PARSVNATH | BSE: 532780
₹1.43
₹0.02
(1.42%)
As on 27-Aug-2026 09:44IST
Market cap
₹61 Cr
Revenue (TTM)
₹239 Cr
P/E Ratio
--
P/B Ratio
-0
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
|
238.90
|
253.93
|
462.00
|
440.33
|
898.93
|
358.15
|
|
|
|
|
|
|
Total Income
|
292.70
|
303.46
|
493.72
|
478.71
|
917.79
|
429.62
|
|
|
|
|
|
|
Total Expenditure
|
283.68
|
266.10
|
541.34
|
547.80
|
953.53
|
374.56
|
|
|
|
|
|
|
EBITDA
|
-44.78
|
-12.18
|
-79.34
|
-107.47
|
-54.60
|
-16.40
|
|
|
|
|
|
|
Depreciation
|
58.20
|
52.27
|
57.26
|
66.13
|
58.88
|
37.09
|
|
|
|
|
|
|
EBIT
|
-102.99
|
-64.44
|
-136.60
|
-173.60
|
-113.48
|
-53.49
|
|
|
|
|
|
|
Interest
|
514.92
|
444.17
|
463.69
|
392.66
|
395.10
|
432.59
|
|
|
|
|
|
|
Other Income
|
53.80
|
49.53
|
31.72
|
38.38
|
18.86
|
71.47
|
|
|
|
|
|
|
Exceptional Items
|
129.63
|
120.65
|
61.26
|
-124.38
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-434.48
|
-338.43
|
-507.31
|
-652.25
|
-489.72
|
-414.61
|
|
|
|
|
|
|
Provision for Tax
|
14.90
|
8.87
|
86.84
|
146.97
|
4.14
|
13.25
|
|
|
|
|
|
|
Profit after Tax
|
-449.38
|
-347.30
|
-594.15
|
-799.22
|
-493.86
|
-427.86
|
|
|
|
|
|
|
Minority Interest
|
1.43
|
1.90
|
0.89
|
1.10
|
1.57
|
0.44
|
|
|
|
|
|
|
Share of Associate
|
0.03
|
0.03
|
0.01
|
-2.06
|
0.00
|
0.00
|
|
|
|
|
|
|
Consolidated Profit
|
-447.92
|
-345.37
|
-593.25
|
-800.18
|
-492.30
|
-427.42
|
|
|
|
|
|
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
|
-2,253.92
|
-2,041.48
|
-1,696.31
|
-1,102.83
|
-303.01
|
180.79
|
|
|
|
|
|
|
Minority Interest
|
1.43
|
117.81
|
92.64
|
88.30
|
11.00
|
2.44
|
|
|
|
|
|
|
Non-Current Liabilities
|
3,063.84
|
2,941.87
|
2,908.26
|
3,071.99
|
2,525.16
|
2,485.35
|
|
|
|
|
|
|
Current Liabilities
|
4,432.03
|
4,375.36
|
4,632.42
|
4,227.16
|
4,450.14
|
4,948.77
|
|
|
|
|
|
|
Total Liabilities
|
5,376.82
|
5,399.63
|
5,948.61
|
6,382.88
|
6,925.10
|
7,859.17
|
|
|
|
|
|
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
|
1,350.72
|
1,999.99
|
2,018.00
|
2,415.41
|
2,496.83
|
2,507.16
|
|
|
|
|
|
|
Current Assets
|
3,352.48
|
3,393.58
|
3,919.01
|
3,869.20
|
4,186.45
|
5,110.19
|
|
|
|
|
|
|
Total Assets
|
5,376.82
|
5,399.63
|
5,948.61
|
6,382.88
|
6,925.10
|
7,859.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
2,919.90
|
2,842.62
|
2,968.10
|
3,218.80
|
3,269.67
|
|
|
|
|
|
|
Net Current Assets
|
-1,079.54
|
-981.79
|
-713.41
|
-357.96
|
-263.69
|
161.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
993.06
|
1,010.62
|
1,461.76
|
1,313.11
|
1,097.62
|
|
|
|
|
|
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
|
--
|
38.00
|
260.25
|
374.26
|
550.29
|
259.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-77.74
|
-30.18
|
-58.71
|
39.29
|
-47.24
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
38.80
|
-213.84
|
-325.07
|
-607.56
|
-179.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.94
|
16.23
|
-9.52
|
-17.98
|
32.97
|
|
|
|
|
|
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 (₹)
|
-13.55
|
-7.94
|
-13.63
|
-18.39
|
-11.31
|
-9.82
|
|
|
|
|
|
|
Cash EPS (₹)
|
-10.29
|
-6.78
|
-12.34
|
-16.85
|
-10.00
|
-8.98
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-55.24
|
-46.91
|
-38.98
|
-25.34
|
-6.96
|
4.15
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.87
|
5.98
|
8.60
|
12.65
|
5.96
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-8.16
|
-6.28
|
-8.59
|
1.12
|
-4.11
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.45
|
-2.90
|
-10.86
|
-2.97
|
0.50
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
-108.57
|
|
|
|
|
|
|
ROA (%)
|
-8.22
|
-6.13
|
-9.72
|
-12.33
|
-6.91
|
-5.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
-43.11
|
-25.38
|
-29.57
|
-39.42
|
-12.62
|
-14.94
|
|
|
|
|
|
|
Net Margin (%)
|
-153.53
|
-114.45
|
-120.34
|
-166.95
|
-53.81
|
-99.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-116.19
|
-116.21
|
-166.49
|
-48.39
|
-109.11
|
|
|
|
|
|
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 (%)
|
-14.74
|
-45.04
|
4.92
|
-51.02
|
150.99
|
-69.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
30.25
|
52.82
|
21.31
|
-52.98
|
-112.14
|
-284.10
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.01
|
41.55
|
25.66
|
-61.83
|
-15.42
|
-17.79
|
|
|
|
|
|
|
EPS Growth (%)
|
21.06
|
41.78
|
25.86
|
-62.54
|
-15.18
|
-23.33
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-20.35
|
-53.81
|
-263.96
|
-267.60
|
-70.23
|
|
|
|
|
|
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
|
-0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.03
|
-0.47
|
-0.38
|
-0.25
|
-2.17
|
2.05
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
324.23
|
102.81
|
-72.72
|
-45.57
|
-106.17
|
64.25
|
|
|
|
|
|
|
Close Price (₹)
|
9.98
|
21.96
|
15.30
|
6.25
|
15.00
|
8.55
|
|
|
|
|
|
|
High Price (₹)
|
27.46
|
26.19
|
17.29
|
20.40
|
27.15
|
11.20
|
|
|
|
|
|
|
Low Price (₹)
|
9.76
|
11.15
|
6.00
|
6.00
|
7.00
|
1.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
61.36
|
954.78
|
652.76
|
273.31
|
657.12
|
370.33
|
|
|
|
|
|
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
|
-0.76
|
-1.43
|
-1.68
|
-2.69
|
-10.62
|
18.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.13
|
-0.15
|
-0.22
|
-1.14
|
2.11
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.78
|
0.85
|
0.92
|
0.94
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
0.12
|
0.12
|
0.18
|
0.12
|
0.12
|
0.16
|
|
|
|
|
|
|
Interest Coverage
|
0.16
|
0.24
|
-0.09
|
-0.66
|
-0.24
|
0.04
|
|
|
|
|
|
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 (%)
|
81.95
|
72.57
|
44.89
|
59.04
|
32.02
|
92.53
|
|
|
|
|
|
|
Asset Turnover
|
0.04
|
0.04
|
0.08
|
0.07
|
0.13
|
0.05
|
|
|
|
|
|
|
Receivable days
|
--
|
281.51
|
184.61
|
227.04
|
125.72
|
311.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
4,255.58
|
2,538.46
|
2,908.24
|
1,621.75
|
4,550.81
|
|
|
|
|
|
|
Payable days
|
--
|
1,240.32
|
901.76
|
817.42
|
370.54
|
1,559.82
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
3,296.77
|
1,821.31
|
2,317.86
|
1,376.92
|
3,302.16
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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