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Paras Healthcare Limited (NSE:PARASHLTH)
India flag India · Delayed Price · Currency is INR
693.00
0.00 (0.00%)
At close: Oct 27, 2026

Paras Healthcare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
16,06016,06012,94111,2909,1797,799
Revenue Growth
105.91%24.10%14.62%23.00%17.69%30.34%
Gross Profit
9,4719,4717,5116,3815,2574,539
Operating Income
5,6515,6513,7973,325571.51179.91
Net Income
438.34438.34-579.83-153.31-427.92-148.08
Earnings Per Share
4.344.34-5.94-1.57-5.82-2.01
EPS Growth
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Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
612.39612.39373.65156.21232.376.7
Total Debt
13,93913,93912,3219,23910,9317,448
Net Cash (Debt)
-13,326-13,326-11,948-9,083-10,699-7,371
Net Cash Growth
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Net Cash Per Share
-132.08-132.08-122.40-93.05-145.53-100.26

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,6351,635861.9924.77436.84823.78
Capital Expenditures
-1,694-1,694-1,367-1,976-1,128-1,391
Free Cash Flow
-59.05-59.05-504.74-1,051-691.56-567.3
Free Cash Flow Growth
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Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
58.97%58.97%58.04%56.51%57.27%58.20%
Operating Margin
35.19%35.19%29.34%29.45%6.23%2.31%
Pretax Margin
4.73%4.73%-3.87%0.59%-2.95%0.36%
Profit Margin
2.73%2.73%-4.48%-1.36%-4.66%-1.90%
FCF Margin
-0.37%-0.37%-3.90%-9.31%-7.53%-7.27%