Parsvnath Developers (PARSVNATH) | Financial Analysis & Statements

Parsvnath Developers Ltd. | Small-cap | Real Estate

₹26.47

8.08%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.6B

Gross Profit 737.5M 16.01%

Operating Income -1.0B -22.38%

Net Income -5.9B -128.99%

EPS (Diluted) -₹13.63

Balance Sheet Metrics

Total Assets 59.5B

Total Liabilities 75.5B

Shareholders Equity -16.0B

Cash Flow Metrics

Operating Cash Flow 1.8B

Free Cash Flow 2.0B

Revenue & Profitability Trend

Parsvnath Developers Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.6B	4.4B	9.0B	3.6B	11.9B
Cost of Goods Sold	3.9B	4.6B	9.0B	3.2B	9.5B
Gross Profit	737.5M	-181.6M	5.5M	327.4M	2.4B
Operating Expenses	1.3B	782.6M	785.6M	246.5M	1.4B
Operating Income	-1.0B	-1.5B	-1.2B	-386.5M	295.2M
Pre-tax Income	-5.1B	-6.5B	-4.9B	-4.1B	-3.8B
Income Tax	868.4M	1.5B	41.4M	132.5M	-119.0M
Net Income	-5.9B	-8.0B	-4.9B	-4.3B	-3.6B
EPS (Diluted)	-₹13.63	-₹18.39	-₹11.31	-₹9.82	-₹7.96

Income Statement Trend

Parsvnath Developers Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	39.2B	38.7B	41.9B	51.1B	53.3B
Non-Current Assets	20.3B	25.1B	27.4B	27.5B	27.6B
Total Assets	59.5B	63.8B	69.3B	78.6B	80.9B
Liabilities
Current Liabilities	46.4B	42.3B	44.5B	49.5B	50.3B
Non-Current Liabilities	29.1B	31.7B	27.7B	27.3B	24.5B
Total Liabilities	75.5B	74.0B	72.2B	76.8B	74.8B
Equity
Total Shareholders Equity	-16.0B	-10.1B	-2.9B	1.8B	6.1B

Balance Sheet Composition

Parsvnath Developers Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-5.1B	-6.5B	-4.9B	-4.1B	-3.8B
Operating Cash Flow	1.8B	3.0B	4.9B	3.6B	14.6B
Investing Activities
Capital Expenditures	-583.3M	-495.2M	293.4M	-409.0M	-862.4M
Investing Cash Flow	-362.5M	-712.3M	326.6M	-1.0B	-658.2M
Financing Activities
Dividends Paid	-	-	-	-	-
Financing Cash Flow	-865.2M	-920.9M	-590.5M	1.2B	-12.9B
Free Cash Flow	2.0B	3.2B	5.5B	2.2B	14.8B

Cash Flow Trend

Parsvnath Developers Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) -1.40

Price to Book -0.46

Price to Sales 2.78

PEG Ratio 0.05

Profitability Ratios

Profit Margin -202.50%

Operating Margin -7.77%

Return on Equity 36.99%

Return on Assets -9.97%

Financial Health

Current Ratio 0.72

Debt to Equity -1.67

Beta 0.02

Per Share Data

EPS (TTM) -₹13.02

Book Value per Share -₹44.19

Revenue per Share ₹6.44

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