Parnax Lab Complete Financial Statements
PARNAXLAB • 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 Parnax Lab (PARNAXLAB).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.35%
2025 data
EBITDA Margin
14.29%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
2.11%
2025 data
Return on Equity
4.82%
2025 data
Balance Sheet Ratios
Current Ratio
2.03
2025 data
Debt to Equity
2.29
2025 data
Equity Ratio
43.68%
2025 data
Asset Turnover
0.33
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+28.6%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Expense Growth
+34.1%
Year-over-Year
Equity Growth
+15.3%
Year-over-Year
Operating Cash Flow Growth
+100.0%
Year-over-Year
Investing Cash Flow Growth
+50.0%
Year-over-Year
Financing Cash Flow Growth
-206.7%
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 | 63 | 50 | 54 | 49 | 47 | 50 | 40 | 43 | 41 | 49 | 51 | 43 | 48 | 37 | 47 | 36 | 21 | 29 | 51 | 27 | 24 | 18 | 25 | 26 | 21 | 21 | 26 | 43 | 23 | 23 | 24 | 36 | 22 | 23 | 25 | 25 | 19 | 22 | 27 | 19 | 26 | 16 | 17 |
| Expenses | 55 | 42 | 46 | 41 | 41 | 42 | 36 | 37 | 36 | 42 | 45 | 38 | 41 | 31 | 40 | 30 | 21 | 25 | 44 | 22 | 23 | 15 | 22 | 23 | 19 | 19 | 24 | 37 | 21 | 21 | 21 | 31 | 19 | 21 | 22 | 22 | 17 | 18 | 23 | 16 | 23 | 14 | 15 |
| EBITDA | 9 | 7 | 8 | 8 | 6 | 9 | 5 | 6 | 5 | 7 | 6 | 6 | 7 | 5 | 7 | 6 | 0 | 3 | 7 | 5 | 1 | 3 | 3 | 3 | 1 | 2 | 1 | 6 | 1 | 3 | 2 | 5 | 2 | 2 | 3 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 3 |
| Operating Profit Margin % | 13.00% | 14.00% | 14.00% | 15.00% | 13.00% | 17.00% | 11.00% | 12.00% | 12.00% | 13.00% | 12.00% | 13.00% | 15.00% | 14.00% | 16.00% | 16.00% | -2.00% | 12.00% | 14.00% | 18.00% | 2.00% | 15.00% | 11.00% | 11.00% | 4.00% | 10.00% | 5.00% | 12.00% | 2.00% | 11.00% | 8.00% | 13.00% | 10.00% | 9.00% | 11.00% | 13.00% | 8.00% | 15.00% | 14.00% | 17.00% | 10.00% | 17.00% | 14.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 4 | 5 | 5 | 3 | 5 | 2 | 2 | 2 | 4 | 3 | 3 | 4 | 3 | 4 | 3 | -3 | 1 | 5 | 2 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | 4 | -1 | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 1 | 1 | 1 |
| Tax | 2 | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 3 | 3 | 3 | 2 | 4 | 1 | 2 | 1 | 3 | 2 | 2 | 0 | 2 | 3 | 3 | -3 | 1 | 5 | 2 | -3 | 0 | 0 | 0 | -1 | 0 | -1 | 4 | -1 | 1 | 0 | 3 | 0 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Earnings Per Share (₹) | 3.15 | 2.55 | 2.85 | 2.97 | 1.95 | 3.47 | 1.06 | 1.63 | 1.30 | 2.90 | 1.90 | 1.83 | -0.18 | 1.97 | 2.96 | 3.38 | -3.65 | 1.15 | 5.37 | 2.82 | -3.02 | 0.27 | 0.14 | 0.42 | -0.82 | 0.09 | -0.97 | 4.89 | -0.82 | 0.85 | 0.46 | 3.43 | 0.35 | 0.18 | 0.75 | 1.27 | 0.31 | 1.88 | 1.91 | 1.65 | 1.29 | 1.00 | 0.99 |
Related Pages for Parnax Lab
Additional stock information and data for PARNAXLAB
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 190 | 190 | 145 | 154 | 106 | 107 | 95 | 87 | 86 | 79 | 83 |
| Current Assets | 65 | 73 | 57 | 71 | 39 | 46 | 37 | 37 | 31 | 31 | 38 |
| Fixed Assets | 88 | 90 | 77 | 72 | 60 | 58 | 51 | 44 | 47 | 38 | 36 |
| Capital Work in Progress | 29 | 21 | 2 | 3 | 5 | 3 | 0 | 0 | 0 | 2 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72 | 80 | 66 | 78 | 42 | 46 | 43 | 43 | 38 | 39 | 46 |
| LIABILITIES | |||||||||||
| Total Liabilities | 190 | 190 | 145 | 154 | 106 | 107 | 95 | 87 | 86 | 79 | 83 |
| Current Liabilities | 32 | 35 | 20 | 24 | 19 | 22 | 23 | 18 | 18 | 23 | 27 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 83 | 72 | 62 | 48 | 33 | 33 | 36 | 33 | 31 | 28 | 25 |
| Share Capital | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 72 | 60 | 51 | 37 | 24 | 24 | 27 | 24 | 23 | 19 | 17 |
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 | 32 | 16 | 21 | 9 | 6 | 9 | 9 | 13 | 16 | 4 | 0 |
| Investing Activities | -16 | -32 | -10 | -17 | -7 | -13 | -11 | -5 | -10 | -6 | -4 |
| Financing Activities | -16 | 15 | -14 | 12 | 0 | 5 | 1 | -7 | -5 | 1 | 6 |
| Net Cash Flow | 0 | -1 | -3 | 4 | 0 | 0 | -1 | 1 | 0 | -2 | 2 |