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Parnax Lab Limited (BOM:506128)
India flag India · Delayed Price · Currency is INR
138.20
-3.80 (-2.68%)
At close: Jul 30, 2026

Parnax Lab Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4852,4851,8781,8881,6761,630
Revenue Growth
32.36%32.36%-0.54%12.65%2.81%80.89%
Gross Profit
1,0151,015876.98822.5741.73692.38
Operating Income
192.05192.05195.12167.82166.73172.46
Net Income
117.77117.77115.1996.0986.1882.43
Earnings Per Share
10.2710.2710.038.377.799.68
EPS Growth
2.40%2.40%19.87%7.46%-19.60%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
22.6322.635.54.5812.843.62
Total Debt
827.84827.84695.26806.39547.19690.73
Net Cash (Debt)
-805.21-805.21-689.76-801.81-534.4-647.11
Net Cash Growth
------
Net Cash Per Share
-70.22-70.22-60.05-69.81-48.28-76.02

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
80.0180.01323.02158.77209.185.46
Capital Expenditures
-354.58-354.58-185.78-324.15-112.8-178.28
Free Cash Flow
-274.57-274.57137.24-165.3896.3-92.82
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.82%40.82%46.70%43.56%44.25%42.47%
Operating Margin
7.73%7.73%10.39%8.89%9.95%10.58%
Pretax Margin
6.40%6.40%8.35%6.38%7.33%7.52%
Profit Margin
4.74%4.74%6.13%5.09%5.14%5.06%
FCF Margin
-11.05%-11.05%7.31%-8.76%5.75%-5.69%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
13.1512.5410.6715.486.9413.58
Forward PE
-3.533.533.533.533.53
P/FCF Ratio
--8.96-6.21-
PS Ratio
0.620.590.650.790.360.69