Parvati Sweetners (PARVATI) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
535.7M
Gross Profit
138.8M
25.92%
Operating Income
27.8M
5.18%
Net Income
5.8M
1.09%
Balance Sheet Metrics
Total Assets
1.4B
Total Liabilities
382.5M
Shareholders Equity
1.0B
Debt to Equity
0.38
Cash Flow Metrics
Operating Cash Flow
262.8M
Free Cash Flow
243.6M
Revenue & Profitability Trend
Parvati Sweetners Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 535.7M | 737.0M | 823.7M | 645.5M | 518.3M |
| Cost of Goods Sold | 396.9M | 627.2M | 737.7M | 819.6M | 422.1M |
| Gross Profit | 138.8M | 109.8M | 86.0M | -174.1M | 96.2M |
| Operating Expenses | 39.6M | 35.1M | 42.0M | 37.1M | 54.8M |
| Operating Income | 27.8M | 63.5M | 49.8M | -204.7M | 38.7M |
| Pre-tax Income | 434.0K | 30.0M | 13.3M | 8.6M | 12.6M |
| Income Tax | -5.4M | 15.7M | -179.0K | -3.9M | 200.2K |
| Net Income | 5.8M | 14.3M | 13.5M | 12.5M | 12.4M |
| EPS (Diluted) | - | ₹0.10 | ₹0.09 | ₹0.11 | ₹0.15 |
Income Statement Trend
Parvati Sweetners Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 732.1M | 937.0M | 853.1M | 876.3M | 765.8M |
| Non-Current Assets | 669.0M | 749.8M | 790.1M | 754.5M | 783.9M |
| Total Assets | 1.4B | 1.7B | 1.6B | 1.6B | 1.5B |
| Liabilities | |||||
| Current Liabilities | 91.9M | 491.6M | 459.7M | 564.9M | 435.4M |
| Non-Current Liabilities | 290.6M | 182.4M | 185.0M | 374.6M | 532.1M |
| Total Liabilities | 382.5M | 674.1M | 644.6M | 939.4M | 967.4M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 1.0B | 998.5M | 691.3M | 582.2M |
Balance Sheet Composition
Parvati Sweetners Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 434.0K | 30.0M | 13.3M | 8.6M | 12.6M |
| Operating Cash Flow | 262.8M | -10.9M | 33.0M | -28.5M | -141.2M |
| Investing Activities | |||||
| Capital Expenditures | 37.7M | -5.3M | -71.5M | -6.7M | -26.5M |
| Investing Cash Flow | 37.6M | -5.8M | -71.5M | -5.1M | -26.5M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | -226.4M | -707.0K | -18.7M | 51.9M | 36.9M |
| Free Cash Flow | 243.6M | 43.9M | -63.3M | 17.0M | -45.9M |
Cash Flow Trend
Parvati Sweetners Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
191.50
Price to Book
1.16
Price to Sales
2.13
Profitability Ratios
Profit Margin
1.09%
Operating Margin
20.61%
Return on Equity
0.58%
Return on Assets
1.12%
Financial Health
Current Ratio
7.97
Debt to Equity
29.98
Beta
0.79
Per Share Data
EPS (TTM)
₹0.04
Book Value per Share
₹6.63
Revenue per Share
₹3.66
Financial data is updated regularly. All figures are in the company's reporting currency.