Parshva Enterprise Ltd. | Small-cap | Consumer Cyclical
₹259.00
0.00%
| Parshva Enterprise Stock Comparison:
Parshva Enterprise vs Titan CompanyParshva Enterprise vs Kalyan JewellersParshva Enterprise vs GoldiamParshva Enterprise vs Sky GoldParshva Enterprise vs Timex Group IndiaParshva Enterprise vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 61.6M
Gross Profit 3.2M 5.13%
Operating Income 1.1M 1.79%
Net Income 721.0K 1.17%
EPS (Diluted) ₹0.07

Balance Sheet Metrics

Total Assets 167.9M
Total Liabilities 30.5M
Shareholders Equity 137.4M
Debt to Equity 0.22

Cash Flow Metrics

Revenue & Profitability Trend

Parshva Enterprise Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i247.7M251.2M182.9M135.1M103.1M
Cost of Goods Sold i236.3M240.5M173.3M125.3M96.4M
Gross Profit i11.4M10.7M9.6M9.8M6.7M
Gross Margin % i4.6%4.3%5.3%7.3%6.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i419.0K293.0K344.0K614.0K134.1K
Other Operating Expenses i1.7M1.5M1.3M1.7M594.1K
Total Operating Expenses i2.1M1.8M1.6M2.4M728.2K
Operating Income i4.3M4.8M4.1M3.5M2.4M
Operating Margin % i1.7%1.9%2.3%2.6%2.3%
Non-Operating Items
Interest Income i-00210.0K405.0K
Interest Expense i1.2M1.2M1.1M612.0K288.0K
Other Non-Operating Income-----
Pre-tax Income i2.6M3.4M3.0M2.9M2.3M
Income Tax i749.0K870.0K821.0K782.0K586.2K
Effective Tax Rate % i28.6%25.4%27.7%27.2%26.0%
Net Income i1.9M2.6M2.1M2.1M1.7M
Net Margin % i0.8%1.0%1.2%1.6%1.6%
Key Metrics
EBITDA i5.8M5.2M4.6M4.3M3.4M
EPS (Basic) i₹0.18₹0.25₹0.21₹0.21₹0.55
EPS (Diluted) i₹0.18₹0.25₹0.21₹0.21₹0.55
Basic Shares Outstanding i10189700101897001020952499904769180500
Diluted Shares Outstanding i10189700101897001020952499904769180500

Income Statement Trend

Parshva Enterprise Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i377.0K69.0K82.0K183.0K128.0K
Short-term Investments i80.0K882.0K113.0K68.0K-
Accounts Receivable i28.3M80.2M57.3M45.6M18.5M
Inventory i47.7M27.5M42.1M52.5M44.2M
Other Current Assets1.2M648.0K721.0K788.7K718.4K
Total Current Assets i164.6M163.4M114.1M113.3M81.5M
Non-Current Assets
Property, Plant & Equipment i-1.0K---1.0K-
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets--1.0K-1.0K644.0K225.4K
Total Non-Current Assets i3.3M3.7M1.9M2.5M2.4M
Total Assets i167.9M167.1M116.1M115.8M83.8M
Liabilities
Current Liabilities
Accounts Payable i21.6M----
Short-term Debt i7.0M5.6M6.5M9.7M10.6M
Current Portion of Long-term Debt-----
Other Current Liabilities996.0K20.6M395.0K2.2M124.2K
Total Current Liabilities i30.4M26.9M8.2M13.0M11.6M
Non-Current Liabilities
Long-term Debt i04.6M2.8M--
Deferred Tax Liabilities i-----
Other Non-Current Liabilities96.0K-1.0K-1.0K--
Total Non-Current Liabilities i96.0K4.6M2.8M1.0K0
Total Liabilities i30.5M31.6M11.1M13.0M11.6M
Equity
Common Stock i101.9M101.9M100.5M100.5M30.1M
Retained Earnings i35.5M7.0M4.5M44.2M42.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i137.4M135.5M105.0M102.8M72.2M
Key Metrics
Total Debt i7.0M10.2M9.3M9.7M10.6M
Working Capital i134.2M136.4M105.9M100.3M69.9M

Balance Sheet Composition

Parshva Enterprise Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.6M3.4M3.0M2.9M2.3M
Depreciation & Amortization i-----
Stock-Based Compensation i---00
Working Capital Changes i27.2M-6.1M-1.5M-37.2M-2.9M
Operating Cash Flow i30.9M-1.5M2.5M-34.1M-791.9K
Investing Activities
Capital Expenditures i-1.3M-1.4M-88.0K-331.0K-694.8K
Acquisitions i-----
Investment Purchases i---00
Investment Sales i-----
Investing Cash Flow i-509.0K-2.2M-101.0K-331.0K-694.8K
Financing Activities
Share Repurchases i-00-67.5M-
Dividends Paid i-----
Debt Issuance i0--00
Debt Repayment i-----
Financing Cash Flow i028.2M028.5M0
Free Cash Flow i32.2M15.0M532.0K-34.4M-1.6M
Net Change in Cash i30.4M24.5M2.4M-5.9M-1.5M

Cash Flow Trend

Parshva Enterprise Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 1,233.33
Price to Book 19.21
Price to Sales 10.43
PEG Ratio 16.44

Profitability Ratios

Profit Margin 0.85%
Operating Margin 1.79%
Return on Equity 1.36%
Return on Assets 1.11%

Financial Health

Current Ratio 5.41
Debt to Equity 5.07
Beta -0.46

Per Share Data

EPS (TTM) ₹0.21
Book Value per Share ₹13.48
Revenue per Share ₹24.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
parshva2.6B1,233.3319.211.36%0.85%5.07
Titan Company 3.2T92.0226.4531.76%5.52%178.74
Kalyan Jewellers 502.3B63.2610.5614.88%2.99%103.24
Goldiam 44.2B31.645.5018.64%15.20%3.63
Sky Gold 43.8B26.126.0619.40%3.92%92.38
Timex Group India 38.7B92.69144.3931.54%7.30%49.69

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