Price
Financials
Consolidated, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 42 | 23 | 53 | 22 | 59 | 48 | 34 | 37 | 131 | 109 | 139 |
| Expenses | 36 | 36 | 21 | 45 | 19 | 53 | 44 | 30 | 33 | 115 | 99 | 127 |
| Operating Profit | 6 | 6 | 1 | 9 | 3 | 7 | 5 | 4 | 4 | 15 | 9 | 12 |
| OPM % | 13% | 15% | 6% | 16% | 12% | 11% | 10% | 12% | 11% | 12% | 8% | 9% |
| Other Income | 0 | 1 | 2 | -0 | 0 | 0 | 0 | -0 | 0 | -1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| Profit before tax | 3 | 4 | 0 | 6 | 0 | 4 | 2 | 1 | 1 | 8 | 4 | 6 |
| Tax % | 21% | 46% | 19% | 30% | 37% | 32% | 20% | 34% | 16% | 23% | 28% | 28% |
| Net Profit | 3 | 2 | 0 | 4 | 0 | 3 | 1 | 1 | 1 | 6 | 3 | 4 |
| EPS in Rs | 2.32 | 1.83 | 0.23 | 3.47 | 0.24 | 2.53 | 1.33 | 0.71 | 0.99 | 4.67 | 2.25 | 3.42 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 71 | 67 | 84 | 77 | 81 | 82 | 168 | 248 |
| Expenses | 55 | 62 | 58 | 72 | 66 | 72 | 73 | 148 | 226 |
| Operating Profit | 10 | 9 | 9 | 12 | 10 | 9 | 9 | 19 | 21 |
| OPM % | 15% | 13% | 13% | 14% | 13% | 11% | 11% | 11% | 9% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 |
| Profit before tax | 6 | 6 | 5 | 7 | 6 | 5 | 3 | 9 | 10 |
| Tax % | 33% | 33% | 29% | 34% | 27% | 32% | 26% | 22% | 28% |
| Net Profit | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 7 | 7 |
| EPS in Rs | 4.62 | 3.71 | 3.43 | 4.16 | 3.71 | 2.77 | 2.04 | 5.66 | 5.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 24% | 45% | 48% | ||
| Compounded Profit Growth | % | 7% | 31% | -7% | ||
| Stock Price CAGR | % | 72% | 116% | 36% | ||
| Return on Equity | % | 8% | 8% | 9% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 29 | 33 | 37 | 41 | 44 | 47 | 53 | 64 |
| Borrowings | 29 | 19 | 31 | 39 | 39 | 46 | 45 | 95 | 91 |
| Other Liabilities | 11 | 6 | 25 | 17 | 23 | 42 | 22 | 29 | 28 |
| Total Liabilities | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
| Fixed Assets | 6 | 5 | 8 | 13 | 11 | 10 | 11 | 30 | 28 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 59 | 91 | 92 | 103 | 134 | 114 | 157 | 165 |
| Total Assets | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | 5 | -4 | 2 | 3 | -1 | 4 | -12 | 3 |
| Cash from Investing Activity | -1 | -0 | -4 | -5 | -0 | -0 | -3 | -24 | -4 |
| Cash from Financing Activity | -1 | -4 | 9 | 3 | -4 | 4 | -5 | 43 | -6 |
| Net Cash Flow | 0 | 1 | 1 | -0 | -1 | 3 | -4 | 7 | -7 |
| Free Cash Flow | -3 | 5 | -8 | -3 | 3 | -1 | 1 | -36 | -2 |
| CFO/OP | 36% | 79% | -35% | 43% | 56% | 8% | 58% | -56% | 12% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 67 | 167 | 142 | 216 | 260 | 183 | 99 | 75 |
| Inventory Days | 445 | 509 | 1,846 | 361 | 425 | 496 | 494 | 272 | 163 |
| Days Payable | 112 | 47 | 799 | 94 | 142 | 285 | 135 | 58 | 30 |
| Cash Conversion Cycle | 433 | 529 | 1,214 | 409 | 499 | 471 | 542 | 312 | 208 |
| Working Capital Days | 128 | 163 | 216 | 182 | 246 | 215 | 238 | 106 | 100 |
| ROCE % | 17% | 12% | 13% | 10% | 8% | 7% | 12% | 11% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 73.01% | 73.01% | 73.01% | 73.01% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 73.02% | 72.76% |
| FIIs | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.26% |
| Public | 26.99% | 26.99% | 26.98% | 26.98% | 26.98% | 26.98% | 26.98% | 26.98% | 26.98% | 26.98% | 26.59% | 26.97% |
| No. of Shareholders | 127 | 114 | 114 | 115 | 133 | 133 | 211 | 180 | 236 | 280 | 414 | 599 |
Fundamentals
Market Cap₹ 801 Cr.
Current Price₹ 720
Stock P/E124
Book Value₹ 67.5
ROCE10.7 %
ROE9.29 %
Dividend Yield0.03 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)48%
Compounded Profit Growth (TTM)-7%
Consolidated figures.
Valuation
Market capRs 783 Cr
Enterprise valueRs 868 Cr
P/E (TTM)124.41x
Price to book12.25x
Price to sales4.67x
EV / EBITDA46.74x
EV / EBIT60.26x
EV / sales5.18x
Earnings yield0.80%
Dividend yield0.03%
P/E, 3-year average58.81x
P/B, 3-year average3.82x
P/E, 5-year average42.60x
P/B, 5-year average2.91x
Profitability
Operating margin (excl. other income)11.45%
Operating margin (incl. other income)11.08%
EBITDA margin11.08%
Pre-tax margin5.28%
Net profit margin3.75%
ROE10.34%
ROCE11.02%
ROA4.03%
ROE, 3-year average6.68%
ROCE, 3-year average8.91%
ROA, 3-year average2.70%
ROE, 5-year average7.66%
ROCE, 5-year average10.14%
ROA, 5-year average3.29%
ROIC (approx.)7.50%
Tax rate22.03%
Other income / net worth-0.97%
Growth
Sales growth (latest year)104.64%
Profit growth (latest year)177.09%
Sales CAGR, 3 years29.88%
Sales CAGR, 5 years20.12%
Profit CAGR, 3 years15.15%
Profit CAGR, 5 years10.55%
Per share
EPS (TTM)Rs 5.66
EPS (latest year)Rs 5.66
EPS, 3-year averageRs 3.49
EPS, 5-year averageRs 3.67
Book value per shareRs 57.46
Sales per shareRs 150.80
Cash flow per shareRs -11.22
Free cash flow per shareRs -1.80
Dividend per share (latest year)Rs 0.20
Dividend per share, 3-year averageRs 0.20
Dividend per share, 5-year averageRs 0.20
Dividends
Dividend payout3.50%
Dividend payout, 3-year average3.50%
Dividend payout, 5-year average3.50%
Efficiency
Asset turnover0.89x
Fixed asset turnover5.60x
Inventory turnover1.44x
Inventory days253 days
Debtor days99 days
Debtors turnover3.69x
Creditor days30 days
Cash conversion cycle208 days
Working capital days100 days
Leverage
Total debtRs 95 Cr
Cash and bankRs 9 Cr
Net debtRs 86 Cr
Debt to equity1.48x
Net debt / EBITDA4.62x
Interest coverage2.59x
Current ratio (filing 2026-03-31)1.76x
Quick ratio (filing 2026-03-31)0.81x
Owners' fund to total sources34.09%
Debt to assets50.50%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs -24 Cr
Cash from Financing Activity (latest year)Rs 43 Cr
Net Cash Flow (latest year)Rs 7 Cr
Free cash flow (latest year)Rs -2 Cr
FCFE (approx.: FCF + change in debt)Rs 47 Cr
Cash from ops / profit, 5 years-0.13x
Statement figures
Net sales (TTM)Rs 168 Cr
Net sales (latest year)Rs 168 Cr
Operating profit excl. other income (latest year)Rs 19 Cr
Other income (TTM)Rs -1 Cr
EBITDA (TTM)Rs 19 Cr
PBDT (TTM)Rs 13 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 127 Cr
Total expenditure (latest year)Rs 148 Cr
Total income (latest year)Rs 167 Cr
Share capitalRs 11 Cr
ReservesRs 53 Cr
Shareholders' fundsRs 64 Cr
Total assetsRs 187 Cr
Net blockRs 30 Cr
InvestmentsRs 0 Cr
ReceivablesRs 45 Cr
InventoryRs 88 Cr
Other liabilitiesRs 29 Cr
Shares outstanding (crore)1.11
Ownership
Promoter holding72.76% (-0.26 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 124.4 is at the 66th percentile of its own 6.1-year range
(median 32.5, low 13.4, high 355.1).
P/B 12.25 is at the 90th percentile (median 3.94).
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 | PARIN | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.6% | -2.8% | +1.2 pts |
| 1 month | -0.9% | -6.8% | +5.9 pts |
| 3 months | -1.6% | -7.6% | +6.0 pts |
| 6 months | +17.1% | +0.4% | +16.7 pts |
| 1 year | +45.5% | -9.9% | +55.5 pts |
| 2 years | +282.5% | -13.6% | +296.1 pts |
| 3 years | +891.3% | +14.2% | +877.2 pts |
| 5 years | +1381.8% | +27.9% | +1353.9 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was -82% of net profit over the last 3 years |
| explain | High accruals Profit exceeded operating cash by 10% of total assets 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
Mar 2026Sales ₹139 Cr +308.8% vs Mar 2024.
Net profit ₹4 Cr +300.0%.
Against our estimate for Mar 2026: sales -33.7%, profit -33.0% miss.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Sheela Foam Ltd | 6,896 | 33.9 | 6.11 % |
| Wakefit Innovations Ltd | 4,789 | 24.3 | 10.9 % |
| Responsive Industries Ltd | 4,472 | 43.9 | 10.8 % |
| Euro Pratik Sales Ltd | 2,061 | 23.9 | 36.9 % |
| Safe Enterprises Retail Fixtures Ltd | 1,115 | 17.3 | 47.0 % |
| Stanley Lifestyles Ltd | 783 | 113 | 6.43 % |
| Hardwyn India Ltd | 631 | 52.9 | 4.70 % |
| Interiors & More Ltd | 210 | 18.2 | 16.0 % |
| Transteel Seating Technologies Ltd | 200 | 8.99 | 21.1 % |
| Durlax Top Surface Ltd | 197 | 13.8 | 17.2 % |
| Marvel Decor Ltd | 115 | 25.8 | 7.92 % |
| Sham Foam Ltd | 108 | 12.5 | 45.6 % |
| Naman Industries Proxima Limited | 63 | -0.39 % | |
| Omfurn India Ltd | 60 | 9.43 | 14.2 % |
| Ahlada Engineers Ltd | 48 | 2.69 % |
No bulk or block deals on record.
No corporate actions on record.
| Date | Type | What it says |
|---|---|---|
| 2026-10-01 | Appointment | Appointment of KALPESH P RACHCHH as Secretarial Auditor of the company w.e.f. April 01, 2026. |
| 2026-10-01 | Shareholder meeting | Voting results. |
| 2026-09-30 | Shareholder meeting | Proceedings of Annual General Meeting held on September 30, 2026 |
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.
Less than 100 unique PAN traded in previous 30 daysScrip PE is greater than 50 (4 trailing quarters)
Quick answers
What is the market cap of Parin Enterprises Ltd?
Parin Enterprises Ltd (PARIN) has a market capitalisation of Rs 801 Cr. at the 2026-10-01 close.
What is the P/E ratio of Parin Enterprises Ltd?
Parin Enterprises Ltd trades at a P/E of 124 on trailing twelve-month profit, at the 2026-10-01 close.
What were Parin Enterprises Ltd's latest quarterly results?
In the Mar 2026 quarter, Parin Enterprises Ltd sales was Rs 139 Cr (+308.8% vs Mar 2024) and net profit was Rs 4 Cr.
What is the 52-week high and low of Parin Enterprises Ltd?
The 52-week high is Rs 789.00 and the 52-week low is Rs 502.90.