Party Cruisers Complete Financial Statements

PARTYCRUS • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023

Complete Financial Data Export

Export complete financial statements for Party Cruisers (PARTYCRUS). Downloads include all available records across all periods. For market performance, see the PARTYCRUS stock price today .

Profitability Ratios

Net Profit Margin 6.84% 2025 data
EBITDA Margin 11.97% 2025 data
Operating Margin 12.00% 2025 data
Return on Assets 14.81% 2025 data
Return on Equity 18.18% 2025 data

Balance Sheet Ratios

Current Ratio 41.00 2025 data
Debt to Equity 1.23 2025 data
Equity Ratio 81.48% 2025 data
Asset Turnover 2.17 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
+38.5%
Year-over-Year
Equity Growth
+41.9%
Year-over-Year
Liabilities Growth
+38.5%
Year-over-Year
Operating Cash Flow Growth
-16.7%
Year-over-Year
Investing Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
+50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023
Revenue 0 117 64 40
Expenses 0 103 54 32
EBITDA 0 14 10 8
Operating Profit Margin % 0.00% 12.00% 16.00% 20.00%
Depreciation 0 2 2 1
Interest 0 0 0 0
Profit Before Tax 0 12 8 5
Tax 0 3 2 1
Net Profit 0 8 6 4
Earnings Per Share (₹) 0.00 7.06 5.57 6.82

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023
ASSETS
Total Assets 54 39 29
Current Assets 41 26 14
Fixed Assets 7 7 7
Capital Work in Progress 0 0 0
Investments 9 8 2
Other Assets 38 24 20
LIABILITIES
Total Liabilities 54 39 29
Current Liabilities 1 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 31 23
Share Capital 12 11 6
Reserves & Surplus 32 18 17

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023
Operating Activities 5 6 4
Investing Activities -3 -5 -6
Financing Activities 3 2 1
Net Cash Flow 5 2 0