Parin Enterprises Limited (NSE:PARIN)
India flag India · Delayed Price · Currency is INR
671.80
-16.00 (-2.33%)
Oct 22, 2026, 3:23 PM IST

Parin Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,4772,4771,677819.3811.92765.28
Revenue Growth
3.52%47.72%104.63%0.91%6.09%-8.79%
Gross Profit
527.07527.07494.67339.89324.01327.2
Operating Income
166.22166.22150.2772.0776.4985.79
Net Income
62.9262.9262.922.6930.7641.21
Earnings Per Share
5.615.615.662.042.773.71
EPS Growth
-18.80%-0.84%177.33%-26.26%-25.44%-10.82%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing of Fumiture and Allied Items
592.23592.231,677819.3811.92765.28
Dealing in Trading of FMCG Products
158.45158.45----
Dealing in Automobiles Dealership of KIA India Private Limited.
1,7061,706----
Total
2,4562,4561,677819.3811.92765.28

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
19.6819.6892.5813.7853.3325.06
Total Debt
909.84909.84946.32452.69459.62387.12
Net Cash (Debt)
-890.16-890.16-853.74-438.92-406.29-362.06
Net Cash Growth
------
Net Cash Per Share
-79.37-79.37-76.79-39.48-36.54-32.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
25.5825.58-124.7236.13-6.9731.39
Capital Expenditures
-42.1-42.1-232.36-26.31-2.75-5.69
Free Cash Flow
-16.52-16.52-357.089.81-9.7225.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
21.28%21.28%29.50%41.48%39.91%42.75%
Operating Margin
6.71%6.71%8.96%8.80%9.42%11.21%
Pretax Margin
4.11%4.11%5.28%3.72%5.61%7.42%
Profit Margin
2.54%2.54%3.75%2.77%3.79%5.38%
FCF Margin
-0.67%-0.67%-21.30%1.20%-1.20%3.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
119.75103.5666.8173.7535.9524.28
P/FCF Ratio
---170.52-38.94
PS Ratio
3.012.632.512.041.361.31