Parker Agrochem Exports Ltd.

BSE: 524628

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

14.50-0.6 (-3.97%)

23 Oct, 3:30 PM

Income Statement

Abridged

Understanding Income Statement

Parker Agrochem Exports Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	4.31	5.46	66.26	5.32	5.99
Cost of Operating Revenue	0.10	-	62.93	0.20	-
Gross Profit	4.21	5.46	3.33	5.12	5.84
Gross Margin	97.6	100.0	5.0	96.3	97.5
Total Operating Expenses	3.67	4.42	66.36	4.22	4.52
Operating Profit	0.64	1.03	-0.10	1.10	1.47
Operating Margin	14.8	18.9	-0.2	20.7	24.6
Financing Income/(Expense) - Net	-0.03	-0.07	-0.15	-0.07	-0.05
Profit before Taxes	0.65	1.02	-0.22	1.08	1.48
Income Taxes	-	-0.05	-0.02	0.22	0.31
Profit after Tax	0.65	1.07	-0.20	0.86	1.17
PAT Margin	15.1	19.5	-0.3	16.2	19.5
EPS - Basic - ex Extraordinary Items	1.37	2.23	-0.42	1.80	2.44
EPS - Diluted - ex Extraordinary Items	1.37	2.23	-0.42	1.80	2.44
EBIT	0.64	1.03	-0.10	1.10	1.47
EBITDA	0.74	1.23	0.09	1.30	1.67
EBITDA Margin	17.2	22.5	0.1	24.4	27.9

Balance Sheet

Abridged

Understanding Balance Sheet

Parker Agrochem Exports Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR
Total Current Assets	1.78	1.35	1.51	1.99
Long-Term Investments	0.01	0.01	0.01	0.01
Property Plant & Equipment - Net	1.66	2.39	2.25	2.11
Total Non-Current Assets	3.08	3.98	4.00	3.79
Total Assets	4.86	5.34	5.51	5.78
Total Current Liabilities	1.73	0.84	1.38	0.72
Long Term Debt	-	0.28	0.12	-
Total Non-Current Liabilities	0.11	0.42	0.25	0.33
Total Liabilities	1.84	1.26	1.63	1.05
Total Shareholders' Equity	3.02	4.08	3.88	4.73
Total Equity	3.02	4.08	3.88	4.73
Total Liabilities & Equity	4.86	5.34	5.51	5.78

Cash Flow

Abridged

Understanding Cash Flow Statement

Parker Agrochem Exports Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	0.84	1.22	-0.04	1.18
Working Capital - Increase/(Decrease)	-1.56	-0.43	0.14	-0.45
Net CF from Operating Activities	-0.72	0.78	0.10	0.73
Capital Expenditures - Net	-	0.92	0.05	0.06
Net CF from Investing Activities	-	-0.92	-0.05	-0.06
Debt - LT & ST - Issuance/(Retirement) - Total	0.46	0.28	0.22	-0.77
Net Cash Flow from Financing Activities	0.46	0.28	0.22	-0.77
Free Cash Flow to Equity	-0.26	0.14	0.27	-0.10
Free Operating CF net dividend	-0.72	-0.14	0.05	0.67
Free Operating CF	-0.72	-0.14	0.05	0.67

Business Segment Analysis

Parker Agrochem Exports 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 Parker Agrochem Exports Ltd.

Regional Segment Analysis

Parker Agrochem Exports 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 Parker Agrochem Exports Ltd.

Historical Segment Analysis

Track how Parker Agrochem Exports 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 Parker Agrochem Exports Ltd.

Frequently Asked Questions

What is the revenue of Parker Agrochem Exports Ltd.?

The latest trailing twelve month revenue of Parker Agrochem Exports Ltd. is ₹ 5.99 Cr, reflecting a 1-year growth of -91.05% and a 3-year CAGR of 10.95%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parker Agrochem Exports Ltd.?

The latest trailing twelve month net profit (PAT) of Parker Agrochem Exports Ltd. is ₹ 1.17 Cr, with a 3-year earnings CAGR of 12.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parker Agrochem Exports Ltd.?

The trailing twelve month EBITDA of Parker Agrochem Exports Ltd. is approximately ₹ 1.47 Cr (based on an operating margin of 24.57%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Parker Agrochem Exports Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Parker Agrochem Exports Ltd. is 2.44. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parker Agrochem Exports Ltd.?

The debt-to-equity ratio of Parker Agrochem Exports Ltd. stands at 0.06. The interest coverage ratio is 32.08x, 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 Parker Agrochem Exports Ltd.?

The estimated book value per share of Parker Agrochem Exports Ltd. is 9.51 (derived from a P/B ratio of 1.53 and market price of ₹ 14.50), 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 Parker Agrochem Exports Ltd.?

The trailing twelve month operating cash flow of Parker Agrochem Exports Ltd. is ₹ 0.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parker Agrochem Exports Ltd. report consolidated or standalone financials?

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