Parvati Sweetners and Power Limited (BOM:541347)
India · Delayed Price · Currency is INR 8.30
-0.15 (-1.78%)
At close: Feb 13, 2026
BOM:541347 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 143.34 | 535.7 | 805.79 | 891.9 | 713.78 | 585.41 |
Other Revenue | 1.22 | - | - | - | - | 0.01 |
| 144.56 | 535.7 | 805.79 | 891.9 | 713.78 | 585.42 | |
Revenue Growth (YoY) | -81.65% | -33.52% | -9.65% | 24.95% | 21.93% | 16.63% |
Cost of Revenue | 130.34 | 410.94 | 640.64 | 756.78 | 584.74 | 450.86 |
Gross Profit | 14.22 | 124.76 | 165.16 | 135.12 | 129.05 | 134.56 |
Selling, General & Admin | 35.74 | 30.12 | 33.91 | 17.31 | 15.74 | 25.41 |
Other Operating Expenses | 9.77 | 23.66 | 21.64 | 22.95 | 25.71 | 25.98 |
Operating Expenses | 86.69 | 96.99 | 101.61 | 85.28 | 87.47 | 95.9 |
Operating Income | -72.47 | 27.76 | 63.54 | 49.84 | 41.57 | 38.66 |
Interest Expense | -24.6 | -29.07 | -34.53 | -35.46 | -34.93 | -27.43 |
Interest & Investment Income | 1.74 | 1.74 | 0.57 | 0.04 | 0.05 | 0.04 |
Other Non Operating Income (Expenses) | - | - | 0.02 | -1.09 | 1.07 | -1.34 |
EBT Excluding Unusual Items | -95.32 | 0.43 | 29.6 | 13.33 | 7.77 | 9.93 |
Gain (Loss) on Sale of Investments | - | - | 0.37 | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | 0.83 | 2.8 |
Other Unusual Items | - | - | - | - | - | -0.13 |
Pretax Income | -95.32 | 0.43 | 29.97 | 13.33 | 8.6 | 12.61 |
Income Tax Expense | -8.09 | -5.41 | 15.7 | -0.18 | -3.91 | 0.2 |
Net Income | -87.23 | 5.85 | 14.26 | 13.51 | 12.51 | 12.41 |
Net Income to Common | -87.23 | 5.85 | 14.26 | 13.51 | 12.51 | 12.41 |
Net Income Growth | - | -59.00% | 5.61% | 7.98% | 0.81% | 576.26% |
Shares Outstanding (Basic) | 143 | 149 | 149 | 149 | 90 | 71 |
Shares Outstanding (Diluted) | 143 | 149 | 149 | 149 | 90 | 71 |
Shares Change (YoY) | -1.16% | - | - | 65.39% | 27.28% | - |
EPS (Basic) | -0.61 | 0.04 | 0.10 | 0.09 | 0.14 | 0.18 |
EPS (Diluted) | -0.61 | 0.04 | 0.10 | 0.09 | 0.14 | 0.18 |
EPS Growth | - | -59.00% | 6.27% | -35.12% | -20.80% | 576.26% |
Free Cash Flow | - | 243.65 | 43.95 | -63.27 | 17.01 | -45.88 |
Free Cash Flow Per Share | - | 1.63 | 0.29 | -0.42 | 0.19 | -0.65 |
Gross Margin | 9.84% | 23.29% | 20.50% | 15.15% | 18.08% | 22.98% |
Operating Margin | -50.13% | 5.18% | 7.89% | 5.59% | 5.82% | 6.60% |
Profit Margin | -60.34% | 1.09% | 1.77% | 1.51% | 1.75% | 2.12% |
Free Cash Flow Margin | - | 45.48% | 5.45% | -7.09% | 2.38% | -7.84% |
EBITDA | -32.86 | 70.14 | 109.61 | 94.85 | 87.6 | 83.17 |
EBITDA Margin | -22.73% | 13.09% | 13.60% | 10.63% | 12.27% | 14.21% |
D&A For EBITDA | 39.61 | 42.38 | 46.07 | 45.02 | 46.03 | 44.51 |
EBIT | -72.47 | 27.76 | 63.54 | 49.84 | 41.57 | 38.66 |
EBIT Margin | -50.13% | 5.18% | 7.89% | 5.59% | 5.82% | 6.60% |
Effective Tax Rate | - | - | 52.40% | - | - | 1.59% |
Revenue as Reported | 146.3 | 537.44 | 806.74 | 891.94 | 716.12 | 588.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.