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Parvati Sweetners & Power Complete Financial Statements

9 Years of Data
2025 - 2017

In FYNone, Parvati Sweetners & Power (PARVATI) reported revenue ₹15 Cr, net profit ₹-9 Cr and EPS ₹-0.60, with a net profit margin of 1.9% and ROE of 1.0%. Full financial statements from FY2017 to FY2025 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Parvati Sweetners & Power share price screener.

Complete Financial Data Export

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
Equity Ratio 72.86% 2025 data
Asset Turnover 0.39 2025 data

PARVATI Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARVATI YoY (March 2025 vs Period) — revenue -72.2%, net profit -1000.0%, EBITDA -142.9%, expenses -61.7%. Explore PARVATI intrinsic value to estimate fundamental worth using multiple valuation models.

Revenue Growth
-72.2%
Year-over-Year
Net Profit Growth
-1000.0%
Year-over-Year
EBITDA Growth
-142.9%
Year-over-Year
Expense Growth
-61.7%
Year-over-Year
Assets Growth
-17.2%
Year-over-Year
Equity Growth
+1.0%
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

PARVATI Income Statement — Revenue, EBITDA & Net Profit

Parvati Sweetners & Power revenue ₹15 Cr, EBITDA ₹-3 Cr, net profit ₹-9 Cr, EPS ₹-0.60 (None) — net profit margin 1.9%. Review PARVATI price earnings ratio to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Revenue 15 54 81 89 72 59 50 60 60 51
Expenses 18 47 70 80 63 50 43 50 51 43
EBITDA -3 7 11 10 9 9 8 10 8 8
Operating Profit Margin % -1347.00% 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 -10 0 3 1 1 1 0 3 1 2
Tax 0 -1 2 0 0 0 0 3 0 1
Net Profit -9 1 1 1 1 1 0 0 2 1
Earnings Per Share (₹) -0.60 0.04 0.10 0.09 0.14 0.18 0.03 0.01 0.20 0.52

PARVATI Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARVATI total assets ₹140 Cr, total equity ₹102 Cr, total liabilities ₹ Cr (2025) — ROE 1.0%.

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
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

PARVATI Cash Flow Statement — Operating, Investing & Financing

Parvati Sweetners & Power operating cash flow ₹25 Cr, investing ₹4 Cr, financing ₹-26 Cr, net cash flow ₹3 Cr (2025).

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