Parvati Sweetners & Power Complete Financial Statements
PARVATI • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017
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Export complete financial statements for Parvati Sweetners & Power (PARVATI).
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Profitability Ratios
Net Profit Margin
1.85%
2025 data
EBITDA Margin
12.96%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.71%
2025 data
Return on Equity
0.98%
2025 data
Balance Sheet Ratios
Current Ratio
2.70
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.86%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-66.7%
Year-over-Year
Net Profit Growth
-700.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-59.6%
Year-over-Year
Assets Growth
-17.2%
Year-over-Year
Equity Growth
+1.0%
Year-over-Year
Liabilities Growth
-17.2%
Year-over-Year
Operating Cash Flow Growth
+400.0%
Year-over-Year
Investing Cash Flow Growth
+500.0%
Year-over-Year
Financing Cash Flow Growth
-550.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18 | 54 | 81 | 89 | 72 | 59 | 50 | 60 | 60 | 51 |
| Expenses | 19 | 47 | 70 | 80 | 63 | 50 | 43 | 50 | 51 | 43 |
| EBITDA | 0 | 7 | 11 | 10 | 9 | 9 | 8 | 10 | 8 | 8 |
| Operating Profit Margin % | -296.00% | 13.00% | 14.00% | 11.00% | 12.00% | 14.00% | 15.00% | 17.00% | 14.00% | 16.00% |
| Depreciation | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 4 |
| Interest | 3 | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
| Profit Before Tax | -7 | 0 | 3 | 1 | 1 | 1 | 0 | 3 | 1 | 2 |
| Tax | 0 | -1 | 2 | 0 | 0 | 0 | 0 | 3 | 0 | 1 |
| Net Profit | -6 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 |
| Earnings Per Share (₹) | -0.40 | 0.04 | 0.10 | 0.09 | 0.14 | 0.18 | 0.03 | 0.01 | 0.20 | 0.52 |
Related Pages for Parvati Sweetners & Power
Additional stock information and data for PARVATI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 140 | 169 | 164 | 163 | 155 | 142 | 143 | 150 | 92 |
| Current Assets | 73 | 94 | 85 | 88 | 77 | 60 | 63 | 67 | 32 |
| Fixed Assets | 39 | 47 | 52 | 46 | 50 | 53 | 57 | 59 | 59 |
| Capital Work in Progress | 7 | 7 | 7 | 8 | 7 | 7 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 94 | 114 | 106 | 109 | 98 | 83 | 86 | 91 | 33 |
| LIABILITIES | |||||||||
| Total Liabilities | 140 | 169 | 164 | 163 | 155 | 142 | 143 | 150 | 92 |
| Current Liabilities | 27 | 18 | 19 | 38 | 53 | 56 | 54 | 51 | 40 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 102 | 101 | 100 | 69 | 58 | 57 | 57 | 57 | 19 |
| Share Capital | 75 | 75 | 75 | 45 | 35 | 35 | 35 | 35 | 17 |
| Reserves & Surplus | 27 | 27 | 25 | 24 | 23 | 22 | 21 | 21 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 25 | 5 | 3 | 5 | -2 | -4 | 8 | -31 | 0 |
| Investing Activities | 4 | -1 | -6 | -2 | -2 | -5 | -2 | -6 | 0 |
| Financing Activities | -26 | -4 | 0 | 0 | 1 | 9 | -8 | 42 | 0 |
| Net Cash Flow | 3 | 1 | -4 | 4 | -3 | -1 | -2 | 5 | 0 |