Parsvnath Developers Complete Financial Statements
PARSVNATH • Review detailed financials to uncover trends, confirm thesis & journal trades
17 Years of Data
2025 - 2009
Complete Financial Data Export
Export complete financial statements for Parsvnath Developers (PARSVNATH).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-280.00%
2025 data
EBITDA Margin
-41.82%
2025 data
Operating Margin
-45.00%
2025 data
Return on Assets
-2.85%
2025 data
Balance Sheet Ratios
Current Ratio
1.15
2025 data
Equity Ratio
-35.63%
2025 data
Asset Turnover
0.01
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+14.6%
Year-over-Year
Net Profit Growth
-20.3%
Year-over-Year
EBITDA Growth
-155.6%
Year-over-Year
Expense Growth
+34.5%
Year-over-Year
Assets Growth
-9.2%
Year-over-Year
Equity Growth
-20.0%
Year-over-Year
Liabilities Growth
-9.2%
Year-over-Year
Operating Cash Flow Growth
-30.2%
Year-over-Year
Investing Cash Flow Growth
+47.5%
Year-over-Year
Financing Cash Flow Growth
+34.2%
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 | Jun 2018 | Dec 2018 | Mar 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 | Sept 2014 | Mar 2014 | Jun 2014 | Dec 2014 | Sept 2013 | Mar 2013 | Jun 2013 | Dec 2013 | Mar 2012 | Jun 2012 | Dec 2012 | Sept 2011 | Mar 2011 | Jun 2011 | Dec 2011 | Sept 2010 | Mar 2010 | Jun 2010 | Dec 2010 | Dec 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 | 164 | 135 | 48 | 172 | 90 | 122 | 118 | 310 | 56 | 209 | 45 | 533 | 56 | 68 | 46 | 273 | 37 | 301 | 47 | 1,061 | 37 | 73 | 98 | 763 | 56 | 53 | 48 | 72 | 44 | 83 | 74 | 272 | 165 | 101 | 256 | 97 | 100 | 149 | 166 | 188 | 192 | 120 | 258 | 168 | 152 | 256 | 253 | 218 | 241 | 199 | 357 | 255 | 223 | 306 |
| Expenses | 78 | 82 | 58 | 58 | 190 | 75 | 51 | 110 | 500 | 87 | 155 | 34 | 652 | 68 | 70 | 35 | 251 | 29 | 235 | 30 | 984 | 15 | 71 | 66 | 839 | 36 | 49 | 15 | 62 | 47 | 61 | 60 | 591 | 120 | 66 | 195 | 90 | 43 | 79 | 87 | 115 | 117 | 59 | 152 | 56 | 81 | 123 | 144 | 89 | 125 | 96 | 271 | 186 | 150 | 226 |
| EBITDA | -23 | 82 | 77 | -9 | -18 | 15 | 71 | 9 | -190 | -31 | 54 | 11 | -119 | -12 | -3 | 11 | 22 | 8 | 67 | 17 | 77 | 21 | 3 | 32 | -76 | 20 | 4 | 33 | 10 | -4 | 22 | 14 | -319 | 45 | 35 | 60 | 7 | 58 | 70 | 79 | 73 | 75 | 61 | 106 | 113 | 70 | 134 | 109 | 129 | 116 | 103 | 86 | 69 | 73 | 80 |
| Operating Profit Margin % | -45.00% | -36.00% | 8.00% | -22.00% | -118.00% | 14.00% | 12.00% | 3.00% | -78.00% | -60.00% | 25.00% | 21.00% | -23.00% | -28.00% | -9.00% | 11.00% | -3.00% | 11.00% | 21.00% | 11.00% | 6.00% | 35.00% | -18.00% | -7.00% | -11.00% | 16.00% | -18.00% | 65.00% | 10.00% | -9.00% | 15.00% | 8.00% | -122.00% | 25.00% | 32.00% | 23.00% | -1.00% | 55.00% | 46.00% | 46.00% | 36.00% | 37.00% | 51.00% | 30.00% | 65.00% | 44.00% | 51.00% | 39.00% | 54.00% | 47.00% | 51.00% | 24.00% | 26.00% | 32.00% | 26.00% |
| Depreciation | 11 | 12 | 11 | 13 | 14 | 13 | 13 | 15 | 25 | 14 | 15 | 14 | 21 | 14 | 14 | 8 | 15 | 10 | 17 | 4 | 7 | 9 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 7 | 7 | -4 | 3 | 2 | 3 | 4 | 3 | 3 | 3 | 4 | 3 | 3 | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 5 |
| Interest | 117 | 149 | 119 | 106 | 224 | 101 | 89 | 69 | 106 | 115 | 56 | 97 | 120 | 94 | 96 | 75 | 110 | 87 | 118 | 104 | 133 | 109 | 120 | 120 | 118 | 120 | 108 | 64 | 67 | 86 | 39 | 47 | 49 | 50 | 44 | 44 | 48 | 44 | 44 | 48 | 35 | 44 | 37 | 49 | 78 | 37 | 75 | 61 | 85 | 74 | 15 | 25 | 15 | 17 | 18 |
| Profit Before Tax | -152 | -80 | -53 | -128 | -255 | -99 | -32 | -75 | -321 | -161 | -17 | -99 | -260 | -120 | -112 | -72 | -102 | -89 | -69 | -91 | -63 | -97 | -124 | -95 | -202 | -107 | -111 | -39 | -64 | -97 | -24 | -39 | -371 | -11 | -14 | 22 | -43 | 12 | 25 | 29 | 37 | 30 | 23 | 55 | 34 | 32 | 57 | 45 | 43 | 41 | 86 | 60 | 54 | 56 | 58 |
| Tax | 2 | 7 | 6 | 0 | 52 | 2 | 0 | 0 | 100 | 35 | 0 | 0 | 0 | 0 | 49 | 4 | 7 | 0 | 0 | 2 | -1 | 2 | 2 | 6 | -8 | -16 | -2 | -14 | -10 | -3 | -27 | -10 | -226 | 0 | -2 | 10 | -16 | 6 | 11 | 15 | 24 | 13 | 11 | 78 | 13 | 13 | 23 | 14 | 15 | 16 | 28 | 24 | 14 | 18 | 29 |
| Net Profit | -154 | -87 | -59 | -128 | -307 | -101 | -31 | -75 | -421 | -196 | -17 | -99 | -260 | -120 | -161 | -76 | -110 | -89 | -69 | -94 | -63 | -99 | -126 | -101 | -194 | -91 | -109 | -25 | -54 | -95 | 3 | -29 | -145 | -11 | -12 | 12 | -27 | 6 | 14 | 14 | 14 | 17 | 12 | -24 | 21 | 19 | 34 | 32 | 28 | 25 | 58 | 36 | 40 | 38 | 29 |
| Earnings Per Share (₹) | -3.53 | -1.97 | -1.36 | -2.94 | -7.05 | -2.32 | -0.71 | -1.71 | -9.63 | -4.49 | -0.38 | -2.29 | -5.96 | -2.76 | -3.71 | -1.73 | -2.50 | -2.05 | -1.56 | -2.15 | -1.31 | -2.26 | -2.91 | -2.32 | -4.46 | -1.31 | -2.49 | -0.56 | -1.25 | -2.18 | 0.14 | -0.57 | -3.24 | -0.18 | -0.20 | 0.29 | -0.52 | 0.14 | 0.33 | 0.29 | 0.34 | 0.36 | 0.25 | -0.63 | 0.46 | 0.42 | 0.67 | 0.65 | 0.59 | 0.52 | 2.51 | 1.75 | 1.60 | 0.73 | 1.26 |
Related Pages for Parsvnath Developers
Additional stock information and data for PARSVNATH
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 5,400 | 5,948 | 6,383 | 6,925 | 7,859 | 8,089 | 9,688 | 8,390 | 7,956 | 7,469 | 7,294 |
| Current Assets | 3,394 | 3,918 | 3,869 | 4,187 | 5,110 | 5,328 | 6,103 | 5,246 | 4,838 | 4,495 | 5,483 |
| Fixed Assets | 837 | 898 | 1,028 | 920 | 900 | 860 | 564 | 548 | 575 | 544 | 516 |
| Capital Work in Progress | 890 | 792 | 902 | 835 | 928 | 915 | 814 | 747 | 647 | 678 | 625 |
| Investments | 13 | 388 | 175 | 390 | 390 | 344 | 303 | 15 | 15 | 15 | 0 |
| Other Assets | 3,660 | 3,870 | 4,278 | 4,781 | 5,642 | 5,971 | 8,007 | 7,081 | 6,720 | 6,232 | 6,153 |
| LIABILITIES | |||||||||||
| Total Liabilities | 5,400 | 5,948 | 6,383 | 6,925 | 7,859 | 8,089 | 9,688 | 8,390 | 7,956 | 7,469 | 7,294 |
| Current Liabilities | 2,948 | 2,913 | 3,170 | 2,767 | 2,727 | 2,453 | 3,188 | 3,278 | 3,327 | 2,577 | 2,437 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -1,924 | -1,604 | -1,015 | -292 | 183 | 611 | 1,020 | 2,328 | 2,652 | 2,819 | 2,781 |
| Share Capital | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
| Reserves & Surplus | -2,259 | -1,914 | -1,320 | -521 | -37 | 390 | 725 | 1,947 | 2,265 | 2,413 | 2,454 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 261 | 374 | 550 | 259 | 1,563 | 1,310 | 85 | -332 | -32 | 562 |
| Investing Activities | -31 | -59 | 39 | -47 | -11 | -470 | -91 | -152 | -48 | -7 |
| Financing Activities | -214 | -325 | -608 | -179 | -1,576 | -815 | 0 | 461 | -69 | -463 |
| Net Cash Flow | 17 | -10 | -18 | 33 | -25 | 26 | -6 | -23 | -149 | 93 |