EID Parry Complete Financial Statements
EIDPARRY • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for EID Parry (EIDPARRY).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.50%
2025 data
EBITDA Margin
11.46%
2025 data
Operating Margin
10.00%
2025 data
Return on Assets
3.14%
2025 data
Return on Equity
5.92%
2025 data
Balance Sheet Ratios
Current Ratio
15.47
2025 data
Debt to Equity
1.89
2025 data
Equity Ratio
53.04%
2025 data
Asset Turnover
0.48
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.3%
Year-over-Year
Net Profit Growth
+29.4%
Year-over-Year
EBITDA Growth
+31.2%
Year-over-Year
Expense Growth
+24.5%
Year-over-Year
Assets Growth
+13.4%
Year-over-Year
Equity Growth
+15.3%
Year-over-Year
Liabilities Growth
+13.4%
Year-over-Year
Operating Cash Flow Growth
-1.9%
Year-over-Year
Investing Cash Flow Growth
-59.9%
Year-over-Year
Financing Cash Flow Growth
+114.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11,776 | 7,270 | 8,813 | 9,400 | 5,680 | 6,807 | 8,838 | 9,210 | 6,865 | 7,015 | 7,811 | 11,356 | 5,756 | 7,251 | 9,855 | 7,005 | 3,929 | 4,414 | 6,571 | 5,851 | 4,261 | 4,160 | 4,695 | 5,698 | 3,672 | 3,153 | 4,114 | 5,848 | 3,382 | 3,371 | 3,768 | 5,189 | 3,361 | 3,331 | 3,636 | 4,650 | 4,387 | 2,987 | 3,476 | 4,371 | 3,682 | 2,779 | 3,860 |
| Expenses | 10,427 | 6,298 | 7,918 | 8,372 | 5,098 | 6,279 | 8,027 | 8,006 | 6,245 | 6,363 | 7,358 | 10,378 | 5,050 | 6,453 | 9,013 | 6,233 | 3,621 | 3,920 | 5,929 | 4,961 | 3,622 | 3,712 | 4,234 | 5,017 | 3,185 | 2,966 | 3,605 | 5,255 | 3,127 | 3,288 | 3,395 | 4,525 | 2,954 | 3,135 | 3,296 | 4,161 | 3,988 | 2,804 | 3,047 | 4,091 | 3,381 | 2,824 | 3,626 |
| EBITDA | 1,349 | 973 | 895 | 1,028 | 582 | 528 | 811 | 1,204 | 620 | 653 | 453 | 978 | 707 | 798 | 843 | 772 | 307 | 494 | 642 | 890 | 639 | 448 | 461 | 681 | 487 | 187 | 509 | 592 | 255 | 83 | 372 | 664 | 407 | 196 | 340 | 489 | 400 | 184 | 429 | 280 | 301 | -46 | 234 |
| Operating Profit Margin % | 10.00% | 8.00% | 9.00% | 10.00% | 8.00% | 7.00% | 8.00% | 12.00% | 9.00% | 9.00% | 5.00% | 8.00% | 11.00% | 10.00% | 9.00% | 11.00% | 7.00% | 10.00% | 9.00% | 15.00% | 15.00% | 10.00% | 10.00% | 12.00% | 13.00% | 5.00% | 12.00% | 10.00% | 8.00% | 2.00% | 9.00% | 12.00% | 11.00% | 5.00% | 7.00% | 10.00% | 8.00% | 5.00% | 12.00% | 5.00% | 7.00% | -2.00% | 4.00% |
| Depreciation | 158 | 142 | 176 | 123 | 113 | 117 | 131 | 101 | 105 | 94 | 112 | 92 | 88 | 88 | 92 | 82 | 81 | 81 | 84 | 84 | 87 | 84 | 83 | 81 | 79 | 69 | 82 | 64 | 66 | 63 | 66 | 62 | 63 | 61 | 62 | 62 | 63 | 60 | 63 | 64 | 63 | 62 | 61 |
| Interest | 129 | 96 | 104 | 94 | 86 | 84 | 99 | 74 | 87 | 82 | 53 | 79 | 38 | 45 | 87 | 42 | 40 | 34 | 38 | 59 | 96 | 89 | 48 | 115 | 112 | 129 | 90 | 110 | 91 | 110 | 93 | 81 | 91 | 85 | 78 | 109 | 117 | 117 | 101 | 106 | 92 | 122 | 106 |
| Profit Before Tax | 1,062 | 735 | 615 | 811 | 382 | 327 | 582 | 1,029 | 428 | 477 | 288 | 807 | 581 | 665 | 664 | 648 | 186 | 379 | 521 | 748 | 456 | 276 | 330 | 484 | 296 | -11 | 337 | 418 | 98 | -90 | 213 | 521 | 318 | 50 | 200 | 337 | 279 | 26 | 239 | 130 | 191 | -181 | 79 |
| Tax | 296 | 195 | 151 | 219 | 88 | 102 | 166 | 247 | 141 | 152 | 71 | 242 | 152 | 171 | 182 | 178 | 124 | 99 | 126 | 185 | 206 | 145 | 85 | 104 | 94 | -8 | 76 | 168 | 58 | 70 | 68 | 172 | 18 | 29 | 92 | 127 | 25 | 7 | 60 | 71 | 22 | 6 | 42 |
| Net Profit | 766 | 539 | 465 | 592 | 294 | 226 | 416 | 782 | 287 | 325 | 217 | 565 | 429 | 494 | 482 | 470 | 62 | 280 | 395 | 563 | 250 | 130 | 245 | 380 | 202 | -3 | 261 | 250 | 41 | -160 | 145 | 349 | 300 | 20 | 108 | 210 | 253 | 19 | 179 | 59 | 168 | -187 | 37 |
| Earnings Per Share (₹) | 23.87 | 16.14 | 13.85 | 17.22 | 12.41 | 5.14 | 10.97 | 25.48 | 10.08 | 6.13 | 6.66 | 13.60 | 17.06 | 15.57 | 14.14 | 13.77 | -0.36 | 7.49 | 12.85 | 17.95 | 8.88 | 1.66 | 6.02 | 10.25 | 8.93 | -1.56 | 8.86 | 5.99 | 0.65 | -11.02 | 4.77 | 12.08 | 13.91 | -0.53 | 2.26 | 7.17 | 11.41 | 0.86 | 7.50 | -0.23 | 7.82 | -10.97 | 0.34 |
Related Pages for EID Parry
Additional stock information and data for EIDPARRY
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 24,381 | 21,493 | 18,779 | 15,943 | 13,264 | 15,024 | 15,990 | 14,599 | 13,431 | 14,166 | 12,899 |
| Current Assets | 16,319 | 15,187 | 12,593 | 10,839 | 8,873 | 10,448 | 12,003 | 10,672 | 9,460 | 9,950 | 8,738 |
| Fixed Assets | 6,148 | 4,896 | 3,889 | 3,763 | 3,583 | 3,858 | 3,077 | 3,197 | 3,297 | 3,380 | 3,477 |
| Capital Work in Progress | 422 | 521 | 486 | 160 | 206 | 85 | 203 | 54 | 39 | 77 | 75 |
| Investments | 1,453 | 1,275 | 609 | 563 | 453 | 413 | 418 | 430 | 569 | 651 | 11 |
| Other Assets | 16,359 | 14,802 | 13,794 | 11,456 | 9,021 | 10,668 | 12,291 | 10,918 | 9,527 | 10,057 | 9,337 |
| LIABILITIES | |||||||||||
| Total Liabilities | 24,381 | 21,493 | 18,779 | 15,943 | 13,264 | 15,024 | 15,990 | 14,599 | 13,431 | 14,166 | 12,899 |
| Current Liabilities | 1,055 | 981 | 769 | 735 | 690 | 1,208 | 625 | 572 | 1,028 | 1,262 | 1,399 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 12,932 | 11,212 | 9,539 | 8,100 | 6,829 | 5,226 | 4,453 | 4,236 | 3,888 | 3,427 | 3,124 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves & Surplus | 7,938 | 7,055 | 6,067 | 5,308 | 4,565 | 3,502 | 3,110 | 2,952 | 2,733 | 2,370 | 2,209 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1,936 | 1,974 | 359 | 2,278 | 4,771 | 1,986 | -52 | 259 | 1,969 | 437 | 222 |
| Investing Activities | -2,783 | -1,740 | 487 | -1,732 | -548 | -282 | -357 | 13 | -148 | -192 | -307 |
| Financing Activities | 74 | -497 | -184 | -499 | -3,598 | -1,769 | 34 | 42 | -1,842 | -221 | -142 |
| Net Cash Flow | -772 | -263 | 661 | 47 | 625 | -65 | -375 | 314 | -21 | 23 | -227 |