Parshwanath Corporation Limited (BOM:511176)
India flag India · Delayed Price · Currency is INR
79.53
+3.78 (4.99%)
At close: Jul 31, 2026

Parshwanath Corporation Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11.8811.8815.1812.6210.328.91
Revenue Growth
-21.69%-21.69%20.26%22.28%15.77%-10.69%
Operating Income
0.320.325.994.862.893.1
Net Income
-0.32-0.325.555.152.892.97
Earnings Per Share
-0.10-0.101.771.640.920.95
EPS Growth
--7.93%78.26%-3.01%-34.57%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.070.07113.4110.41104.88100.63
Total Debt
0.750.750.034.183.052.4
Net Cash (Debt)
-0.68-0.68113.37106.23101.8398.23
Net Cash Growth
--6.72%4.32%3.67%2.34%
Net Cash Per Share
-0.21-0.2136.2033.9232.5131.36

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-119.61-119.61-1.01-2.24-1.47-2.52
Capital Expenditures
----0.05-0.03-
Free Cash Flow
-119.61-119.61-1.01-2.29-1.5-2.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
2.73%2.73%39.49%38.50%28.02%34.75%
Pretax Margin
2.73%2.73%43.93%43.28%33.39%40.45%
Profit Margin
-2.69%-2.69%36.56%40.83%28.00%33.33%
FCF Margin
-1006.54%-1006.54%-6.63%-18.13%-14.54%-28.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--84.6838.4730.6831.62
PS Ratio
20.9624.9130.9615.718.5910.54