Parin Enterprises Limited
Parin Enterprises Limited (PARIN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 March 2026.
Key metrics
Price as of 2026-09-28
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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
No data for this view.
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 168 Cr | 248 Cr | Sign in for TTM |
| Operating expenses (approx.) | 149 Cr | 227 Cr | Sign in for TTM |
| EBITDA | 18 Cr | 21 Cr | Sign in for TTM |
| OPM % | 10.9% | 8.5% | Sign in for TTM |
| Other income | 0.29 Cr | 1 Cr | Sign in for TTM |
| Interest | 6 Cr | 7 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 5 Cr | Sign in for TTM |
| Profit before tax | 9 Cr | 10 Cr | Sign in for TTM |
| Tax % | 22.0% | 28.1% | Sign in for TTM |
| Net profit | 6 Cr | 6 Cr | Sign in for TTM |
| EPS (₹) | ₹5.66 | ₹5.66 | Sign in for TTM |
| Dividend payout % | 0.0% | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 11 Cr | 11 Cr |
| Reserves | 0 Cr | 64 Cr |
| Borrowings | — | — |
| Other liabilities | 176 Cr | 119 Cr |
| Total liabilities | 187 Cr | 195 Cr |
| Fixed assets (net) | 30 Cr | 29 Cr |
| CWIP | — | — |
| Investments | 0.50 Cr | 4 Cr |
| Inventories | 88 Cr | 87 Cr |
| Trade receivables | 45 Cr | 51 Cr |
| Cash & bank | 9 Cr | 2 Cr |
| Other assets | 15 Cr | 22 Cr |
| Total assets | 187 Cr | 195 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -13 Cr | 3 Cr |
| Cash from investing | -24 Cr | -4 Cr |
| Cash from financing | 43 Cr | -6 Cr |
| Net cash flow | 7 Cr | -7 Cr |
| Free cash flow (OCF − Capex) | -36 Cr | -2 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | — | 23.1% |
| ROE % | — | 8.4% |
| Debtor days | 99 | 75 |
| Inventory days | 811 | 853 |
| Days payable | 174 | 158 |
| Cash conversion cycle | 736 | 770 |
| Debt / equity | 0.02 | 0.02 |
| Current ratio | 1.61 | 1.76 |
| Net debt / EBITDA | -0.48 | -0.07 |