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Parth Electricals & Engineering Limited (NSE:PARTH)
India flag India · Delayed Price · Currency is INR
532.75
+28.60 (5.67%)
At close: Aug 4, 2026

NSE:PARTH Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9801,9801,747867.85655.33379.93
Revenue Growth
6.93%13.36%101.27%32.43%72.49%-44.41%
Gross Profit
521.59521.59363.25238.02157.7189.51
Operating Income
183.75183.75159.675.5736.06-9.84
Net Income
142.38142.38101.1746.124.48-15.42
Earnings Per Share
11.3511.3510.275.923.68-16.23
EPS Growth
0.04%10.53%73.55%60.78%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
435.87435.87273.7377.7619.5214.57
Total Debt
171.59171.59333.27158.3884.3191.18
Net Cash (Debt)
264.28264.28-59.54-80.62-64.8-76.61
Net Cash Growth
-53.87%-----
Net Cash Per Share
21.0721.07-6.04-10.35-9.74-80.64

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-40.62-40.623.0275.2631.082.53
Capital Expenditures
-206.92-206.92-116.66-73.75-4.35-1.63
Free Cash Flow
-247.54-247.54-113.641.5126.740.91
Free Cash Flow Growth
----94.36%2848.70%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.34%26.34%20.80%27.43%24.07%23.56%
Operating Margin
9.28%9.28%9.14%8.71%5.50%-2.59%
Pretax Margin
9.66%9.66%7.76%7.10%4.21%-4.06%
Profit Margin
7.19%7.19%5.79%5.31%3.74%-4.06%
FCF Margin
-12.50%-12.50%-6.51%0.17%4.08%0.24%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.9427.65----
PS Ratio
3.681.99----