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Parle Industries Limited (BOM:532911)
India flag India · Delayed Price · Currency is INR
5.95
+0.22 (3.84%)
At close: Sep 18, 2026

Parle Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
64.756.4146.84-1.05-
Revenue Growth
41.48%-86.31%----
Gross Profit
8.756.4116.15--0.43-0.01
Operating Income
0.38-1.77.85-3.57-4.16-13.17
Net Income
-64.73-0.894.570.290.390.2
Earnings Per Share
-2.75-0.030.170.020.030.01
EPS Growth
--750.00%-28.39%179.28%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025
Period EndingJun '26 Mar '26 Mar '25
Infrastructure and Real Estate
64.756.4144.06
Papers Waste Recyling
--2.78
Total
64.756.4146.84

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.44832.84821.541.912.21.13
Total Debt
31.831.813.7210.79--
Net Cash (Debt)
-14.36801.04807.81-8.882.21.13
Net Cash Growth
--0.84%--95.47%202.11%
Net Cash Per Share
-0.6130.5930.05-0.630.160.06

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--728.75-94.84-14.050.70.75
Capital Expenditures
------
Free Cash Flow
--728.75-94.84-14.050.70.75
Free Cash Flow Growth
-----7.32%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.51%100.00%34.48%--40.86%-
Operating Margin
0.59%-26.43%16.75%--396.09%-
Pretax Margin
-99.22%-13.82%14.16%-111.90%-
Profit Margin
-99.97%-13.82%9.76%-37.24%-
FCF Margin
--11363.57%-202.48%-66.57%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--151.65382.70245.99591.66
P/FCF Ratio
----137.60156.10
PS Ratio
2.4134.3514.80-91.60-