Parshva Enterprise (PARSHVA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
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.