Parnax Lab Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, Parnax Lab (PARNAXLAB) reported revenue ₹72 Cr, net profit ₹2 Cr and EPS ₹1.90, with a net profit margin of 2.8% and ROE of 2.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Examine PARNAXLAB quarterly performance for recent quarterly revenue, profit and EPS trends.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
2.78%
2026 data
EBITDA Margin
9.72%
2026 data
Operating Margin
7.00%
2026 data
Return on Assets
0.88%
2026 data
Return on Equity
2.11%
2026 data
Balance Sheet Ratios
Current Ratio
2.46
2026 data
Equity Ratio
41.67%
2026 data
Asset Turnover
0.32
2026 data
PARNAXLAB Revenue, Net Profit & EBITDA — Year-on-Year Growth
PARNAXLAB YoY (Mar 2025 vs Mar 2026) — revenue +44.0%, net profit -33.3%, expenses +54.8%. For live price, earnings ratios and company overview, see PARNAXLAB screener.
Revenue Growth
+44.0%
Year-over-Year
Net Profit Growth
-33.3%
Year-over-Year
Expense Growth
+54.8%
Year-over-Year
Assets Growth
+20.0%
Year-over-Year
Equity Growth
+14.5%
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
PARNAXLAB Income Statement — Revenue, EBITDA & Net Profit
Parnax Lab revenue ₹72 Cr, EBITDA ₹7 Cr, net profit ₹2 Cr, EPS ₹1.90 (2026) — net profit margin 2.8%. Analyse PARNAXLAB promoter holding to track promoter, FII and institutional holdings.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 72 | 63 | 50 | 54 | 64 | 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 | 65 | 55 | 42 | 46 | 57 | 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 | 7 | 9 | 7 | 8 | 7 | 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 % | 7.00% | 13.00% | 14.00% | 14.00% | 9.00% | 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 | 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 | 2 | 1 | 1 | 1 | 2 | 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 | 3 | 5 | 4 | 5 | 3 | 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 | 1 | 2 | 1 | 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 | 2 | 4 | 3 | 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 (₹) | 1.90 | 3.15 | 2.55 | 2.85 | 2.37 | 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 |
PARNAXLAB Balance Sheet — Assets, Liabilities & Shareholders' Equity
PARNAXLAB total assets ₹228 Cr, total equity ₹95 Cr, total liabilities ₹ Cr (2026) — ROE 2.1%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 228 | 190 | 190 | 145 | 154 | 106 | 107 | 95 | 87 | 86 | 79 | 83 |
| Current Assets | 91 | 65 | 73 | 57 | 71 | 39 | 46 | 37 | 37 | 31 | 31 | 38 |
| Fixed Assets | 126 | 88 | 90 | 77 | 72 | 60 | 58 | 51 | 44 | 47 | 38 | 36 |
| Capital Work in Progress | 11 | 29 | 21 | 2 | 3 | 5 | 3 | 0 | 0 | 0 | 2 | 1 |
| Investments | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 2 | 72 | 80 | 66 | 78 | 42 | 46 | 43 | 43 | 38 | 39 | 46 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 37 | 32 | 35 | 20 | 24 | 19 | 22 | 23 | 18 | 18 | 23 | 27 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 95 | 83 | 72 | 62 | 48 | 33 | 33 | 36 | 33 | 31 | 28 | 25 |
| Share Capital | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | 84 | 72 | 60 | 51 | 37 | 24 | 24 | 27 | 24 | 23 | 19 | 17 |
PARNAXLAB Cash Flow Statement — Operating, Investing & Financing
Parnax Lab operating cash flow ₹32 Cr, investing ₹-16 Cr, financing ₹-16 Cr, net cash flow ₹0 Cr (2025).
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 |