Parin Enterprises Complete Financial Statements
PARIN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Parin Enterprises (PARIN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.17%
2025 data
EBITDA Margin
11.90%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
3.74%
2025 data
Return on Equity
10.77%
2025 data
Balance Sheet Ratios
Current Ratio
5.46
2025 data
Debt to Equity
2.88
2025 data
Equity Ratio
34.76%
2025 data
Asset Turnover
0.90
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+49.6%
Year-over-Year
Equity Growth
+12.1%
Year-over-Year
Liabilities Growth
+49.6%
Year-over-Year
Operating Cash Flow Growth
-425.0%
Year-over-Year
Investing Cash Flow Growth
-700.0%
Year-over-Year
Financing Cash Flow Growth
+980.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 168 | 82 | 82 | 78 | 85 | 68 | 72 | 65 |
| Expenses | 0 | 149 | 73 | 72 | 66 | 72 | 58 | 62 | 55 |
| EBITDA | 0 | 20 | 9 | 10 | 11 | 13 | 9 | 10 | 10 |
| Operating Profit Margin % | 0.00% | 11.00% | 11.00% | 11.00% | 13.00% | 14.00% | 13.00% | 13.00% | 15.00% |
| Depreciation | 0 | 4 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 6 | 4 | 4 | 4 | 4 | 3 | 3 | 3 |
| Profit Before Tax | 0 | 9 | 3 | 5 | 6 | 7 | 5 | 6 | 6 |
| Tax | 0 | 2 | 1 | 2 | 2 | 3 | 2 | 2 | 2 |
| Net Profit | 0 | 7 | 2 | 3 | 4 | 5 | 4 | 4 | 4 |
| Earnings Per Share (₹) | 0.00 | 5.66 | 2.04 | 2.77 | 3.71 | 4.16 | 3.47 | 4.32 | 5.70 |
Related Pages for Parin Enterprises
Additional stock information and data for PARIN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 187 | 125 | 144 | 114 | 104 | 99 | 65 | 57 |
| Current Assets | 153 | 112 | 132 | 101 | 86 | 87 | 55 | 50 |
| Fixed Assets | 30 | 11 | 10 | 11 | 13 | 9 | 5 | 6 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 157 | 114 | 134 | 103 | 92 | 91 | 59 | 51 |
| LIABILITIES | ||||||||
| Total Liabilities | 187 | 125 | 144 | 114 | 104 | 99 | 65 | 57 |
| Current Liabilities | 28 | 10 | 9 | 15 | 14 | 12 | 4 | 15 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 65 | 58 | 56 | 53 | 49 | 44 | 40 | 17 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 8 |
| Reserves & Surplus | 53 | 47 | 44 | 41 | 37 | 33 | 29 | 9 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -13 | 4 | -1 | 3 | 2 | -4 | 5 | 2 |
| Investing Activities | -24 | -3 | 0 | -1 | -5 | -4 | 0 | -1 |
| Financing Activities | 44 | -5 | 4 | -4 | 3 | 9 | -4 | -1 |
| Net Cash Flow | 7 | -4 | 3 | -1 | 0 | 1 | 1 | 0 |