Parshva Enterprise (PARSHVA) | Financial Analysis & Statements

Parshva Enterprise Ltd. | Small-cap | Consumer Cyclical

₹270.90

3.40%

| Parshva Enterprise Stock Comparison:

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 247.7M

Gross Profit 11.4M 4.60%

Operating Income 4.2M 1.69%

Net Income 1.9M 0.75%

Balance Sheet Metrics

Total Assets 167.9M

Total Liabilities 30.5M

Shareholders Equity 137.4M

Debt to Equity 0.22

Cash Flow Metrics

Operating Cash Flow 30.9M

Free Cash Flow 32.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Parshva Enterprise Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	247.7M	251.2M	182.9M	135.1M	103.1M
Cost of Goods Sold	236.3M	240.5M	173.3M	125.3M	96.4M
Gross Profit	11.4M	10.7M	9.6M	9.8M	6.7M
Operating Expenses	3.0M	1.8M	1.6M	2.4M	728.2K
Operating Income	4.2M	4.8M	4.1M	3.5M	2.4M
Pre-tax Income	2.6M	3.4M	3.0M	2.9M	2.3M
Income Tax	749.0K	870.0K	821.0K	782.0K	586.2K
Net Income	1.9M	2.6M	2.1M	2.1M	1.7M
EPS (Diluted)	-	₹0.25	₹0.21	₹0.21	₹0.55

Income Statement Trend

Parshva Enterprise Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	164.6M	163.4M	114.1M	113.3M	81.5M
Non-Current Assets	3.3M	3.7M	1.9M	2.5M	2.4M
Total Assets	167.9M	167.1M	116.1M	115.8M	83.8M
Liabilities
Current Liabilities	30.5M	26.9M	8.2M	13.0M	11.6M
Non-Current Liabilities	0	4.6M	2.8M	1.0K	0
Total Liabilities	30.5M	31.6M	11.1M	13.0M	11.6M
Equity
Total Shareholders Equity	137.4M	135.5M	105.0M	102.8M	72.2M

Balance Sheet Composition

Parshva Enterprise Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	2.6M	3.4M	3.0M	2.9M	2.3M
Operating Cash Flow	30.9M	-1.5M	2.5M	-34.1M	-791.9K
Investing Activities
Capital Expenditures	-1.3M	-1.4M	-88.0K	-331.0K	-694.8K
Investing Cash Flow	-1.3M	-2.2M	-101.0K	-331.0K	-694.8K
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	0	28.2M	0	28.5M	0
Free Cash Flow	32.2M	15.0M	532.0K	-34.4M	-1.6M

Cash Flow Trend

Parshva Enterprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,452.94

Price to Book 18.32

Price to Sales 10.16

Profitability Ratios

Profit Margin 0.75%

Operating Margin 1.10%

Return on Equity 1.37%

Return on Assets 1.60%

Financial Health

Current Ratio 5.40

Debt to Equity 5.07

Beta -0.46

Per Share Data

EPS (TTM) ₹0.17

Book Value per Share ₹13.48

Revenue per Share ₹23.86

Financial data is updated regularly. All figures are in the company's reporting currency.