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Paras Petrofils Limited (BOM:521246)
India flag India · Delayed Price · Currency is INR
2.460
+0.020 (0.82%)
At close: Jul 31, 2026

Paras Petrofils 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
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Revenue Growth
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Gross Profit
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Operating Income
-18.52-18.52-13.08-16.61-8.72-2.65
Net Income
-3.54-3.540.78-3.743.48.56
Earnings Per Share
-0.01-0.010.00-0.010.010.03
EPS Growth
-----66.67%0%

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
0.310.3100.431.250.6
Total Debt
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Net Cash (Debt)
0.310.3100.431.250.6
Net Cash Growth
30600.00%30600.00%-99.77%-65.42%109.87%-92.37%
Net Cash Per Share
0.000.00-0.000.000.00

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
4.354.354.16-1.770.47-7.22
Free Cash Flow
4.354.354.16-1.770.47-7.22
Free Cash Flow Growth
4.37%4.37%----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
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Operating Margin
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Profit Margin
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Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--1162.51-84.616.64
PS Ratio
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