EID Parry India Limited
EID Parry India Limited (EIDPARRY) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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eidparry.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9,059 Cr | 7,770 Cr | 5,557 Cr | 6,747 Cr | 9,330 Cr | 8,720 Cr | 6,811 Cr | 8,724 Cr | 11,624 Cr | 10,316 Cr | 7,882 Cr | 9,018 Cr |
| Operating expenses (approx.) | 8,002 Cr | 7,349 Cr | 5,088 Cr | 6,263 Cr | 8,359 Cr | 8,018 Cr | 6,281 Cr | 7,918 Cr | 10,427 Cr | 9,481 Cr | 7,271 Cr | 8,267 Cr |
| EBITDA | 1,057 Cr | 421 Cr | 469 Cr | 483 Cr | 972 Cr | 702 Cr | 530 Cr | 805 Cr | 1,198 Cr | 835 Cr | 611 Cr | 751 Cr |
| OPM % | 11.7% | 5.4% | 8.4% | 7.2% | 10.4% | 8.1% | 7.8% | 9.2% | 10.3% | 8.1% | 7.8% | 8.3% |
| Other income | 151 Cr | 41 Cr | 123 Cr | 60 Cr | 69 Cr | 117 Cr | 112 Cr | 90 Cr | 151 Cr | 60 Cr | 49 Cr | 30 Cr |
| Interest | 74 Cr | 53 Cr | 86 Cr | 84 Cr | 94 Cr | 99 Cr | 96 Cr | 104 Cr | 129 Cr | 103 Cr | 119 Cr | 115 Cr |
| Depreciation | 101 Cr | 112 Cr | 113 Cr | 117 Cr | 123 Cr | 130 Cr | 142 Cr | 176 Cr | 158 Cr | 204 Cr | 226 Cr | 243 Cr |
| Profit before tax | 1,029 Cr | 288 Cr | 382 Cr | 327 Cr | 811 Cr | 582 Cr | 735 Cr | 615 Cr | 1,062 Cr | 588 Cr | -162 Cr | 423 Cr |
| Tax % | 24.0% | 24.7% | 23.0% | 31.0% | 27.0% | 28.6% | 26.6% | 24.5% | 27.9% | 25.7% | -76.9% | 26.3% |
| Net profit | 782 Cr | 217 Cr | 294 Cr | 226 Cr | 592 Cr | 416 Cr | 539 Cr | 464 Cr | 766 Cr | 437 Cr | -287 Cr | 312 Cr |
| EPS (₹) | ₹25.48 | ₹6.66 | ₹12.41 | ₹5.15 | ₹17.22 | ₹10.97 | ₹16.14 | ₹13.85 | ₹23.87 | ₹13.05 | ₹-18.74 | ₹7.96 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 16,565 Cr | 17,129 Cr | 18,587 Cr | 23,528 Cr | 35,244 Cr | 29,413 Cr | 31,609 Cr | 38,534 Cr | Sign in for TTM |
| Operating expenses (approx.) | 14,960 Cr | 15,130 Cr | 16,414 Cr | 21,116 Cr | 32,050 Cr | 26,798 Cr | 28,921 Cr | 35,084 Cr | Sign in for TTM |
| EBITDA | 1,605 Cr | 1,999 Cr | 2,173 Cr | 2,412 Cr | 3,194 Cr | 2,616 Cr | 2,687 Cr | 3,450 Cr | Sign in for TTM |
| OPM % | 9.7% | 11.7% | 11.7% | 10.3% | 9.1% | 8.9% | 8.5% | 9.0% | Sign in for TTM |
| Other income | -48 Cr | 19 Cr | 43 Cr | 216 Cr | 39 Cr | 304 Cr | 359 Cr | 349 Cr | Sign in for TTM |
| Interest | 425 Cr | 430 Cr | 236 Cr | 152 Cr | 298 Cr | 295 Cr | 372 Cr | 454 Cr | Sign in for TTM |
| Depreciation | 272 Cr | 319 Cr | 332 Cr | 334 Cr | 376 Cr | 421 Cr | 512 Cr | 763 Cr | Sign in for TTM |
| Profit before tax | 837 Cr | 1,266 Cr | 1,539 Cr | 2,129 Cr | 2,564 Cr | 2,175 Cr | 2,455 Cr | 2,103 Cr | Sign in for TTM |
| Tax % | 47.7% | 29.8% | 35.0% | 26.1% | 28.7% | 25.6% | 27.8% | 34.4% | Sign in for TTM |
| Net profit | 438 Cr | 889 Cr | 1,000 Cr | 1,574 Cr | 1,828 Cr | 1,618 Cr | 1,773 Cr | 1,380 Cr | Sign in for TTM |
| EPS (₹) | ₹8.67 | ₹26.43 | ₹25.27 | ₹51.17 | ₹53.39 | ₹50.68 | ₹49.47 | ₹32.03 | Sign in for TTM |
| Dividend payout % | — | — | — | 22.2% | 13.5% | 14.1% | 8.7% | 16.7% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr | 18 Cr |
| Reserves | 3,110 Cr | 3,502 Cr | 4,565 Cr | 5,308 Cr | 6,067 Cr | 7,041 Cr | 7,918 Cr | 8,748 Cr |
| Borrowings | — | — | 577 Cr | — | 1,191 Cr | 1,264 Cr | 2,121 Cr | 2,854 Cr |
| Other liabilities | 12,862 Cr | 11,505 Cr | 5,858 Cr | 10,617 Cr | 8,048 Cr | 9,017 Cr | 9,329 Cr | 11,480 Cr |
| Total liabilities | 15,990 Cr | 15,024 Cr | 13,264 Cr | 15,943 Cr | 18,778 Cr | 21,493 Cr | 24,381 Cr | 29,254 Cr |
| Fixed assets (net) | — | — | 3,511 Cr | — | 3,809 Cr | 4,492 Cr | 4,494 Cr | 5,788 Cr |
| CWIP | — | — | 192 Cr | — | 476 Cr | 490 Cr | 378 Cr | 304 Cr |
| Investments | — | — | 487 Cr | — | 640 Cr | 1,332 Cr | 1,514 Cr | 2,545 Cr |
| Loans & advances | — | — | 1,518 Cr | — | 720 Cr | 0 Cr | 0 Cr | 419 Cr |
| Inventories | — | — | 4,071 Cr | — | 6,195 Cr | 6,948 Cr | 6,686 Cr | 8,661 Cr |
| Trade receivables | — | — | 861 Cr | — | 812 Cr | 1,835 Cr | 1,757 Cr | 2,361 Cr |
| Cash & bank | — | — | 731 Cr | — | 1,440 Cr | 1,174 Cr | 404 Cr | 1,222 Cr |
| Other assets | 15,990 Cr | 15,024 Cr | 1,893 Cr | 15,943 Cr | 4,687 Cr | 5,221 Cr | 9,148 Cr | 7,955 Cr |
| Total assets | 15,990 Cr | 15,024 Cr | 13,264 Cr | 15,943 Cr | 18,778 Cr | 21,493 Cr | 24,381 Cr | 29,254 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 2,278 Cr | 359 Cr | 1,972 Cr | 1,936 Cr | 1,542 Cr |
| Cash from investing | — | — | — | -1,733 Cr | 486 Cr | -1,740 Cr | -2,782 Cr | -174 Cr |
| Cash from financing | — | — | — | -499 Cr | -184 Cr | -497 Cr | 74 Cr | -551 Cr |
| Net cash flow | — | — | — | 47 Cr | 661 Cr | -265 Cr | -772 Cr | 818 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 1,829 Cr | -501 Cr | 998 Cr | 890 Cr | -76 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 40.3% | 48.2% | 24.0% | 42.8% | 26.7% | 19.8% | 18.8% | 14.4% |
| ROE % | 4.9% | 13.3% | 6.6% | 17.0% | 9.9% | 8.0% | 6.8% | 3.8% |
| Debtor days | — | — | 17 | — | 8 | 23 | 20 | 22 |
| Inventory days | — | — | 142 | — | 93 | 127 | 133 | 137 |
| Days payable | — | — | 138 | — | 97 | 139 | 149 | 70 |
| Cash conversion cycle | — | — | 21 | — | 4 | 11 | 4 | 90 |
| Debt / equity | 0.00 | 0.00 | 0.13 | 0.00 | 0.20 | 0.18 | 0.27 | 0.33 |
| Current ratio | — | — | 1.55 | — | 1.49 | 1.63 | 1.57 | 1.42 |
| Net debt / EBITDA | 0.00 | 0.00 | -0.07 | 0.00 | -0.08 | 0.03 | 0.64 | 0.47 |
Compare with peers
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