statements

Parin Enterprises Ltd.

NSE: PARIN

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Furniture, Home Furnishing

702.95+32.3 (+4.82%)

23 Oct, 12:00 AM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	30.02	28.76	61.78	59.83	65.26	71.56	67.53	84.39	77.78	81.19	81.93	167.66	247.66
Cost of Operating Revenue	18.71	18.86	42.03	39.80	43.02	48.42	40.84	53.70	47.28	51.99	52.38	122.29	200.08
Gross Profit	11.31	9.90	19.76	20.03	22.24	23.14	26.69	30.69	30.49	29.20	29.55	45.37	47.58
Gross Margin	37.7	34.4	32.0	33.5	34.1	32.3	39.5	36.4	39.2	36.0	36.1	27.1	19.2
Total Operating Expenses	27.99	26.83	57.56	54.86	56.42	62.79	59.23	73.53	68.29	73.46	74.63	153.26	231.00
Operating Profit	2.03	1.93	4.22	4.98	8.84	8.76	8.31	10.86	9.49	7.73	7.29	14.39	16.65
Operating Margin	6.8	6.7	6.8	8.3	13.5	12.2	12.3	12.9	12.2	9.5	8.9	8.6	6.7
Financing Income/(Expense) - Net	-1.21	-1.48	-2.60	-3.02	-3.29	-2.66	-2.94	-3.81	-3.62	-3.45	-4.25	-5.41	-6.99
Profit before Taxes	0.83	0.45	1.62	2.06	5.62	6.13	5.41	7.11	5.86	4.56	3.05	8.85	10.18
Income Taxes	0.22	0.17	0.61	0.71	1.85	2.02	1.58	2.46	1.72	1.47	0.78	1.95	2.86
Profit after Tax	0.61	0.28	1.02	1.36	3.75	4.08	3.81	4.63	4.12	3.08	2.27	6.29	6.29
PAT Margin	2.0	1.0	1.6	2.3	5.7	5.7	5.6	5.5	5.3	3.8	2.8	3.8	2.5
EPS - Basic - ex Extraordinary Items	0.55	0.25	0.91	1.22	3.37	4.32	3.43	4.16	3.71	2.77	2.04	5.66	5.66
EPS - Diluted - ex Extraordinary Items	0.55	0.25	0.91	1.22	3.37	4.32	3.43	4.16	3.71	2.77	2.04	5.66	5.66
EBIT	2.03	1.93	4.22	4.98	8.84	8.76	8.31	10.86	9.49	7.73	7.29	14.39	16.65
EBITDA	2.39	2.60	4.92	5.74	9.86	9.57	9.24	12.42	11.48	9.27	8.86	18.56	21.50
EBITDA Margin	8.0	9.0	8.0	9.6	15.1	13.4	13.7	14.7	14.8	11.4	10.8	11.1	8.7

Balance Sheet

Abridged

Understanding Balance Sheet

Parin Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	14.65	17.57	36.83	40.56	49.49	55.33	87.25	86.44	100.45	131.93	112.30	153.04	161.18
Property Plant & Equipment - Net	1.23	1.02	1.61	1.97	5.85	5.25	8.64	12.46	11.04	9.77	10.84	29.90	29.26
Total Non-Current Assets	2.09	1.91	2.80	2.89	7.45	9.41	12.09	17.60	13.46	11.96	12.85	34.34	33.36
Total Assets	16.74	19.49	39.63	43.45	56.94	64.73	99.34	104.04	113.91	143.89	125.16	187.38	194.54
Total Current Liabilities	8.44	11.05	22.42	20.30	24.87	20.69	43.86	41.30	46.29	78.83	57.46	95.28	91.37
Long Term Debt	4.87	4.69	12.32	16.86	14.73	3.44	10.65	13.17	14.09	8.37	8.78	26.81	25.74
Total Non-Current Liabilities	5.28	5.15	12.93	17.51	15.06	4.03	11.63	14.24	14.99	9.33	9.70	27.52	26.27
Total Liabilities	13.72	16.21	35.34	37.80	39.93	24.72	55.49	55.54	61.27	88.16	67.16	122.80	117.64
Total Shareholders' Equity	3.02	3.28	4.29	5.65	16.93	39.91	43.72	48.34	52.47	55.54	57.81	63.88	75.17
Minority Interest	-	-	-	-	0.08	0.11	0.13	0.16	0.17	0.18	0.19	0.70	1.73
Total Equity	3.02	3.28	4.29	5.65	17.01	40.01	43.85	48.50	52.64	55.72	58.00	64.58	76.90
Total Liabilities & Equity	16.74	19.49	39.63	43.45	56.94	64.73	99.34	104.04	113.91	143.89	125.16	187.38	194.54

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	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	0.90	0.74	2.22	1.57	4.72	14.32	5.66	6.05	5.04	4.64	3.15	11.31	11.88
Working Capital - Increase/(Decrease)	-4.35	-1.47	-13.34	-4.08	-6.29	-11.99	-12.13	-7.50	-5.37	-8.79	-3.78	-29.24	-16.31
Net CF from Operating Activities	-3.44	-0.73	-11.12	-2.51	-1.58	2.33	-6.47	-1.45	-0.33	-4.15	-0.63	-17.93	-4.43
Capital Expenditures - Net	0.11	0.29	1.33	0.95	4.97	0.19	4.31	5.37	0.57	0.28	2.63	23.24	4.21
Net CF from Investing Activities	-0.11	-0.29	-1.33	-0.95	-0.91	-0.19	-4.31	-5.37	-0.57	-0.28	-2.63	-23.74	-3.71
Stock - Issuance/(Retirement) - Net	-	-	-	-	3.34	-	-	-	-	-	-	-	5.00
Debt - LT & ST - Issuance/(Retirement) - Total	3.40	1.07	13.49	3.84	-0.68	-10.26	11.60	6.53	0.03	7.25	-0.69	49.36	-3.65
Net Cash Flow from Financing Activities	3.40	1.07	13.49	3.84	2.77	-1.26	11.60	6.53	0.03	7.25	-0.69	49.04	1.35
Free Cash Flow to Equity	-0.15	0.05	1.04	0.38	-7.23	-8.12	0.82	-0.28	-0.86	2.83	-3.96	8.20	-12.29
Free Operating CF net dividend	-3.55	-1.02	-12.45	-3.46	-6.55	2.14	-10.78	-6.81	-0.90	-4.42	-3.26	-41.16	-8.64
Free Operating CF	-3.55	-1.02	-12.45	-3.46	-6.55	2.14	-10.78	-6.81	-0.90	-4.42	-3.26	-41.16	-8.64

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Parin Enterprises Ltd.

Regional Segment Analysis

Parin Enterprises 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 Parin Enterprises Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Parin Enterprises Ltd.

Frequently Asked Questions

What is the revenue of Parin Enterprises Ltd.?

The latest trailing twelve month revenue of Parin Enterprises Ltd. is ₹ 247.66 Cr, reflecting a 1-year growth of 47.72% and a 3-year CAGR of 45.03%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parin Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Parin Enterprises Ltd. is ₹ 5.93 Cr, with a 3-year earnings CAGR of 26.58%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parin Enterprises Ltd.?

The trailing twelve month EBITDA of Parin Enterprises Ltd. is approximately ₹ 16.62 Cr (based on an operating margin of 6.71%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Parin Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Parin Enterprises Ltd. is 5.61. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parin Enterprises Ltd.?

The debt-to-equity ratio of Parin Enterprises Ltd. stands at 1.30. The interest coverage ratio is 2.32x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Parin Enterprises Ltd.?

The estimated book value per share of Parin Enterprises Ltd. is 69.78 (derived from a P/B ratio of 10.07 and market price of ₹ 702.95), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Parin Enterprises Ltd.?

The trailing twelve month operating cash flow of Parin Enterprises Ltd. is ₹ -0.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parin Enterprises Ltd. report consolidated or standalone financials?

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