EID Parry India Ltd. | Mid-cap | Basic Materials
₹1,056.50
3.65%
| EID Parry India Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 316.1B
Gross Profit 73.3B 23.19%
Operating Income 21.7B 6.88%
Net Income 17.7B 5.61%

Balance Sheet Metrics

Total Assets 243.8B
Total Liabilities 114.5B
Shareholders Equity 129.3B
Debt to Equity 0.89

Cash Flow Metrics

Operating Cash Flow 21.6B
Free Cash Flow 8.9B

Revenue & Profitability Trend

EID Parry India Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 316.1B 211.9B 206.8B 166.5B 151.0B
Cost of Goods Sold 242.8B 228.9B 282.1B 178.4B 137.8B
Gross Profit 73.3B -17.0B -75.2B -11.8B 13.2B
Operating Expenses 36.1B 29.1B 29.3B 24.4B 18.5B
Operating Income 21.7B 22.6B 28.2B 21.2B 18.8B
Pre-tax Income 24.5B 21.8B 25.6B 21.3B 15.4B
Income Tax 6.8B 5.6B 7.4B 5.6B 5.4B
Net Income 17.7B 16.2B 18.3B 15.7B 10.0B
EPS (Diluted) - ₹50.61 ₹53.25 ₹51.04 ₹25.15

Income Statement Trend

EID Parry India Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 163.2B 151.9B 125.9B 108.4B 88.7B
Non-Current Assets 80.6B 63.0B 61.9B 51.0B 43.9B
Total Assets 243.8B 214.9B 187.8B 159.4B 132.6B
Liabilities
Current Liabilities 103.9B 93.3B 84.7B 71.1B 57.4B
Non-Current Liabilities 10.5B 9.5B 7.7B 7.4B 6.9B
Total Liabilities 114.5B 102.8B 92.4B 78.4B 64.3B
Equity
Total Shareholders Equity 129.3B 112.1B 95.4B 81.0B 68.3B

Balance Sheet Composition

EID Parry India Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 24.5B 21.8B 25.6B 21.3B 15.4B
Operating Cash Flow 21.6B 10.7B -3.1B 12.8B 50.7B
Investing Activities
Capital Expenditures -10.5B -9.7B -8.4B -4.3B -3.2B
Investing Cash Flow -26.8B -18.7B -143.4M -14.2B 5.2B
Financing Activities
Dividends Paid -1.5B -2.3B -2.5B -3.5B -2.2B
Financing Cash Flow 4.8B -1.7B 1.4B -3.2B -33.1B
Free Cash Flow 8.9B 10.0B -5.0B 18.3B 44.4B

Cash Flow Trend

EID Parry India Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 19.74
Forward P/E 13.92
Price to Book 2.18
Price to Sales 0.55

Profitability Ratios

Profit Margin 2.78%
Operating Margin 5.70%
Return on Equity 14.68%
Return on Assets 5.93%

Financial Health

Current Ratio 1.57
Debt to Equity 20.91
Beta 0.18

Per Share Data

EPS (TTM) ₹49.29
Book Value per Share ₹447.03
Revenue per Share ₹1,780.25

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