Parshva Enterprises Limited (BOM:542694)
India flag India · Delayed Price · Currency is INR
170.65
-4.35 (-2.49%)
At close: Aug 14, 2026

Parshva Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
250.09247.57247.74251.25182.94135.15
Revenue Growth
-1.21%-0.07%-1.40%37.34%35.36%31.13%
Gross Profit
11.8111.3211.3310.669.619.82
Operating Income
4.214.254.294.794.123.47
Net Income
2.62.571.872.562.142.1
Earnings Per Share
0.250.250.180.250.210.21
EPS Growth
18.69%38.89%-28.00%19.05%0%16.47%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.350.350.460.950.20.25
Total Debt
1.511.516.9710.199.329.67
Net Cash (Debt)
-1.16-1.16-6.51-9.24-9.13-9.42
Net Cash Growth
------
Net Cash Per Share
-0.11-0.11-0.63-0.90-0.89-0.94

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-30.4633.5116.490.62-34.08
Capital Expenditures
--2.23-1.3-1.44-0.09-0.33
Free Cash Flow
-28.2232.215.050.53-34.41
Free Cash Flow Growth
--12.36%114.03%2728.19%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.72%4.57%4.57%4.24%5.25%7.26%
Operating Margin
1.68%1.71%1.73%1.91%2.25%2.56%
Pretax Margin
1.42%1.41%1.06%1.37%1.62%2.13%
Profit Margin
1.04%1.04%0.75%1.02%1.17%1.55%
FCF Margin
-11.40%13.00%5.99%0.29%-25.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
669.06645.52930.65837.27796.86526.92
P/FCF Ratio
61.6158.8554.01142.463211.39-
PS Ratio
6.956.717.028.539.348.18