statements

Parsoli Corporation Ltd.

BSE: 530071

Sector:

Industry Group:

Industry:

-+0.0 (+0.00%)

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Parsoli Corporation Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2010 Mar 31	R 2011 Mar 31	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M PRESS	12M PRESS	12M PRESS	12M PRESS	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	5.85	5.41	2.57	1.75	3.68	0.91	1.51	-	-	-	-	-	0.00	-	-	-
Cost of Operating Revenue	5.19	6.25	4.60	3.90	5.97	2.79	1.55	0.04	0.02	0.00	0.00	0.00	0.00	-	0.00	0.00
Total Operating Expenses	49.38	12.60	10.49	18.18	6.55	3.77	5.91	0.24	0.08	0.21	0.71	1.42	2.02	1.58	0.95	0.89
Operating Profit	-43.53	-7.20	-7.92	-16.42	-2.87	-2.86	-4.41	-0.24	-0.08	-0.21	-0.71	-1.42	-2.02	-1.58	-0.95	-0.89
Operating Margin	-743.7	-133.1	-308.8	-936.2	-78.2	-314.0	-292.7	-	-	-	-	-	-61,461.0	-	-	-
Financing Income/(Expense) - Net	-0.16	-0.01	-0.31	-0.13	0.00	-0.05	-	-	-0.32	0.00	-0.37	0.00	0.00	0.01	0.01	0.00
Profit before Taxes	-45.51	-6.78	-7.91	-16.53	-2.86	-4.70	-4.38	-0.23	-0.36	-0.14	-1.06	-1.42	-2.01	-1.57	-0.94	-0.88
Income Taxes	1.51	0.67	-0.78	-0.58	-0.62	-0.95	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-47.02	-7.45	-7.13	-15.95	-2.24	-3.75	-4.38	-0.23	-0.36	-0.14	-1.06	-1.42	-2.01	-1.57	-0.94	-0.88
PAT Margin	-803.2	-137.8	-278.0	-909.3	-60.9	-411.8	-290.8	-	-	-	-	-	-61,218.6	-	-	-
EPS - Basic - ex Extraordinary Items	-17.76	-2.66	-2.63	-5.69	-0.80	-1.34	-1.56	-0.08	-0.13	-0.05	-0.38	-0.51	-0.72	-0.56	-0.34	-0.32
EPS - Diluted - ex Extraordinary Items	-17.76	-2.66	-2.63	-5.69	-0.80	-1.34	-1.56	-0.08	-0.13	-0.05	-0.38	-0.51	-0.72	-0.56	-0.34	-0.32
EBIT	-43.53	-7.20	-7.92	-16.42	-2.87	-2.86	-4.41	-0.24	-0.08	-0.21	-0.71	-1.42	-2.02	-1.58	-0.95	-0.89
EBITDA	-42.12	-4.78	-5.55	-14.11	-0.64	-0.88	-4.16	-0.19	-0.08	-0.21	-0.71	-1.42	-2.02	-1.58	-0.95	-0.89
EBITDA Margin	-719.5	-88.4	-216.3	-804.5	-17.5	-96.0	-275.9	-	-	-	-	-	-61,444.2	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Parsoli Corporation Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Property Plant & Equipment - Net	19.17	1.42	1.17	1.13	1.13	1.13	1.13	1.13	1.13	1.13	1.13
Total Assets	89.74	10.94	7.90	7.80	7.78	7.89	2.86	3.02	3.44	3.46	3.51
Long Term Debt	2.47	3.53	3.23	4.98	5.48	5.63	5.66	7.29	9.16	9.88	10.18
Total Liabilities	15.39	11.43	12.77	12.89	13.24	13.49	9.52	11.10	13.53	15.12	16.11
Total Shareholders' Equity	74.34	-0.49	-4.87	-5.10	-5.46	-5.60	-6.66	-8.08	-10.09	-11.66	-12.60
Total Equity	74.34	-0.49	-4.87	-5.10	-5.46	-5.60	-6.66	-8.08	-10.09	-11.66	-12.60
Total Liabilities & Equity	89.74	10.94	7.90	7.80	7.78	7.89	2.86	3.02	3.44	3.46	3.51
Total Current Assets	18.09	7.41	5.83	5.86	3.89	4.01	1.19	1.35	0.98	0.97	0.98
Total Current Liabilities	10.66	7.90	9.54	7.91	7.52	7.62	3.86	3.81	4.36	5.24	5.93

Cash Flow

Abridged

Understanding Cash Flow Statement

Parsoli Corporation Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2009 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-14.42	-0.82	-4.04	-0.09	-0.36	-0.14	-1.06	-1.42	-1.26	-1.57	-0.94
Working Capital - Increase/(Decrease)	13.70	-0.14	4.28	-1.66	-0.14	0.07	0.99	-0.09	0.75	0.86	0.66
Net CF from Operating Activities	-0.72	-0.96	0.24	-1.76	-0.50	-0.08	-0.07	-1.51	-0.51	-0.71	-0.28
Capital Expenditures - Net	8.24	-0.14	-	-	-	0.00	-	0.00	0.00	-	-
Net CF from Investing Activities	-0.94	0.14	-	-	-	0.00	0.20	0.00	-0.80	-0.03	-0.03
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	0.98	0.82	-0.30	1.75	0.50	0.15	-0.13	1.49	1.93	0.75	0.30
Net Cash Flow from Financing Activities	0.98	0.82	-0.30	1.75	0.50	0.15	-0.13	1.49	1.19	0.75	0.30
Free Cash Flow to Equity	-7.99	0.00	-0.06	0.00	0.00	0.07	-0.20	-0.01	1.42	0.03	0.02
Free Operating CF net dividend	-8.96	-	0.24	-1.76	-0.50	-0.08	-0.07	-1.51	-0.51	-0.71	-0.28
Free Operating CF	-8.96	-	0.24	-1.76	-0.50	-0.08	-0.07	-1.51	-0.51	-0.71	-0.28

Business Segment Analysis

FY End:

Mar 10

Parsoli Corporation Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Travel (74.5%)₹ 4.35 CrSecurities (18.2%)₹ 1.06 CrUnallocated (7.3%)₹ 0.43 Cr

Operating Income

Securities (93.9%)₹ -7.16 CrUnallocated (5.6%)₹ 0.43 CrTravel (0.6%)₹ -0.04 Cr

Regional Segment Analysis

Parsoli Corporation Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Parsoli Corporation Ltd.

Historical Segment Analysis

Track how Parsoli Corporation Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31

Securities	8
Travel	0

Frequently Asked Questions

What is the revenue of Parsoli Corporation Ltd.?

The latest trailing twelve month revenue of Parsoli Corporation Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parsoli Corporation Ltd.?

The latest trailing twelve month net profit (PAT) of Parsoli Corporation Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parsoli Corporation Ltd.?

The operating margin of Parsoli Corporation Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Parsoli Corporation Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Parsoli Corporation Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parsoli Corporation Ltd.?

The debt-to-equity ratio of Parsoli Corporation Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Parsoli Corporation Ltd.?

The book value per share of Parsoli Corporation Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Parsoli Corporation Ltd.?

Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parsoli Corporation Ltd. report consolidated or standalone financials?

Parsoli Corporation Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.