Parth Electricals & Engineering Complete Financial Statements

PARTH • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022

Complete Financial Data Export

Export complete financial statements for Parth Electricals & Engineering (PARTH). Downloads include all available records across all periods. For market performance, see the PARTH stock price today .

Profitability Ratios

Net Profit Margin 5.68% 2025 data
EBITDA Margin 10.80% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 9.35% 2025 data
Return on Equity 24.39% 2025 data

Balance Sheet Ratios

Debt to Equity 2.61 2025 data
Equity Ratio 38.32% 2025 data
Asset Turnover 1.64 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
+59.7%
Year-over-Year
Equity Growth
+173.3%
Year-over-Year
Liabilities Growth
+59.7%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Investing Cash Flow Growth
-25.0%
Year-over-Year
Financing Cash Flow Growth
+400.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022
Revenue 0 176 87 66 39
Expenses 0 157 78 61 38
EBITDA 0 19 9 5 0
Operating Profit Margin % 0.00% 10.00% 10.00% 7.00% 0.00%
Depreciation 0 2 2 1 1
Interest 0 4 2 1 1
Profit Before Tax 0 14 6 3 -2
Tax 0 3 2 0 0
Net Profit 0 10 5 2 -2
Earnings Per Share (₹) 0.00 10.27 5.92 3.68 -2.33

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022
ASSETS
Total Assets 107 67 51 35
Current Assets 75 46 40 25
Fixed Assets 16 12 7 7
Capital Work in Progress 6 0 0 0
Investments 0 0 0 0
Other Assets 84 54 44 28
LIABILITIES
Total Liabilities 107 67 51 35
Current Liabilities 0 6 3 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 41 15 10 7
Share Capital 10 1 1 1
Reserves & Surplus 31 13 9 6

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022
Operating Activities 0 8 3 0
Investing Activities -10 -8 -1 0
Financing Activities 30 6 -2 -1
Net Cash Flow 20 6 1 0