MarketFriction

Paras Petrofils Ltd

NSE PARASPETRO · BSE 521246 · Investment Company
₹2.02 -2.42%
NSE close2026-10-01
52 week range1.53 - 3.23
Market cap₹69.5 Cr.
ASM long-term Price band 5% Delivery 70.9%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.000.000.000.000.000.000.000.000.00
Expenses0.020.011.530.110.040.011.150.170.010.011.660.21
Operating Profit-0.02-0.01-1.53-0.11-0.04-0.01-1.15-0.17-0.01-0.01-1.66-0.21
OPM %
Other Income0.330.330.320.330.350.360.350.370.280.470.370.34
Interest0.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax0.310.32-1.210.220.310.35-0.800.200.270.46-1.290.13
Tax %0.00%0.00%0.00%0.00%0.00%0.00%1.25%0.00%0.00%0.00%0.00%0.00%
Net Profit0.310.32-1.210.220.310.35-0.810.200.270.46-1.290.13
EPS in Rs0.010.01-0.040.010.010.01-0.020.010.010.01-0.040.00
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.00-0.03-0.050.070.00-0.020.000.000.000.000.000.00
Expenses0.361.540.140.690.390.280.260.870.520.300.261.89
Operating Profit-0.36-1.57-0.19-0.62-0.39-0.30-0.26-0.87-0.52-0.30-0.26-1.89
OPM %-885.71%
Other Income-1.05-0.02-0.831.19-0.841.181.121.210.160.39-0.091.46
Interest0.000.020.010.000.000.000.000.000.010.000.000.00
Depreciation0.020.010.000.000.000.000.000.000.000.000.000.00
Profit before tax-1.43-1.62-1.030.57-1.230.880.860.34-0.370.09-0.35-0.43
Tax %2.10%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%11.11%0.00%
Net Profit-1.45-1.62-1.030.57-1.230.880.860.34-0.370.08-0.35-0.43
EPS in Rs-0.04-0.05-0.030.02-0.040.030.030.01-0.010.00-0.01-0.02
Dividend Payout %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth%%%%
Compounded Profit Growth51%7%54%-960%
Stock Price CAGR26%%2%-16%
Return on Equity4%5%6%7%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital33.4233.4233.4233.4233.4233.4233.4233.4233.4233.4233.4233.42
Reserves-9.87-11.32-12.93-13.97-13.40-11.27-13.76-12.90-12.56-16.52-16.45-16.80
Borrowings3.363.363.723.363.360.003.363.363.363.363.363.36
Other Liabilities1.290.880.200.210.290.280.130.090.150.020.080.07
Total Liabilities28.2026.3424.4123.0223.6722.4323.1523.9724.3720.2820.4120.05
Fixed Assets22.7014.7410.507.947.945.825.825.825.824.583.481.81
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.410.410.180.000.000.000.000.000.000.000.551.04
Other Assets5.0911.1913.7315.0815.7316.6117.3318.1518.5515.7016.3817.20
Total Assets28.2026.3424.4123.0223.6722.4323.1523.9724.3720.2820.4120.05
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity-4.76-7.34-0.66-1.76-0.07-0.320.75-0.720.05-0.180.420.43
Cash from Investing Activity5.916.930.830.940.000.250.000.000.020.10-0.46-0.40
Cash from Financing Activity-0.730.001.07-0.360.000.000.000.000.000.000.000.00
Net Cash Flow0.42-0.411.25-1.18-0.07-0.060.75-0.720.07-0.08-0.040.03
Free Cash Flow2.47-0.860.17-1.38-0.07-0.070.75-0.720.05-0.080.520.51
CFO/OP2,505%2,039%42%926%11%82%-250%277%-6%35%-140%-165%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.00-10,463.33-803.00417.14-1,460.00
Inventory Days0.000.000.000.000.00
Days Payable
Cash Conversion Cycle0.00-10,463.33-803.00417.14-1,460.00
Working Capital Days71.43104,511.6781,176.0061,267.86233,782.50
ROCE %-0.76%0.27%2.98%3.36%2.47%2.81%3.90%3.67%1.41%3.51%5.42%6.15%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters40.35%40.35%40.35%40.34%40.34%40.34%40.34%40.34%40.19%40.19%40.19%40.19%
Public59.66%59.63%59.63%59.66%59.65%59.66%59.65%59.67%59.81%59.82%59.81%59.80%
No. of Shareholders49,52461,61372,08078,23384,78690,34994,11094,17793,87492,83493,27592,282

Fundamentals

Market Cap₹ 69.5 Cr.
Current Price₹ 2.08
Book Value₹ 0.50
ROCE6.15 %
ROE7.38 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-960%
Standalone figures.
Valuation
Market capRs 68 Cr
Enterprise valueRs 71 Cr
Price to book4.06x
Price to cash flow157.01x
Earnings yield-0.64%
P/E, 3-year average1123.82x
P/B, 3-year average5.29x
P/E, 5-year average404.66x
P/B, 5-year average3.50x
Profitability
ROE-2.08%
ROCE-1.74%
ROA-1.73%
ROE, 3-year average-1.19%
ROCE, 3-year average-0.97%
ROA, 3-year average-1.00%
ROE, 5-year average0.47%
ROCE, 5-year average0.43%
ROA, 5-year average0.41%
ROIC (approx.)-2.16%
Other income / net worth-0.54%
Growth
Profit growth (latest year)-537.50%
Profit growth YoY (latest quarter)-35.00%
Per share
EPS (TTM)Rs -0.01
EPS (latest year)Rs -0.01
EPS (latest quarter)Rs 0.00
EPS, 3-year averageRs -0.01
EPS, 5-year averageRs 0.00
Book value per shareRs 0.50
Cash flow per shareRs 0.01
Free cash flow per shareRs 0.02
Efficiency
Cash conversion cycle-1460 days
Working capital days233782 days
Leverage
Total debtRs 3 Cr
Cash and bankRs 0 Cr
Net debtRs 3 Cr
Debt to equity0.20x
Owners' fund to total sources82.89%
Debt to assets16.76%
Cash flow
Cash from Operating Activity (latest year)Rs 0 Cr
Cash from Investing 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 1 Cr
Cash from ops / profit, 5 years0.00x
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs -0 Cr
Share capitalRs 33 Cr
ReservesRs -17 Cr
Shareholders' fundsRs 17 Cr
Total assetsRs 20 Cr
Net blockRs 2 Cr
InvestmentsRs 1 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 0 Cr
Shares outstanding (crore)33.42
Ownership
Promoter holding40.19% (-0.15 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/B 4.06 is at the 35th percentile (median 4.40).
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.
PeriodPARASPETRONifty 50Difference
1 week-2.9%-2.8% -0.1 pts
1 month-3.8%-6.8% +3.0 pts
3 months-2.9%-7.6% +4.7 pts
6 months-19.5%+0.4% -19.9 pts
1 year-16.9%-9.9% -7.0 pts
2 years-45.4%-13.6% -31.8 pts
3 years+6.3%+14.2% -7.9 pts
5 years+1920.0%+27.9% +1892.1 pts

Red flags

F-score 3 of 6
lookOn NSE surveillance On NSE surveillance: ASM long-term
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 2026
Sales ₹0 Cr. Net profit ₹0 Cr -35.0%.

Activity

Compare
No bulk or block deals on record.
Ex-dateActionFactor
2020-12-10 Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2015-09-21 Annual General Meeting
2014-09-19Annual General Meeting
2013-09-19Annual General Meeting
2012-09-20Annual General Meeting
2011-09-22Annual General Meeting
2010-09-22Annual General Meeting
2009-09-22Annual General Meeting
2008-09-24Annual General Meeting
2007-09-20Agm
2006-09-14Agm
DateTypeWhat it says
2026-10-01Shareholder meetingParas Petrofils Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on September 29, 2026
2026-09-30Shareholder meetingShareholders meeting
2026-09-07Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-09-07Board meeting outcomeOutcome of Board Meeting held on September 07, 2026.
2026-08-27Registrar & Share Transfer ARegistrar & Share Transfer Agent Update
2026-08-27Board meeting outcomeThe Board has approved the appointment of Ankit Consultancy Private Limited as new Registrar and Share Transfer Agent (RTA)
2026-08-14Board meeting outcomeParas Petrofils Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-06-27Clarification - Financial ReThe Exchange has sought clarification from Paras Petrofils Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listin...
2026-06-12Disclosure under SEBI TakeovParas Petrofils Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Subst...
2026-05-30Board meeting outcomeParas Petrofils Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-29UpdatesLarge Corporate.
2026-02-14Board meeting outcomeThe Financial Result for Third Quarter ended on 31/12/2025.
2026-02-01Price movementSignificant movement in price has been observed in Paras Petrofils Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-01-30AppointmentAppointment of Mrs PRATIBHA BHUTRA as Company Secretary & Compliance Officer of the company w.e.f. January 30, 2026.
2026-01-30Price movementSignificant movement in price has been observed in Paras Petrofils Limited. The Exchange, in order to ensure that investors have latest relevant infor...
2026-01-09Clarification - Financial ReThe Exchange has sought clarification from Paras Petrofils Limited for the quarter ended 30-Sep-2025 with respect to Regulation 33 of the SEBI (Listin...
2025-11-14Board meeting outcomeParas Petrofils Limited has submitted to the Exchange, the financial results for the period ended September 30, 2025.
2025-11-14Board meeting outcomeBoard meeting held on November 14, 2025.
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.
EPS in the scrip is zero (4 trailing quarters)Long Term Additional Surveillance Measure (Long Term ASM): stage 1
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03