PARIN
Parin Enterprises Limited
Parin Enterprises Limited (PARIN) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-13
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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Segment mix
Reportable segments as of 2026-09-30 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 77.6% of revenue
| Segment | Shareof revenue | Revenue₹ Cr | PBT₹ Cr | Assets₹ Cr |
|---|---|---|---|---|
| Segment A | 22.4% | 31 | 3 | 158 |
| Segment B | 77.6% | 106 | 1 | 45 |
What we see
- ✓Revenue grew 48% in the latest year — strong top-line momentum.
- ✗Net margin is very thin at 2.5% — little room for error if costs rise.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Sept 2026 |
|---|---|
| Sales | 85 |
| Operating expenses (approx.) | 73 |
| EBITDA | 12 |
| OPM % | 14.0% |
| Other income | 0.08 |
| Interest | 2 |
| Depreciation | 1 |
| Profit before tax | 9 |
| Tax % | 9.6% |
| Net profit | 8 |
| EPS (₹) | 7.16 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2018 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 65 | 168 | 248 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 55 | 149 | 227 | Sign in free for the trailing twelve months |
| EBITDA | 10 | 18 | 21 | Sign in free for the trailing twelve months |
| OPM % | 15.2% | 10.9% | 8.5% | Sign in free for the trailing twelve months |
| Other income | 0.47 | 0.29 | 1 | Sign in free for the trailing twelve months |
| Interest | 3 | 6 | 7 | Sign in free for the trailing twelve months |
| Depreciation | 1 | 4 | 5 | Sign in free for the trailing twelve months |
| Profit before tax | 6 | 9 | 10 | Sign in free for the trailing twelve months |
| Tax % | 29.9% | 22.0% | 28.1% | Sign in free for the trailing twelve months |
| Net profit | 4 | 6 | 6 | Sign in free for the trailing twelve months |
| EPS (₹) | — | 5.66 | 5.66 | Sign in free for the trailing twelve months |
| Dividend payout % | — | 0.0% | 0.0% | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 8 | 11 | 11 |
| Reserves | 9 | 53 | 64 |
| Borrowings | 29 | 95 | 91 |
| Other liabilities | 12 | 29 | 28 |
| Total liabilities | 57 | 187 | 195 |
| Fixed assets (net) | 5 | 30 | 29 |
| CWIP | 0.37 | — | — |
| Investments | — | 0.50 | 4 |
| Inventories | 28 | 88 | 87 |
| Trade receivables | 18 | 45 | 51 |
| Cash & bank | 2 | 9 | 2 |
| Other assets | 3 | 15 | 22 |
| Total assets | 57 | 187 | 195 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 9 | -13 | 3 |
| Cash from investing | -0.62 | -24 | -4 |
| Cash from financing | -7 | 43 | -6 |
| Net cash flow | 0.66 | 7 | -7 |
| Free cash flow (OCF − Capex) | 8 | -36 | -2 |
Ratios
| Metric | Mar 2018 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 20.4% | 9.1% | 10.4% |
| ROE % | 24.5% | 9.8% | 8.4% |
| PBT margin % | 9.2% | 5.3% | 4.1% |
| Cash conversion cycle | 549 | 736 | 770 |
| Debt / equity | 1.69 | 1.48 | 1.21 |
| Net debt / EBITDA | 2.67 | 4.67 | 4.22 |
| EBITDA / interest | 2.96 | 3.29 | 2.95 |
1,234 from the company's filing1,234 calculated by BullKarma