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Parvati Sweetners and Power Limited (BOM:541347)
India flag India · Delayed Price · Currency is INR
6.47
+0.06 (0.94%)
At close: Jul 31, 2026

BOM:541347 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
179.87179.87535.7805.79891.9713.78
Revenue Growth
-66.42%-66.42%-33.52%-9.65%24.95%21.93%
Gross Profit
-4.42-4.42124.76165.16135.12129.05
Operating Income
-119.68-119.6827.7663.5449.8441.57
Net Income
-130.49-130.495.8514.2613.5112.51
Earnings Per Share
-0.87-0.870.040.100.090.14
EPS Growth
---59.00%6.27%-35.12%-20.80%

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
45.7445.7443.413.194.0740.01
Total Debt
331.01331.01305.37530.55532.14775.7
Net Cash (Debt)
-285.28-285.28-261.97-517.37-528.07-735.69
Net Cash Growth
------
Net Cash Per Share
-1.90-1.90-1.76-3.47-3.54-8.16

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
-0.58-0.58246.3649.2627.0137.4
Capital Expenditures
-22.22-22.22-2.71-5.31-90.28-20.39
Free Cash Flow
-22.81-22.81243.6543.95-63.2717.01
Free Cash Flow Growth
--454.41%---

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-2.46%-2.46%23.29%20.50%15.15%18.08%
Operating Margin
-66.54%-66.54%5.18%7.89%5.59%5.82%
Pretax Margin
-76.80%-76.80%0.08%3.72%1.49%1.20%
Profit Margin
-72.55%-72.55%1.09%1.77%1.51%1.75%
FCF Margin
-12.68%-12.68%45.48%5.45%-7.09%2.38%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--170.11108.1255.2184.64
P/FCF Ratio
--4.0835.09-62.26
PS Ratio
5.366.041.861.910.841.48