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Parin Enterprises Financial Statements

9 Years of Data
2026 - 2018

Parin Enterprises financial statements. In FY2026, Parin Enterprises (PARIN) reported revenue ₹140 Cr, net profit ₹4 Cr and EPS ₹3.41, with a net profit margin of 2.9% and ROE of 5.2%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read Parin Enterprises dividend policy for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.86% 2026 data
EBITDA Margin 9.29% 2026 data
Operating Margin 9.00% 2026 data
Return on Assets 2.05% 2026 data
Return on Equity 5.19% 2026 data

Balance Sheet Ratios

Current Ratio 6.19 2026 data
Equity Ratio 39.49% 2026 data
Asset Turnover 0.72 2026 data

PARIN Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARIN YoY (Mar 2025 vs Mar 2026) — revenue +6.9%, net profit -33.3%, EBITDA -7.1%, expenses +9.5%. Analyse PARIN shareholding pattern to track promoter, FII and institutional holdings.

Revenue Growth
+6.9%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
EBITDA Growth
-7.1%
Year-over-Year
Expense Growth
+9.5%
Year-over-Year
Assets Growth
+4.3%
Year-over-Year
Equity Growth
+18.5%
Year-over-Year
Operating Cash Flow Growth
+123.1%
Year-over-Year
Investing Cash Flow Growth
+83.3%
Year-over-Year
Financing Cash Flow Growth
-113.6%
Year-over-Year

PARIN Income Statement — Revenue, EBITDA & Net Profit

Parin Enterprises revenue ₹140 Cr, EBITDA ₹13 Cr, net profit ₹4 Cr, EPS ₹3.41 (2026) — net profit margin 2.9%. For live price, earnings ratios and company overview, see Parin Enterprises share price screener.

Periods ₹ Crores
Particulars Mar 2026 Mar 2025 Dec 2025 Dec 2024
Revenue 140 131 109 0
Expenses 127 116 100 0
EBITDA 13 14 9 0
Operating Profit Margin % 9.00% 11.00% 8.00% 0.00%
Depreciation 3 4 2 0
Interest 4 3 4 0
Profit Before Tax 6 8 4 0
Tax 2 2 1 0
Net Profit 4 6 3 0
Earnings Per Share (₹) 3.41 4.67 2.24 0.00

PARIN Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARIN total assets ₹195 Cr, total equity ₹77 Cr, total liabilities ₹ Cr (2026) — ROE 5.2%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 195 187 125 144 114 104 99 65 57
Current Assets 161 153 112 132 101 86 87 55 50
Fixed Assets 28 30 11 10 11 13 9 5 6
Capital Work in Progress 1 0 0 0 0 0 0 0 0
Investments 0 1 0 0 0 0 0 0 0
Other Assets 165 157 114 134 103 92 91 59 51
LIABILITIES
Total Liabilities
Current Liabilities 26 28 10 9 15 14 12 4 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 77 65 58 56 53 49 44 40 17
Share Capital 11 11 11 11 11 11 11 11 8
Reserves & Surplus 64 53 47 44 41 37 33 29 9

PARIN Cash Flow Statement — Operating, Investing & Financing

Parin Enterprises operating cash flow ₹3 Cr, investing ₹-4 Cr, financing ₹-6 Cr, net cash flow ₹-7 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Operating Activities 3 -13 4 -1 3 2 -4 5 2
Investing Activities -4 -24 -3 0 -1 -5 -4 0 -1
Financing Activities -6 44 -5 4 -4 3 9 -4 -1
Net Cash Flow -7 7 -4 3 -1 0 1 1 0