Parin Enterprises Limited (NSE:PARIN)
India flag India · Delayed Price · Currency is INR
721.00
-2.40 (-0.33%)
Jul 31, 2026, 3:13 PM IST

Parin Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 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 YearTTMFY 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 YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
128.52103.5666.8173.7535.9524.28
P/FCF Ratio
---170.52-38.94
PS Ratio
3.242.632.512.041.361.31