Parmeshwar Metal Complete Financial Statements

PARMESHWAR • 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 Parmeshwar Metal (PARMESHWAR). Downloads include all available records across all periods. For market performance, see the PARMESHWAR stock price today .

Profitability Ratios

Net Profit Margin 0.79% 2025 data
EBITDA Margin 1.30% 2025 data
Operating Margin 1.00% 2025 data
Return on Assets 12.36% 2025 data
Return on Equity 15.49% 2025 data

Balance Sheet Ratios

Current Ratio 76.00 2025 data
Debt to Equity 1.25 2025 data
Equity Ratio 79.78% 2025 data
Asset Turnover 15.56 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-78.7%
Year-over-Year
Net Profit Growth
-81.8%
Year-over-Year
EBITDA Growth
-77.8%
Year-over-Year
Expense Growth
-78.6%
Year-over-Year
Assets Growth
+30.9%
Year-over-Year
Equity Growth
+91.9%
Year-over-Year
Liabilities Growth
+30.9%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Investing Cash Flow Growth
-150.0%
Year-over-Year
Financing Cash Flow Growth
+233.3%
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 295 1,385 1,103 973 902 538 289 213 0
Expenses 292 1,367 1,089 958 891 531 284 211 0
EBITDA 4 18 13 14 12 8 5 3 0
Operating Profit Margin % 16.00% 1.00% 1.00% 1.00% 1.00% 1.00% 2.00% 1.00% 0.00%
Depreciation 0 1 1 1 1 1 1 1 0
Interest 1 2 3 2 2 2 2 1 0
Profit Before Tax 3 15 10 12 10 5 3 1 0
Tax 1 4 3 3 3 2 0 1 0
Net Profit 2 11 7 9 7 4 2 0 0
Earnings Per Share (₹) 2.80 9.03 6.34 7.91 6.09 52.27 30.82 17.10 -0.12

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 89 68 54 41 32 32 35 14
Current Assets 76 55 42 30 22 23 26 2
Fixed Assets 12 12 11 10 9 9 9 0
Capital Work in Progress 0 0 0 0 1 0 0 8
Investments 0 0 0 1 0 0 0 0
Other Assets 77 56 43 30 22 23 26 5
LIABILITIES
Total Liabilities 89 68 54 41 32 32 35 14
Current Liabilities 1 5 11 11 12 12 16 9
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 71 37 30 21 15 11 9 4
Share Capital 15 8 8 8 9 9 9 4
Reserves & Surplus 56 30 23 14 7 3 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019
Operating Activities -4 2 -2 5 3 3 -7
Investing Activities -5 -2 -2 -2 -2 0 -1
Financing Activities 10 3 1 -1 -2 -6 10
Net Cash Flow 0 2 -3 2 0 -3 3