Parin Enterprises Limited (NSE:PARIN)
India flag India · Delayed Price · Currency is INR
651.00
-21.05 (-3.13%)
Nov 11, 2026, 3:29 PM IST

Parin Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,7572,4771,677819.3811.92765.28
Revenue Growth
11.31%47.72%104.63%0.91%6.09%-8.79%
Gross Profit
540.03527.07494.67339.89324.01327.2
Operating Income
165.15166.22150.2772.0776.4985.79
Net Income
62.162.9262.922.6930.7641.21
Earnings Per Share
5.525.615.662.042.773.71
EPS Growth
-1.68%-0.84%177.33%-26.26%-25.44%-10.82%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Manufacturing of Fumiture and Allied Items
592.231,677819.3811.92765.28
Automobiles Dealership of KIA India Private Limited.
1,706----
Dealing in Trading of FMCG Products
158.45----
Total
2,4561,677819.3811.92765.28

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.0419.6892.5813.7853.3325.06
Total Debt
1,008909.84946.32452.69459.62387.12
Net Cash (Debt)
-942.41-890.16-853.74-438.92-406.29-362.06
Net Cash Growth
------
Net Cash Per Share
-83.69-79.37-76.79-39.48-36.54-32.59

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
65.8825.58-124.7236.13-6.9731.39
Capital Expenditures
-32.59-42.1-232.36-26.31-2.75-5.69
Free Cash Flow
33.29-16.52-357.089.81-9.7225.7
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.59%21.28%29.50%41.48%39.91%42.75%
Operating Margin
5.99%6.71%8.96%8.80%9.42%11.21%
Pretax Margin
3.59%4.11%5.28%3.72%5.61%7.42%
Profit Margin
2.25%2.54%3.75%2.77%3.79%5.38%
FCF Margin
1.21%-0.67%-21.30%1.20%-1.20%3.36%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
118.03103.5666.8173.7535.9524.28
P/FCF Ratio
221.42--170.52-38.94
PS Ratio
2.672.632.512.041.361.31