Parshva Enterprise Ltd. | Small-cap | Consumer Cyclical
₹262.00
-0.38%
| Parshva Enterprise Stock Comparison:

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

Parshva Enterprise Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue247.7M251.2M182.9M135.1M103.1M
Cost of Goods Sold236.3M240.5M173.3M125.3M96.4M
Gross Profit11.4M10.7M9.6M9.8M6.7M
Operating Expenses3.0M1.8M1.6M2.4M728.2K
Operating Income4.2M4.8M4.1M3.5M2.4M
Pre-tax Income2.6M3.4M3.0M2.9M2.3M
Income Tax749.0K870.0K821.0K782.0K586.2K
Net Income1.9M2.6M2.1M2.1M1.7M
EPS (Diluted)-₹0.25₹0.21₹0.21₹0.55

Income Statement Trend

Parshva Enterprise Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets164.6M163.4M114.1M113.3M81.5M
Non-Current Assets3.3M3.7M1.9M2.5M2.4M
Total Assets167.9M167.1M116.1M115.8M83.8M
Liabilities
Current Liabilities30.5M26.9M8.2M13.0M11.6M
Non-Current Liabilities04.6M2.8M1.0K0
Total Liabilities30.5M31.6M11.1M13.0M11.6M
Equity
Total Shareholders Equity137.4M135.5M105.0M102.8M72.2M

Balance Sheet Composition

Parshva Enterprise Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income2.6M3.4M3.0M2.9M2.3M
Operating Cash Flow30.9M-1.5M2.5M-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 Flow028.2M028.5M0
Free Cash Flow32.2M15.0M532.0K-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.