stocksPARSVNATH
PARSVNATH

Parsvnath Developers Ltd.

Sector: Realty
Industry Group: Realty
2.75+0.0 (+1.85%)
23 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Parsvnath Developers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
C
2011
Mar 31
2012
Mar 31
C
2013
Mar 31
C
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
TTM
Dec 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
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
9099056435617634062791949111,191358899440462254239
Cost of Operating Revenue
349351259237336219132139893984330958531457196174
Gross Profit
560554383324427187147551820728-59-9155865
Gross Margin
61.661.259.757.856.046.052.528.42.017.47.9-6.6-20.61.122.827.3
Total Operating Expenses
4754993953654433382342459921,1623841,016591574274342
Operating Profit
4354072471963196845-51-8130-25-117-150-112-20-103
Operating Margin
47.844.938.535.041.916.716.1-26.6-8.82.5-7.1-13.0-34.1-24.3-8.0-43.1
Financing Income/(Expense) - Net
-212-262-124-160-165-169-212-310-324-428-390-389-381-459-440-515
Profit before Taxes
23920113239-313-90-161-360-402-375-415-490-652-507-338-434
Income Taxes
701325923-200-41-12-36-34-1213414787915
Profit after Tax
141567116-108-37-145-317-363-347-427-492-801-594-347-449
PAT Margin
15.56.211.12.9-14.1-9.2-51.8-163.7-39.9-29.1-119.3-54.8-182.0-128.5-136.8-188.1
EPS - Basic - ex Extraordinary Items
3.401.291.640.37-2.47-0.85-3.32-7.29-8.35-7.96-9.82-11.31-18.41-13.65-7.98-10.19
EPS - Diluted - ex Extraordinary Items
3.401.291.640.37-2.47-0.85-3.32-7.29-8.35-7.96-9.82-11.31-18.41-13.65-7.98-10.19
EBIT
4354072471963196845-51-8130-25-117-150-112-20-103
EBITDA
4514222602093259672-22-52569-62-85-5631-45
EBITDA Margin
49.646.640.537.342.623.726.0-11.1-5.74.72.4-6.9-19.3-12.012.4-18.9

Balance Sheet

Abridged
Understanding Balance Sheet
Parsvnath Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
R
2011
Mar 31
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
R
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
R
2023
Mar 31
2024
Mar 31
2025
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
4,9255,3555,8436,5205,6544,4954,8695,2466,1035,3285,1104,1503,8693,9183,394
Long-Term Investments
11111111747532353223724264242013433
Property Plant & Equipment - Net
6057329159657069696968445460364531457430
Total Non-Current Assets
1,2891,3771,5791,6121,7502,9733,0883,1443,5852,7612,7492,7752,5142,0302,006
Total Assets
6,2146,7327,4238,1327,4047,4697,9568,3909,6888,0897,8596,9256,3835,9485,400
Total Current Liabilities
2,2152,4282,9013,0072,2422,0731,9782,7855,4815,0254,9494,4514,2274,6384,375
Long Term Debt
1,1841,4051,5952,1482,2482,5313,2813,2313,1382,3452,3482,3962,4022,0282,116
Total Non-Current Liabilities
1,2671,4621,6422,2302,2942,5773,3273,2783,1872,4532,7272,7663,1702,9132,948
Total Liabilities
3,4813,8904,5435,2384,5374,6505,3056,0638,6687,4787,6767,2177,3977,5517,323
Total Shareholders' Equity
2,6212,6692,7252,7802,6672,6312,4822,165942607181-303-1,103-1,696-2,041
Minority Interest
1121731551142001881701637732118893118
Total Equity
2,7332,8422,8802,8942,8682,8192,6522,3281,020611183-292-1,015-1,604-1,924
Total Liabilities & Equity
6,2146,7327,4238,1327,4047,4697,9568,3909,6888,0897,8596,9256,3835,9485,400

Cash Flow

Abridged
Understanding Cash Flow Statement
Parsvnath Developers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
C
2011
Mar 31
R
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
C
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
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
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
183133163106-591-125-446-504-679-394-269-483-240-153-43
Working Capital - Increase/(Decrease)
-527-201-316-610754-119-4011141,3721,50825648440932534
Net CF from Operating Activities
-344-68-153-504162-244-848-3906931,114-140170173-8
Capital Expenditures - Net
16182175647850261021138641-29505880
Net CF from Investing Activities
-207-69-139-120-23-68-173-104-482-66-10233-71-36-83
Dividends Paid - Cash - Total
61--------------
Stock - Issuance/(Retirement) - Net
270----0-18--------
Debt - LT & ST - Issuance/(Retirement) - Total
360146309643-471631,015489-185-1,073148-51-182-12563
Net Cash Flow from Financing Activities
583146274672-47163997489-185-1,073148-51-108-12090
Free Cash Flow to Equity
-145-4-197638-131141-3396-4594-21-62-11-25
Free Operating CF net dividend
-583-211-335-56981-303-918-4935741,027-550120112-103
Free Operating CF
-523-211-335-56981-303-918-4935741,027-550120112-103

Business Segment Analysis

FY End:
Mar 25

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

Capex
Total₹ 94Cr
Real Estate (100.0%)₹ 94.45 Cr
Revenue / Sales
Total₹ 254Cr
Real Estate (100.0%)₹ 253.93 Cr
Assets
Total₹ 5,400Cr
Real Estate (100.0%)₹ 5,399.63 Cr
Operating Income
Total₹ 20Cr
Real Estate (100.0%)₹ -20.30 Cr

Regional Segment Analysis

FY End:
Mar 25

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

Revenue / Sales
Total₹ 254Cr
India (100.0%)₹ 253.93 Cr
Assets
Total₹ 5,400Cr
India (100.0%)₹ 5,399.63 Cr

Historical Segment Analysis

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

Business
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
Real Estate87410506194

Frequently Asked Questions

What is the revenue of Parsvnath Developers Ltd.?
The latest trailing twelve month revenue of Parsvnath Developers Ltd. is ₹ 238.90 Cr, reflecting a 1-year growth of -14.79% and a 3-year CAGR of -29.73%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Parsvnath Developers Ltd.?
The latest trailing twelve month net profit (PAT) of Parsvnath Developers Ltd. is ₹ -449.35 Cr, with a 3-year earnings CAGR of 11.71%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Parsvnath Developers Ltd.?
The trailing twelve month EBITDA of Parsvnath Developers Ltd. is approximately ₹ -102.98 Cr (based on an operating margin of -43.11%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Parsvnath Developers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Parsvnath Developers Ltd. is -10.19. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Parsvnath Developers Ltd.?
The debt-to-equity ratio of Parsvnath Developers Ltd. stands at -. The interest coverage ratio is -0.20x, 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 Parsvnath Developers Ltd.?
The book value per share of Parsvnath Developers Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Parsvnath Developers Ltd.?
The trailing twelve month operating cash flow of Parsvnath Developers Ltd. is ₹ 26.85 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Parsvnath Developers Ltd. report consolidated or standalone financials?
Parsvnath Developers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.