PARASPETRO

Paras Petrofils Limited

Investment company with no business activities

Financial Services›Financial Services›Finance›Investment Company

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Key metrics

Price as of 2026-10-16

Stock price
₹2.00
Market cap
67 Cr
Stock P/E
Loss (TTM EPS ₹-0.01)
P/B
3.34
ROE (FY26)
-1.8%
ROCE (FY26)
-1.8%
Debt / equity (FY26)
0.00

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

A small listed company with no operating segment, whose balance sheet is mostly loans (₹16.94 crore of ₹20.05 crore total assets at 31 March 2026).

Company snapshot

34thBy market cap

Ranked among 41 companies in Investment Company.

What we see

Positives
  • ✓Debt-to-equity of 0.00x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Interest coverage of 0.0x — earnings barely cover interest payments, which is a warning sign.
1 more signal from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026Jun 2026
Sales0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Operating expenses (approx.)0.10 Cr0.01 Cr0.01 Cr2 Cr0.11 Cr0.04 Cr0.01 Cr1 Cr0.17 Cr0.01 Cr2 Cr0.21 Cr
EBITDA-0.10 Cr-0.01 Cr-0.01 Cr-2 Cr-0.11 Cr-0.04 Cr-0.01 Cr-1 Cr-0.17 Cr-0.01 Cr-2 Cr-0.21 Cr
OPM %————————————
Other income0.31 Cr0.33 Cr0.33 Cr0.32 Cr0.33 Cr0.35 Cr0.36 Cr0.35 Cr0.37 Cr0.47 Cr0.37 Cr0.34 Cr
Interest0.0003 Cr0.0007 Cr0.0003 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Depreciation0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Profit before tax0.21 Cr0.31 Cr0.32 Cr-1 Cr0.22 Cr0.31 Cr0.35 Cr-0.80 Cr0.20 Cr0.46 Cr-1 Cr0.13 Cr
Tax %0.0%0.0%0.0%0.0%0.0%0.0%0.0%-1.8%0.0%0.0%0.0%0.0%
Net profit0.21 Cr0.31 Cr0.32 Cr-1 Cr0.22 Cr0.31 Cr0.35 Cr-0.81 Cr0.20 Cr0.46 Cr-1 Cr0.13 Cr
EPS (₹)₹0.01₹0.01₹0.01₹-0.04₹0.01₹0.01₹0.01₹-0.02₹0.01₹0.01₹-0.04₹0.00

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0 Cr0 Cr0.07 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.29 Cr0.21 Cr0.69 Cr0.39 Cr0.30 Cr0.24 Cr0.87 Cr2 Cr1 Cr2 CrSign in free for the trailing twelve months
EBITDA-0.29 Cr-0.21 Cr-0.62 Cr-0.39 Cr-0.30 Cr—-0.87 Cr-2 Cr-1 Cr-2 CrSign in free for the trailing twelve months
OPM %——-846.0%———————Sign in free for the trailing twelve months
Other income1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr1 CrSign in free for the trailing twelve months
Interest0.01 Cr0.0036 Cr0.0010 Cr0.0006 Cr0.0007 Cr0.0001 Cr0.0012 Cr0.0006 Cr0.0001 Cr0 CrSign in free for the trailing twelve months
Depreciation0.0071 Cr0 Cr0 Cr0 Cr0 Cr—0 Cr0 Cr0 Cr0 CrSign in free for the trailing twelve months
Profit before tax-3 Cr-1 Cr0.57 Cr-1 Cr0.88 Cr0.86 Cr0.34 Cr-0.37 Cr0.09 Cr-0.35 CrSign in free for the trailing twelve months
Tax %44.3%0.0%0.0%0.0%0.0%—0.0%0.0%15.6%0.0%Sign in free for the trailing twelve months
Net profit-2 Cr-1 Cr0.57 Cr-1 Cr0.88 Cr0.86 Cr0.34 Cr-0.37 Cr0.08 Cr-0.35 CrSign in free for the trailing twelve months
EPS (₹)₹-0.05₹-0.03₹0.02₹-0.04₹0.03₹0.03₹0.01₹-0.01₹0.00₹-0.01Sign in free for the trailing twelve months
Dividend payout %————0.0%—0.0%—0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital37 Cr37 Cr37 Cr37 Cr37 Cr37 Cr33 Cr33 Cr33 Cr33 Cr
Reserves-13 Cr-14 Cr-13 Cr-15 Cr-14 Cr-13 Cr-9 Cr-13 Cr-13 Cr-13 Cr
Borrowings0.36 Cr—————————
Other liabilities0.20 Cr0.20 Cr0.29 Cr0.28 Cr0.12 Cr0.09 Cr0.15 Cr0.02 Cr0.05 Cr0.06 Cr
Total liabilities24 Cr23 Cr24 Cr22 Cr23 Cr24 Cr24 Cr20 Cr20 Cr20 Cr
Fixed assets (net)11 Cr8 Cr8 Cr6 Cr6 Cr6 Cr6 Cr5 Cr3 Cr2 Cr
CWIP——————0 Cr—0 Cr0 Cr
Investments0.18 Cr—————0 Cr0 Cr0.55 Cr1 Cr
Loans & advances——————15 Cr16 Cr16 Cr17 Cr
Trade receivables0.86 Cr0.11 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.08 Cr0.11 Cr0.12 Cr0.22 Cr
Cash & bank1 Cr0.16 Cr0.09 Cr0.03 Cr0.78 Cr0.06 Cr0.03 Cr0.0003 Cr0.0002 Cr0.0003 Cr
Other assets12 Cr15 Cr16 Cr17 Cr16 Cr18 Cr4 Cr0.05 Cr0.0074 Cr0.04 Cr
Total assets24 Cr23 Cr24 Cr22 Cr23 Cr24 Cr24 Cr20 Cr20 Cr20 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.66 Cr-2 Cr—-0.32 Cr0.75 Cr—0.07 Cr-0.18 Cr0.42 Cr0.43 Cr
Cash from investing0.83 Cr0.94 Cr—0.25 Cr0 Cr—0 Cr0.10 Cr0.10 Cr0.08 Cr
Cash from financing1 Cr-0.36 Cr—0 Cr0 Cr—-0.0001 Cr0 Cr-0.55 Cr-0.48 Cr
Net cash flow1 Cr-1 Cr—-0.06 Cr0.75 Cr—0.07 Cr-0.08 Cr-0.04 Cr0.03 Cr
Free cash flow (OCF − Capex)————0.75 Cr—0.07 Cr-0.18 Cr0.42 Cr0.43 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-11.9%-4.5%2.4%-5.6%3.8%3.6%1.4%-1.8%0.5%-1.8%
ROE %-6.8%-4.5%2.4%-5.6%3.8%3.6%1.4%-1.8%0.4%-1.8%
Debtor days——382———————
Inventory days——————————
Days payable——543———————
Cash conversion cycle——-161———————
Debt / equity0.02————————0.00
Current ratio————117.69165.731060.70769.07306.16278.62
Net debt / EBITDA——————————