Parsvnath Developers Limited
Parsvnath Developers Limited (PARSVNATH) financial statements and selected valuation metrics from NSE/BSE exchange filings through 31 December 2025.
Consumer Discretionary›Realty›Realty›Residential, Commercial Projects
parsvnath.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹1.54
Market cap
67 Cr
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 Cr | 54 Cr | 113 Cr | 208 Cr | 87 Cr | 88 Cr | 47 Cr | 58 Cr | 61 Cr | 63 Cr | 54 Cr | 61 Cr |
| Operating expenses (approx.) | 375 Cr | 86 Cr | 109 Cr | 155 Cr | 190 Cr | 75 Cr | 57 Cr | 51 Cr | 82 Cr | 58 Cr | 78 Cr | 65 Cr |
| EBITDA | -95 Cr | -33 Cr | 4 Cr | 52 Cr | -103 Cr | 13 Cr | -10 Cr | 7 Cr | -22 Cr | 5 Cr | -24 Cr | -4 Cr |
| OPM % | -34.0% | -60.4% | 3.5% | 25.3% | -118.3% | 14.4% | -22.2% | 12.4% | -35.8% | 8.5% | -45.3% | -6.6% |
| Other income | 30 Cr | 2 Cr | 4 Cr | 2 Cr | 24 Cr | 2 Cr | 1 Cr | 2 Cr | 44 Cr | 1 Cr | 1 Cr | 7 Cr |
| Interest | 106 Cr | 115 Cr | 69 Cr | 56 Cr | 223 Cr | 101 Cr | 106 Cr | 89 Cr | 149 Cr | 119 Cr | 117 Cr | 129 Cr |
| Depreciation | 25 Cr | 14 Cr | 14 Cr | 15 Cr | 14 Cr | 13 Cr | 13 Cr | 13 Cr | 12 Cr | 11 Cr | 11 Cr | 23 Cr |
| Profit before tax | -323 Cr | -161 Cr | -75 Cr | -16 Cr | -255 Cr | -99 Cr | -128 Cr | -31 Cr | -80 Cr | -53 Cr | -152 Cr | -149 Cr |
| Tax % | -30.2% | -21.8% | -0.0% | -0.0% | -20.3% | -1.8% | 0.0% | 0.0% | -8.9% | -11.4% | -1.1% | 0.0% |
| Net profit | -421 Cr | -195 Cr | -75 Cr | -16 Cr | -307 Cr | -101 Cr | -128 Cr | -31 Cr | -87 Cr | -59 Cr | -154 Cr | -149 Cr |
| EPS (₹) | ₹-9.63 | ₹-4.49 | ₹-1.71 | ₹-0.38 | ₹-7.05 | ₹-2.32 | ₹-2.94 | ₹-0.71 | ₹-1.97 | ₹-1.36 | ₹-3.53 | ₹-3.29 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 911 Cr | 1,191 Cr | 358 Cr | 899 Cr | 440 Cr | 462 Cr | 254 Cr | Sign in for TTM |
| Operating expenses (approx.) | 963 Cr | 1,135 Cr | 364 Cr | 955 Cr | 548 Cr | 541 Cr | 266 Cr | Sign in for TTM |
| EBITDA | -52 Cr | 56 Cr | -6 Cr | -56 Cr | -107 Cr | -79 Cr | -12 Cr | Sign in for TTM |
| OPM % | -5.7% | 4.7% | -1.7% | -6.2% | -24.4% | -17.1% | -4.8% | Sign in for TTM |
| Other income | 14 Cr | 77 Cr | 71 Cr | 19 Cr | 38 Cr | 32 Cr | 50 Cr | Sign in for TTM |
| Interest | 335 Cr | 481 Cr | 446 Cr | 395 Cr | 393 Cr | 464 Cr | 444 Cr | Sign in for TTM |
| Depreciation | 29 Cr | 27 Cr | 34 Cr | 57 Cr | 66 Cr | 57 Cr | 52 Cr | Sign in for TTM |
| Profit before tax | -402 Cr | -375 Cr | -415 Cr | -490 Cr | -654 Cr | -507 Cr | -338 Cr | Sign in for TTM |
| Tax % | 8.5% | 3.2% | -3.2% | -0.8% | -22.5% | -17.1% | -2.6% | Sign in for TTM |
| Net profit | -367 Cr | -363 Cr | -428 Cr | -494 Cr | -801 Cr | -594 Cr | -347 Cr | Sign in for TTM |
| EPS (₹) | ₹-8.36 | ₹-7.96 | ₹-9.82 | ₹-11.31 | ₹-18.39 | ₹-13.63 | ₹-7.94 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Equity capital | 218 Cr | 218 Cr | 218 Cr | 218 Cr | 218 Cr | 218 Cr | 218 Cr |
| Reserves | 725 Cr | 390 Cr | -37 Cr | -521 Cr | -1,320 Cr | -1,914 Cr | -2,259 Cr |
| Borrowings | 3,573 Cr | 2,371 Cr | 2,514 Cr | 3,219 Cr | 2,968 Cr | 2,843 Cr | 2,920 Cr |
| Other liabilities | 5,095 Cr | 5,107 Cr | 5,163 Cr | 3,998 Cr | 4,422 Cr | 4,709 Cr | 4,403 Cr |
| Total liabilities | 9,688 Cr | 8,089 Cr | 7,860 Cr | 6,925 Cr | 6,375 Cr | 5,948 Cr | 5,400 Cr |
| Fixed assets (net) | 4 Cr | 3 Cr | 2 Cr | 41 Cr | 5 Cr | 5 Cr | 5 Cr |
| CWIP | 64 Cr | 65 Cr | 65 Cr | 26 Cr | 21 Cr | 21 Cr | 20 Cr |
| Investments | 326 Cr | 376 Cr | 431 Cr | 429 Cr | 203 Cr | 411 Cr | 36 Cr |
| Loans & advances | 19 Cr | 25 Cr | 25 Cr | 11 Cr | 3 Cr | 1 Cr | 1 Cr |
| Inventories | 5,296 Cr | 4,602 Cr | 4,329 Cr | 3,618 Cr | 3,358 Cr | 3,069 Cr | 2,853 Cr |
| Trade receivables | 291 Cr | 279 Cr | 331 Cr | 288 Cr | 260 Cr | 203 Cr | 184 Cr |
| Cash & bank | 34 Cr | 10 Cr | 44 Cr | 25 Cr | 15 Cr | 32 Cr | 31 Cr |
| Other assets | 3,653 Cr | 2,729 Cr | 2,634 Cr | 2,488 Cr | 2,511 Cr | 2,205 Cr | 2,269 Cr |
| Total assets | 9,688 Cr | 8,089 Cr | 7,860 Cr | 6,925 Cr | 6,375 Cr | 5,948 Cr | 5,400 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 468 Cr | 374 Cr | 261 Cr | 38 Cr |
| Cash from investing | — | — | — | 39 Cr | -59 Cr | -31 Cr | -78 Cr |
| Cash from financing | — | — | — | -525 Cr | -325 Cr | -213 Cr | 39 Cr |
| Net cash flow | — | — | — | -18 Cr | -10 Cr | 17 Cr | -0.94 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 468 Cr | 325 Cr | 201 Cr | -56 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020BSE balance sheet (this exchange's own filing had none for this period) | Mar 2021BSE balance sheet (this exchange's own filing had none for this period) | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|
| ROCE % | -1.4% | 3.6% | 17.2% | -3.9% | -8.9% | -11.0% | -6.5% |
| ROE % | 0.0% | -59.5% | -236.1% | — | — | — | — |
| Debtor days | 116 | 86 | 336 | 117 | 215 | 161 | 264 |
| Inventory days | 184574 | 135740 | 165463 | 109051 | 62247 | 136915 | 166726 |
| Days payable | 27687 | 25151 | 27865 | 21541 | 13276 | 33088 | 46826 |
| Cash conversion cycle | 157003 | 110674 | 137935 | 87627 | 49186 | 103988 | 120165 |
| Debt / equity | 3.79 | 3.90 | 13.91 | — | — | — | — |
| Current ratio | 1.11 | 1.06 | 1.01 | 0.93 | 0.92 | 0.84 | 0.78 |
| Net debt / EBITDA | — | 0.00 | — | — | — | — | — |
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