| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 18.2 | 155.6 | -84.0 | 73.7 | 38.5 | -69.6 | 200.0 | -51.5 | 105.6 | -142.9 | 0.0 | 12.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -46.1 | 26.1 | -400.0 | 39.4 | -11.1 | -171.4 | -158.3 | -75.0 | 54.0 | 500.0 | -408.3 | -11.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 71.4 | 466.7 | -37.5 | 158.3 | 33.3 | -58.8 | -90.0 | -48.4 | 56.3 | -214.3 | -3,700.0 | -112.5 |
NPM NPM% | 92.3 | 73.9 | 250.0 | 93.9 | 88.9 | 100.0 | 8.3 | 100.0 | 67.6 | 266.7 | -300.0 | -11.1 |
| 0.4 | 0.6 | 0.3 | 1.0 | 0.5 | 0.2 | 0.0 | 0.5 | 0.8 | -0.3 | -1.1 | -0.1 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY Revenue Growth YoY% | 18.2 | 155.6 | -84.0 | 73.7 | 38.5 | -69.6 | 200.0 | -51.5 | 105.6 | -142.9 | 0.0 | 12.5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
OPM OPM% | -46.1 | 26.1 | -400.0 | 39.4 | -11.1 | -171.4 | -158.3 | -75.0 | 54.0 | 500.0 | -408.3 | -11.1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Growth YoY PAT Growth YoY% | 71.4 | 466.7 | -37.5 | 158.3 | 33.3 | -58.8 | -90.0 | -48.4 | 56.3 | -214.3 | -3,700.0 | -112.5 |
NPM NPM% | 92.3 | 73.9 | 250.0 | 93.9 | 88.9 | 100.0 | 8.3 | 100.0 | 67.6 | 266.7 | -300.0 | -11.1 |
| 0.4 | 0.6 | 0.3 | 1.0 | 0.5 | 0.2 | 0.0 | 0.5 | 0.8 | -0.3 | -1.1 | -0.1 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -53.4 | -12.3 | 26.1 | 110.6 | 50.9 | -54.5 | -6.6 | 25.4 | 13.8 | 18.6 | -11.2 | 20.8 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -98.7 | -157.5 | -169.9 | -5.2 | 25.2 | -48.2 | -40.3 | -43.1 | -31.1 | -30.3 | -110.0 | -71.9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -51.8 | -56.5 | -126.0 | 1,487.6 | 59.7 | -38.1 | -34.6 | -2.7 | 78.3 | 7.7 | -105.8 | -152.5 |
NPM NPM% | 105.4 | 52.3 | -10.8 | 71.0 | 75.2 | 102.3 | 71.7 | 55.6 | 87.1 | 79.0 | -5.1 | -32.8 |
| 0.9 | 0.4 | -0.1 | 1.5 | 2.3 | 1.4 | 0.9 | 0.9 | 1.6 | 1.8 | -0.1 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
Growth Revenue Growth% | -53.4 | -12.3 | 26.1 | 110.6 | 50.9 | -54.5 | -6.6 | 25.4 | 13.8 | 18.6 | -11.2 | 20.8 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | |
OPM OPM% | -98.7 | -157.5 | -169.9 | -5.2 | 25.2 | -48.2 | -40.3 | -43.1 | -31.1 | -30.3 | -110.0 | -71.9 |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation DepreciationCr | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBT PBTCr | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
PAT PATCr | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 |
Growth PAT Growth% | -51.8 | -56.5 | -126.0 | 1,487.6 | 59.7 | -38.1 | -34.6 | -2.7 | 78.3 | 7.7 | -105.8 | -152.5 |
NPM NPM% | 105.4 | 52.3 | -10.8 | 71.0 | 75.2 | 102.3 | 71.7 | 55.6 | 87.1 | 79.0 | -5.1 | -32.8 |
| 0.9 | 0.4 | -0.1 | 1.5 | 2.3 | 1.4 | 0.9 | 0.9 | 1.6 | 1.8 | -0.1 | -0.7 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | |
| 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Reserves ReservesCr | 6 | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 9 | 9 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 | |
| 8 | 8 | 8 | 9 | 10 | 10 | 11 | 11 | 12 | 12 | 12 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| 9 | 9 | 9 | 9 | 10 | 11 | 11 | 12 | 12 | 12 | 12 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
CFO To PAT CFO To PAT% | -93.1 | -331.1 | 2,125.7 | -2.6 | 40.9 | -68.9 | -84.8 | -50.8 | -43.5 | -18.1 | 37,377.2 |
CFO To EBITDA CFO To EBITDA% | 99.5 | 109.9 | 134.9 | 35.2 | 122.0 | 146.2 | 150.8 | 65.5 | 121.9 | 47.3 | 1,744.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 | |
| 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Cash Flow Net Cash FlowCr | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | -11 |
Free Cash Flow Free Cash FlowCr | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12 |
CFO To PAT CFO To PAT% | -93.1 | -331.1 | 2,125.7 | -2.6 | 40.9 | -68.9 | -84.8 | -50.8 | -43.5 | -18.1 | 37,377.2 |
CFO To EBITDA CFO To EBITDA% | 99.5 | 109.9 | 134.9 | 35.2 | 122.0 | 146.2 | 150.8 | 65.5 | 121.9 | 47.3 | 1,744.0 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 4 | 8 | 9 | 9 | 20 | 47 | 30 | 31 | ||
Price To Earnings Price To Earnings | 12.7 | 41.9 | 17.2 | 31.6 | 30.8 | 38.4 | 84.8 | |||||
Price To Sales Price To Sales | 4.2 | 22.4 | 12.0 | 17.8 | 22.9 | 17.1 | 33.6 | 67.1 | 47.7 | 47.9 | ||
Price To Book Price To Book | 0.4 | 0.6 | 0.4 | 0.8 | 0.9 | 0.8 | 1.7 | 3.9 | 2.5 | 2.5 | ||
EV To EBITDA EV To EBITDA | 14.3 | 6.4 | 7.6 | 8.3 | 2.5 | 5.8 | -50.0 | -167.9 | -43.3 | -67.3 | ||
GPM GPM% | 71.7 | 53.0 | 19.5 | 88.7 | 76.2 | 80.0 | 99.5 | 99.6 | 97.6 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -98.7 | -157.5 | -169.9 | -5.2 | 25.2 | -48.2 | -40.3 | -43.1 | -31.1 | -30.3 | -110.0 | -71.9 |
NPM NPM% | 105.4 | 52.3 | -10.8 | 71.0 | 75.2 | 102.3 | 71.7 | 55.6 | 87.1 | 79.0 | -5.1 | -32.8 |
ROCE ROCE% | 3.3 | 1.9 | -0.4 | 6.2 | 8.8 | 5.2 | 3.3 | 3.0 | 4.6 | 5.5 | 0.3 | 0.3 |
ROE ROE% | 3.4 | 1.4 | -0.4 | 5.0 | 7.3 | 4.3 | 2.8 | 2.6 | 4.5 | 4.6 | -0.3 | -0.3 |
ROA ROA% | 3.3 | 1.4 | -0.4 | 4.9 | 7.2 | 4.3 | 2.7 | 2.5 | 4.2 | 4.5 | -0.3 | -0.3 |
| Financial Year | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 4 | 5 | 4 | 8 | 9 | 9 | 20 | 47 | 30 | 31 | ||
Price To Earnings Price To Earnings | 12.7 | 41.9 | 17.2 | 31.6 | 30.8 | 38.4 | 84.8 | |||||
Price To Sales Price To Sales | 4.2 | 22.4 | 12.0 | 17.8 | 22.9 | 17.1 | 33.6 | 67.1 | 47.7 | 47.9 | ||
Price To Book Price To Book | 0.4 | 0.6 | 0.4 | 0.8 | 0.9 | 0.8 | 1.7 | 3.9 | 2.5 | 2.5 | ||
EV To EBITDA EV To EBITDA | 14.3 | 6.4 | 7.6 | 8.3 | 2.5 | 5.8 | -50.0 | -167.9 | -43.3 | -67.3 | ||
GPM GPM% | 71.7 | 53.0 | 19.5 | 88.7 | 76.2 | 80.0 | 99.5 | 99.6 | 97.6 | 100.0 | 100.0 | 100.0 |
OPM OPM% | -98.7 | -157.5 | -169.9 | -5.2 | 25.2 | -48.2 | -40.3 | -43.1 | -31.1 | -30.3 | -110.0 | -71.9 |
NPM NPM% | 105.4 | 52.3 | -10.8 | 71.0 | 75.2 | 102.3 | 71.7 | 55.6 | 87.1 | 79.0 | -5.1 | -32.8 |
ROCE ROCE% | 3.3 | 1.9 | -0.4 | 6.2 | 8.8 | 5.2 | 3.3 | 3.0 | 4.6 | 5.5 | 0.3 | 0.3 |
ROE ROE% | 3.4 | 1.4 | -0.4 | 5.0 | 7.3 | 4.3 | 2.8 | 2.6 | 4.5 | 4.6 | -0.3 | -0.3 |
ROA ROA% | 3.3 | 1.4 | -0.4 | 4.9 | 7.2 | 4.3 | 2.7 | 2.5 | 4.2 | 4.5 | -0.3 | -0.3 |
Documents — Parshwanath Corporation Ltd