Parvati Sweetners & Power Ltd. | Small-cap | Consumer Defensive
₹7.11
0.14%
| Parvati Sweetners Stock Comparison:
Parvati Sweetners vs Balrampur ChiniParvati Sweetners vs Triveni EngineeringParvati Sweetners vs Bannari Amman SugarsParvati Sweetners vs Dalmia Bharat SugarParvati Sweetners vs Bajaj HindusthanParvati Sweetners 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 27.1M
Gross Profit -14.4M -53.26%
Operating Income -32.8M -121.26%
Net Income -35.0M -129.46%
EPS (Diluted) ₹-0.23

Balance Sheet Metrics

Total Assets 1.4B
Total Liabilities 382.5M
Shareholders Equity 1.0B
Debt to Equity 0.38

Cash Flow Metrics

Revenue & Profitability Trend

Parvati Sweetners Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i483.9M737.0M823.7M645.5M518.3M
Cost of Goods Sold i396.9M627.2M737.7M819.6M422.1M
Gross Profit i87.0M109.8M86.0M-174.1M96.2M
Gross Margin % i18.0%14.9%10.4%-27.0%18.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i3.5M3.8M7.3M3.5M3.4M
Other Operating Expenses i34.3M31.3M34.8M33.6M51.3M
Total Operating Expenses i37.7M35.1M42.0M37.1M54.8M
Operating Income i27.8M63.5M49.8M-204.7M38.7M
Operating Margin % i5.7%8.6%6.0%-31.7%7.5%
Non-Operating Items
Interest Income i1.7M570.0K40.0K51.6K36.1K
Interest Expense i26.3M33.5M35.5M34.9M27.4M
Other Non-Operating Income-----
Pre-tax Income i434.0K30.0M13.3M8.6M12.6M
Income Tax i-5.4M15.7M-179.0K-3.9M200.2K
Effective Tax Rate % i-1,247.5%52.4%-1.3%-45.5%1.6%
Net Income i5.8M14.3M13.5M12.5M12.4M
Net Margin % i1.2%1.9%1.6%1.9%2.4%
Key Metrics
EBITDA i69.9M109.6M93.8M88.7M81.9M
EPS (Basic) i₹0.04₹0.10₹0.09₹0.11₹0.15
EPS (Diluted) i₹0.04₹0.10₹0.09₹0.11₹0.15
Basic Shares Outstanding i14914381714914381714914381711177873687823939
Diluted Shares Outstanding i14914381714914381714914381711177873687823939

Income Statement Trend

Parvati Sweetners Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i43.1M12.9M4.1M40.0M1.8M
Short-term Investments i343.0K320.0K---
Accounts Receivable i4.0M18.0M21.9M78.7M83.0M
Inventory i511.8M762.0M700.7M696.3M565.0M
Other Current Assets1.0K45.8M65.4M40.1M31.5M
Total Current Assets i732.1M937.0M853.1M876.3M765.8M
Non-Current Assets
Property, Plant & Equipment i1.9M1.9M1.7M1.7M1.7M
Goodwill i3.5M3.6M3.6M--
Intangible Assets i3.5M3.6M3.6M--
Long-term Investments-----
Other Non-Current Assets101.0K4.9M1.0K915.7M3.4M
Total Non-Current Assets i669.0M749.8M790.1M754.5M783.9M
Total Assets i1.4B1.7B1.6B1.6B1.5B
Liabilities
Current Liabilities
Accounts Payable i46.0K46.5M35.9M72.9M58.8M
Short-term Debt i83.0M403.0M386.4M440.5M331.7M
Current Portion of Long-term Debt-----
Other Current Liabilities6.7M20.7M6.1M2.8M9.6M
Total Current Liabilities i110.7M491.6M459.7M564.9M435.4M
Non-Current Liabilities
Long-term Debt i222.4M127.5M145.8M335.2M488.8M
Deferred Tax Liabilities i49.5M54.9M39.2M39.4M43.3M
Other Non-Current Liabilities-1.0K--1.0K--
Total Non-Current Liabilities i271.9M182.4M185.0M374.6M532.1M
Total Liabilities i382.5M674.1M644.6M939.4M967.4M
Equity
Common Stock i745.7M745.7M745.7M450.9M354.3M
Retained Earnings i89.9M84.1M69.8M57.5M45.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.0B1.0B998.5M691.3M582.2M
Key Metrics
Total Debt i305.4M530.6M532.1M775.7M820.5M
Working Capital i621.4M445.3M393.4M311.4M330.4M

Balance Sheet Composition

Parvati Sweetners Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i434.0K30.0M13.3M8.6M12.6M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i235.1M-74.8M-16.8M-72.3M-182.6M
Operating Cash Flow i262.8M-10.9M33.0M-28.5M-141.2M
Investing Activities
Capital Expenditures i37.7M-5.3M-71.5M-6.7M-26.5M
Acquisitions i-----
Investment Purchases i-109.0K-1.1M0--
Investment Sales i0627.0K0831.0K0
Investing Cash Flow i37.6M-5.8M-71.5M-5.1M-26.5M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i138.5M---23.2M
Debt Repayment i-330.9M-10.2M-258.5M-153.6M-51.0M
Financing Cash Flow i-547.7M-707.0K-18.7M51.9M36.9M
Free Cash Flow i243.6M43.9M-63.3M17.0M-45.9M
Net Change in Cash i-247.2M-17.4M-57.2M18.3M-130.8M

Cash Flow Trend

Parvati Sweetners Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 182.75
Price to Book 1.09
Price to Sales 3.97
PEG Ratio -0.01

Profitability Ratios

Profit Margin -10.85%
Operating Margin -121.26%
Return on Equity 0.57%
Return on Assets 0.42%

Financial Health

Current Ratio 6.61
Debt to Equity 29.98
Beta 0.75

Per Share Data

EPS (TTM) ₹-0.19
Book Value per Share ₹6.63
Revenue per Share ₹1.78

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
parvati1.1B182.751.090.57%-10.85%29.98
Balrampur Chini 93.9B22.482.4711.51%7.56%69.21
Triveni Engineering 78.6B35.322.417.70%3.61%62.67
Bannari Amman Sugars 44.4B39.062.495.88%6.20%8.43
Dalmia Bharat Sugar 30.5B7.970.9111.96%9.93%32.28
Bajaj Hindusthan 25.7B-108.680.61-0.56%-2.41%84.48

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