Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 10.76 | 9.82 | 36.62 | 29.14 | 9.15 | 3.87 | 11.41 | 2.71 | 0.16 | 0.06 | 15.06 | 35.73 |
| Expenses | 8.77 | 7.84 | 31.84 | 27.19 | 7.51 | 3.64 | 8.13 | 4.90 | 1.99 | 2.58 | 16.26 | 34.19 |
| Operating Profit | 1.99 | 1.98 | 4.78 | 1.95 | 1.64 | 0.23 | 3.28 | -2.19 | -1.83 | -2.52 | -1.20 | 1.54 |
| OPM % | 18.49% | 20.16% | 13.05% | 6.69% | 17.92% | 5.94% | 28.75% | -80.81% | -1,143.75% | -4,200.00% | -7.97% | 4.31% |
| Other Income | 0.01 | 0.00 | 0.09 | 0.00 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.11 | 0.07 |
| Interest | 0.81 | 0.64 | 1.07 | 0.86 | 0.68 | 0.59 | 0.77 | 0.56 | 0.60 | 0.52 | 0.50 | 0.37 |
| Depreciation | 1.14 | 1.12 | 1.22 | 1.15 | 1.11 | 1.13 | 0.93 | 1.09 | 1.09 | 1.01 | 1.06 | 1.06 |
| Profit before tax | 0.05 | 0.22 | 2.58 | -0.06 | -0.09 | -1.43 | 1.64 | -3.76 | -3.44 | -3.97 | -2.65 | 0.18 |
| Tax % | -160.00% | -36.36% | 70.16% | -150.00% | -166.67% | -6.99% | -12.80% | -6.91% | -2.91% | -6.05% | -6.04% | -72.22% |
| Net Profit | 0.13 | 0.30 | 0.77 | 0.03 | 0.06 | -1.34 | 1.84 | -3.50 | -3.33 | -3.73 | -2.48 | 0.32 |
| EPS in Rs | 0.01 | 0.02 | 0.05 | 0.00 | 0.00 | -0.09 | 0.12 | -0.23 | -0.22 | -0.25 | -0.17 | 0.02 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 50.77 | 59.76 | 59.69 | 50.19 | 58.54 | 71.38 | 89.19 | 80.58 | 53.57 | 17.99 | 51.01 |
| Expenses | 42.87 | 51.44 | 49.48 | 42.48 | 50.22 | 62.62 | 79.71 | 69.63 | 46.46 | 25.72 | 55.02 |
| Operating Profit | 7.90 | 8.32 | 10.21 | 7.71 | 8.32 | 8.76 | 9.48 | 10.95 | 7.11 | -7.73 | -4.01 |
| OPM % | 15.56% | 13.92% | 17.11% | 15.36% | 14.21% | 12.27% | 10.63% | 13.59% | 13.27% | -42.97% | -7.86% |
| Other Income | 0.48 | 0.07 | 0.15 | -0.32 | 0.27 | 0.23 | 0.00 | 0.10 | 0.17 | 0.35 | 0.34 |
| Interest | 2.53 | 3.23 | 3.13 | 2.54 | 2.88 | 3.53 | 3.65 | 3.45 | 2.91 | 2.19 | 1.99 |
| Depreciation | 3.74 | 4.07 | 4.29 | 4.50 | 4.45 | 4.60 | 4.50 | 4.61 | 4.32 | 4.24 | 4.22 |
| Profit before tax | 2.11 | 1.09 | 2.94 | 0.35 | 1.26 | 0.86 | 1.33 | 2.99 | 0.05 | -13.81 | -9.88 |
| Tax % | 57.82% | -33.94% | 97.96% | 45.71% | 1.59% | -45.35% | -1.50% | 52.51% | -1,080.00% | -5.50% | |
| Net Profit | 0.89 | 1.45 | 0.05 | 0.18 | 1.24 | 1.25 | 1.35 | 1.43 | 0.58 | -13.05 | -9.22 |
| EPS in Rs | 0.12 | 0.00 | 0.02 | 0.11 | 0.08 | 0.09 | 0.10 | 0.04 | -0.87 | -0.62 | |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -21% | -41% | 88% | ||
| Compounded Profit Growth | % | % | % | -214% | ||
| Stock Price CAGR | % | 9% | -15% | -3% | ||
| Return on Equity | -1% | -2% | -4% | -14% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.00 | 35.43 | 35.43 | 35.43 | 35.43 | 45.09 | 74.57 | 74.57 | 74.57 | 74.57 |
| Reserves | 2.13 | 21.32 | 21.37 | 21.55 | 22.79 | 24.04 | 25.27 | 26.70 | 27.29 | 14.24 |
| Borrowings | 33.73 | 40.61 | 26.29 | 32.84 | 41.63 | 50.30 | 42.94 | 43.59 | 24.35 | 17.80 |
| Other Liabilities | 38.78 | 53.03 | 60.03 | 52.46 | 55.12 | 43.65 | 21.53 | 23.82 | 13.90 | 44.25 |
| Total Liabilities | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 164.31 | 168.68 | 140.11 | 150.86 |
| Fixed Assets | 58.62 | 59.04 | 56.85 | 52.79 | 49.84 | 46.00 | 51.89 | 47.36 | 39.00 | 33.11 |
| CWIP | 0.29 | 0.20 | 0.20 | 6.60 | 7.12 | 8.40 | 6.53 | 6.98 | 7.25 | 9.48 |
| Investments | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.70 | 91.12 | 86.04 | 82.86 | 97.98 | 108.65 | 105.86 | 114.34 | 93.86 | 108.27 |
| Total Assets | 91.64 | 150.39 | 143.12 | 142.28 | 154.97 | 163.08 | 164.31 | 168.68 | 140.11 | 150.86 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.00 | -30.85 | 7.63 | -3.98 | -1.94 | 5.29 | 2.70 | 4.93 | 24.64 | -0.06 |
| Cash from Investing Activity | 0.00 | -5.97 | -1.96 | -5.25 | -1.56 | -1.57 | -6.27 | -0.52 | 3.93 | -0.21 |
| Cash from Financing Activity | 0.00 | 41.79 | -7.72 | 8.57 | 0.81 | 0.10 | -0.02 | -3.52 | -25.55 | 0.49 |
| Net Cash Flow | 0.00 | 4.97 | -2.04 | -0.66 | -2.68 | 3.82 | -3.59 | 0.88 | 3.02 | 0.23 |
| Free Cash Flow | 0.00 | -35.24 | 4.94 | -9.45 | -4.59 | 3.33 | -4.45 | 4.39 | 28.41 | -0.63 |
| CFO/OP | 0% | -368% | 75% | -52% | -23% | 60% | 28% | 45% | 347% | 1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.07 | 32.62 | 29.35 | 26.18 | 51.75 | 40.24 | 8.96 | 8.15 | 2.73 | 4.26 |
| Inventory Days | 233.76 | 320.91 | 303.82 | 344.34 | 488.57 | 443.23 | 346.69 | 443.45 | 470.67 | 1,538.23 |
| Days Payable | 30.29 | 137.17 | 114.01 | 0.00 | 50.85 | 46.40 | 17.76 | 27.06 | 0.09 | 241.22 |
| Cash Conversion Cycle | 203.54 | 216.36 | 219.17 | 370.52 | 489.47 | 437.07 | 337.89 | 424.54 | 473.30 | 1,301.27 |
| Working Capital Days | -3.02 | 118.06 | 163.94 | 202.61 | 204.88 | 138.78 | 159.32 | 195.77 | 394.09 | 1,071.46 |
| ROCE % | 5.79% | 6.71% | 3.77% | 4.08% | 3.93% | 3.80% | 4.45% | 2.18% | -9.98% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% | 66.00% | 66.00% | 66.00% | 66.00% |
| DIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.04% | 0.03% |
| Public | 35.82% | 35.83% | 35.83% | 35.83% | 35.83% | 35.82% | 35.84% | 35.83% | 34.01% | 33.96% | 33.96% | 33.97% |
| No. of Shareholders | 9,242 | 11,026 | 13,205 | 13,640 | 14,018 | 14,213 | 14,278 | 14,303 | 14,362 | 14,317 | 13,817 | 13,704 |
Fundamentals
Market Cap₹ 98.0 Cr.
Current Price₹ 6.57
Book Value₹ 5.95
ROCE-9.98 %
ROE-13.7 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)88%
Compounded Profit Growth (TTM)-214%
Standalone figures.
Valuation
Market capRs 103 Cr
Enterprise valueRs 116 Cr
Price to book1.16x
Price to sales2.02x
EV / sales2.28x
Earnings yield-8.95%
P/E, 3-year average139.68x
P/B, 3-year average1.24x
P/E, 5-year average100.73x
P/B, 5-year average1.14x
Profitability
Operating margin (excl. other income)-42.97%
Operating margin (incl. other income)-41.02%
EBITDA margin-7.19%
Pre-tax margin-19.37%
Net profit margin-18.07%
Net margin, latest quarter0.90%
ROE-13.69%
ROCE-9.98%
ROA-8.97%
ROE, 3-year average-3.90%
ROCE, 3-year average-1.11%
ROA, 3-year average-2.58%
ROE, 5-year average-1.63%
ROCE, 5-year average0.90%
ROA, 5-year average-1.22%
ROIC (approx.)-7.31%
Tax rate5.50%
Other income / net worth0.39%
Growth
Sales growth (latest year)-66.42%
Profit growth (latest year)-2350.00%
Sales CAGR, 3 years-41.35%
Sales CAGR, 5 years-21.02%
Sales growth QoQ137.25%
Sales growth YoY (latest quarter)1218.45%
Per share
EPS (TTM)Rs -0.62
EPS (latest year)Rs -0.88
EPS (latest quarter)Rs 0.02
EPS, 3-year averageRs -0.25
EPS, 5-year averageRs -0.10
Book value per shareRs 5.95
Sales per shareRs 3.42
Cash flow per shareRs -0.00
Free cash flow per shareRs -0.04
Efficiency
Asset turnover0.12x
Fixed asset turnover0.54x
Inventory turnover0.25x
Inventory days1438 days
Debtor days4 days
Debtors turnover85.67x
Creditor days241 days
Cash conversion cycle1301 days
Working capital days1071 days
Leverage
Total debtRs 18 Cr
Cash and bankRs 5 Cr
Net debtRs 13 Cr
Debt to equity0.20x
Interest coverage-3.96x
Owners' fund to total sources58.87%
Debt to assets11.80%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs -7 Cr
Statement figures
Net sales (TTM)Rs 51 Cr
Net sales (latest year)Rs 18 Cr
Sales (latest quarter)Rs 36 Cr
Operating profit excl. other income (latest year)Rs -8 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -6 Cr
Profit before tax (TTM)Rs -10 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs -9 Cr
Net profit (latest year)Rs -13 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 20 Cr
Total expenditure (latest year)Rs 26 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 75 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 89 Cr
Total assetsRs 151 Cr
Net blockRs 33 Cr
Capital work in progressRs 9 Cr
ReceivablesRs 0 Cr
InventoryRs 78 Cr
Other liabilitiesRs 44 Cr
Shares outstanding (crore)14.91
Ownership
Promoter holding66.00% (+1.82 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 1.16 is at the 51th percentile (median 1.13).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 541347 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.6% | -2.8% | +2.2 pts |
| 1 month | -17.8% | -6.8% | -11.0 pts |
| 3 months | -0.3% | -7.6% | +7.3 pts |
| 3 years | -37.9% | +14.2% | -52.0 pts |
| 5 years | +48.6% | +27.9% | +20.7 pts |
Red flags
F-score 3 of 8| look | Inventory outrunning sales Inventory grew 52% vs sales -66% in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹36 Cr +1218.5% vs Jun 2025.
Net profit ₹0 Cr +109.1%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Balrampur Chini Mills Ltd | 14,238 | 38.4 | 9.27 % |
| Triveni Engineering and Industries Ltd | 5,270 | 20.1 | 9.02 % |
| Shree Renuka Sugars Ltd | 4,798 | -3.06 % | |
| Bajaj Hindusthan Sugar Ltd | 4,777 | 36.9 | 3.11 % |
| Bannari Amman Sugars Ltd | 4,144 | 34.0 | 8.75 % |
| Dalmia Bharat Sugar & Industries Ltd | 3,334 | 16.2 | 8.18 % |
| Avadh Sugar & Energy Ltd | 1,601 | 23.8 | 6.83 % |
| M.V.K. Agro Food Product Ltd | 1,253 | 25.3 | 14.4 % |
| Uttam Sugar Mills Ltd | 1,110 | 12.6 | 11.4 % |
| Dhampur Sugar Mills Ltd | 1,102 | 15.7 | 6.43 % |
| Zuari Industries Ltd | 840 | 7.27 | 5.45 % |
| Dhampur Bio Organics Ltd | 831 | 32.5 | 4.98 % |
| Dwarikesh Sugar Industries Ltd | 803 | 55.4 | 4.62 % |
| Magadh Sugar & Energy Ltd | 759 | 14.7 | 7.75 % |
| Ugar Sugar Works Ltd | 650 | 22.5 | 9.00 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Parvati Sweetners and Power Ltd?
Parvati Sweetners and Power Ltd (541347) has a market capitalisation of Rs 98.0 Cr. at the 2026-10-01 close.
What were Parvati Sweetners and Power Ltd's latest quarterly results?
In the Jun 2026 quarter, Parvati Sweetners and Power Ltd sales was Rs 36 Cr (+1218.5% vs Jun 2025) and net profit was Rs 0 Cr.