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 | 5.55 | 6.36 | 8.66 | 5.62 | 6.14 | 6.16 | 6.86 | 6.16 | 6.28 | 5.91 | 6.41 | 6.41 |
| Expenses | 5.42 | 6.21 | 8.50 | 5.45 | 6.02 | 5.97 | 6.75 | 6.03 | 6.15 | 5.79 | 6.29 | 6.24 |
| Operating Profit | 0.13 | 0.15 | 0.16 | 0.17 | 0.12 | 0.19 | 0.11 | 0.13 | 0.13 | 0.12 | 0.12 | 0.17 |
| OPM % | 2.34% | 2.36% | 1.85% | 3.02% | 1.95% | 3.08% | 1.60% | 2.11% | 2.07% | 2.03% | 1.87% | 2.65% |
| Other Income | 0.00 | 0.00 | -0.03 | -0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 | 0.00 |
| Interest | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.02 | 0.02 | 0.06 |
| Profit before tax | 0.09 | 0.11 | 0.08 | 0.07 | 0.06 | 0.12 | 0.04 | 0.10 | 0.10 | 0.06 | 0.09 | 0.11 |
| Tax % | 22.22% | 27.27% | 25.00% | 28.57% | 33.33% | 25.00% | 50.00% | 20.00% | 30.00% | 33.33% | 33.33% | 27.27% |
| Net Profit | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.09 | 0.02 | 0.08 | 0.07 | 0.04 | 0.07 | 0.08 |
| EPS in Rs | 0.07 | 0.08 | 0.06 | 0.05 | 0.05 | 0.09 | 0.02 | 0.08 | 0.07 | 0.04 | 0.07 | 0.08 |
| Mar 2018 9m | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.76 | 7.09 | 10.04 | 10.31 | 13.51 | 18.29 | 25.12 | 24.77 | 24.76 | 25.01 |
| Expenses | 4.69 | 6.68 | 9.57 | 10.00 | 13.10 | 17.83 | 24.61 | 24.17 | 24.23 | 24.47 |
| Operating Profit | 0.07 | 0.41 | 0.47 | 0.31 | 0.41 | 0.46 | 0.51 | 0.60 | 0.53 | 0.54 |
| OPM % | 1.47% | 5.78% | 4.68% | 3.01% | 3.03% | 2.52% | 2.03% | 2.42% | 2.14% | 2.16% |
| Other Income | 0.01 | 0.04 | -0.13 | 0.02 | 0.00 | -0.01 | -0.01 | -0.07 | -0.05 | -0.03 |
| Interest | 0.00 | 0.00 | 0.03 | 0.03 | 0.06 | 0.11 | 0.12 | 0.12 | 0.05 | 0.03 |
| Depreciation | 0.02 | 0.05 | 0.08 | 0.07 | 0.06 | 0.05 | 0.04 | 0.15 | 0.07 | 0.12 |
| Profit before tax | 0.06 | 0.40 | 0.23 | 0.23 | 0.29 | 0.29 | 0.34 | 0.26 | 0.36 | 0.36 |
| Tax % | 33.33% | 27.50% | 26.09% | 26.09% | 27.59% | 27.59% | 23.53% | 26.92% | 25.00% | |
| Net Profit | 0.04 | 0.30 | 0.17 | 0.17 | 0.21 | 0.21 | 0.26 | 0.18 | 0.27 | 0.26 |
| EPS in Rs | 0.07 | 0.45 | 0.18 | 0.18 | 0.21 | 0.21 | 0.25 | 0.18 | 0.26 | 0.26 |
| Dividend Payout % | 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 | % | 19% | 11% | -1% | ||
| Compounded Profit Growth | % | 12% | 13% | 17% | ||
| Stock Price CAGR | % | 46% | 6% | -18% | ||
| Return on Equity | % | 2% | 2% | 3% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.20 | 3.01 | 3.01 | 10.05 | 10.05 | 10.19 | 10.19 | 10.19 |
| Reserves | 0.04 | 1.04 | 4.05 | 4.21 | 0.23 | 0.45 | 3.36 | 3.57 | 0.57 |
| Borrowings | 0.00 | 0.23 | 0.18 | 1.06 | 0.97 | 0.93 | 0.94 | 0.61 | 0.11 |
| Other Liabilities | 0.02 | 0.11 | 0.10 | 0.10 | 0.33 | 0.18 | 2.14 | 2.36 | 2.80 |
| Total Liabilities | 2.06 | 3.58 | 7.34 | 8.38 | 11.58 | 11.61 | 16.63 | 16.73 | 13.67 |
| Fixed Assets | 0.13 | 0.27 | 0.19 | 0.19 | 0.16 | 0.12 | 0.22 | 0.20 | 0.35 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.01 |
| Other Assets | 1.93 | 3.31 | 7.15 | 8.19 | 11.42 | 11.49 | 16.39 | 16.51 | 13.31 |
| Total Assets | 2.06 | 3.58 | 7.34 | 8.38 | 11.58 | 11.61 | 16.63 | 16.73 | 13.67 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.59 | -1.37 | -2.35 | -0.09 | -3.41 | 0.06 | 1.67 | 3.35 | 4.05 |
| Cash from Investing Activity | -0.17 | 0.01 | -1.24 | 0.01 | 0.36 | -0.01 | -4.15 | -3.41 | -3.50 |
| Cash from Financing Activity | 2.00 | 0.90 | 3.65 | -0.03 | 2.80 | -0.10 | 2.68 | -0.11 | -0.04 |
| Net Cash Flow | 0.24 | -0.46 | 0.05 | -0.10 | -0.25 | -0.05 | 0.19 | -0.16 | 0.51 |
| Free Cash Flow | -1.74 | -1.55 | -2.35 | -0.16 | -3.44 | 0.05 | 1.53 | 3.22 | 3.83 |
| CFO/OP | -2,243% | -322% | -485% | -6% | -812% | 30% | 345% | 570% | 781% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 21.81 | 65.49 | 123.20 | 114.35 | 116.53 | 41.70 | 12.24 |
| Inventory Days | 72.36 | 150.29 | 180.92 | 167.18 | 88.67 | 41.74 | 73.68 | 70.74 | |
| Days Payable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.05 | 33.36 | 4.94 | |
| Cash Conversion Cycle | 72.36 | 150.29 | 202.73 | 232.68 | 123.20 | 203.02 | 128.22 | 82.02 | 78.04 |
| Working Capital Days | 128.82 | 149.81 | 246.85 | 247.11 | 270.44 | 211.14 | 198.19 | 198.19 | 151.54 |
| ROCE % | 14.52% | 8.22% | 3.61% | 3.79% | 3.62% | 3.63% | 3.12% | 3.65% |
| 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 | 74.69% | 74.71% | 74.74% | 74.74% | 74.59% | 74.59% | 74.61% | 74.61% | 74.63% | 74.63% | 74.63% | 74.89% |
| Public | 25.31% | 25.29% | 25.27% | 25.26% | 25.41% | 25.41% | 25.39% | 25.39% | 25.37% | 25.37% | 25.36% | 25.11% |
| No. of Shareholders | 537 | 552 | 569 | 613 | 772 | 729 | 714 | 664 | 647 | 781 | 749 | 734 |
Fundamentals
Market Cap₹ 183 Cr.
Current Price₹ 180
Stock P/E655
Book Value₹ 10.6
ROCE3.65 %
ROE2.61 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-1%
Compounded Profit Growth (TTM)17%
Standalone figures.
Valuation
Market capRs 183 Cr
Enterprise valueRs 184 Cr
P/E (TTM)705.44x
Price to book13.33x
Price to sales7.33x
EV / EBITDA306.64x
EV / EBIT383.30x
EV / sales7.36x
Price to cash flow54.75x
Earnings yield0.14%
P/E, 3-year average734.66x
P/B, 3-year average12.62x
P/E, 5-year average539.32x
P/B, 5-year average9.61x
Profitability
Operating margin (excl. other income)2.42%
Operating margin (incl. other income)2.14%
EBITDA margin2.40%
Pre-tax margin1.44%
Net profit margin1.04%
Net margin, latest quarter1.25%
ROE1.32%
ROCE2.63%
ROA1.08%
ROE, 3-year average1.83%
ROCE, 3-year average3.24%
ROA, 3-year average1.58%
ROE, 5-year average2.06%
ROCE, 5-year average3.33%
ROA, 5-year average1.80%
ROIC (approx.)2.45%
Tax rate26.92%
Other income / net worth-0.51%
Growth
Sales growth (latest year)-1.39%
Profit growth (latest year)-30.77%
Sales CAGR, 3 years22.39%
Sales CAGR, 5 years19.79%
Profit CAGR, 3 years-5.01%
Profit CAGR, 5 years1.15%
Sales growth QoQ0.00%
Profit growth QoQ14.29%
Sales growth YoY (latest quarter)4.06%
Profit growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs 0.26
EPS (latest year)Rs 0.18
EPS (latest quarter)Rs 0.08
EPS, 3-year averageRs 0.21
EPS, 5-year averageRs 0.28
Book value per shareRs 13.50
Sales per shareRs 24.54
Cash flow per shareRs 3.29
Free cash flow per shareRs 3.76
Efficiency
Asset turnover1.48x
Fixed asset turnover123.85x
Inventory turnover4.96x
Inventory days74 days
Debtor days42 days
Debtors turnover8.75x
Creditor days5 days
Cash conversion cycle78 days
Working capital days152 days
Leverage
Total debtRs 1 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.04x
Net debt / EBITDA0.95x
Interest coverage4.00x
Owners' fund to total sources82.25%
Debt to assets3.65%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years5.06x
Sales to cash flow7.39x
Statement figures
Net sales (TTM)Rs 25 Cr
Net sales (latest year)Rs 25 Cr
Sales (latest quarter)Rs 6 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -0 Cr
EBITDA (TTM)Rs 1 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 0 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 24 Cr
Total expenditure (latest year)Rs 24 Cr
Total income (latest year)Rs 25 Cr
Share capitalRs 10 Cr
ReservesRs 4 Cr
Shareholders' fundsRs 14 Cr
Total assetsRs 17 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 5 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding74.89% (+0.28 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 13.33 is at the 26th percentile (median 14.26).
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 | 542694 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.8% | -2.8% | -0.0 pts |
| 1 month | +5.9% | -6.8% | +12.7 pts |
| 3 months | +7.3% | -7.6% | +14.9 pts |
| 3 years | +19.0% | +14.2% | +4.8 pts |
| 5 years | +572.1% | +27.9% | +544.3 pts |
Red flags
F-score 6 of 8| look | Inventory outrunning sales Inventory grew 73% vs sales -1% 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 ₹6 Cr +4.1% vs Jun 2025.
Net profit ₹0 Cr +0.0%.
Activity
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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 Parshva Enterprises Ltd?
Parshva Enterprises Ltd (542694) has a market capitalisation of Rs 183 Cr. at the 2026-09-29 close.
What is the P/E ratio of Parshva Enterprises Ltd?
Parshva Enterprises Ltd trades at a P/E of 655 on trailing twelve-month profit, at the 2026-09-29 close.
What were Parshva Enterprises Ltd's latest quarterly results?
In the Jun 2026 quarter, Parshva Enterprises Ltd sales was Rs 6 Cr (+4.1% vs Jun 2025) and net profit was Rs 0 Cr.