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Quarterly results

rupeeShow figures in :
rupeeShow figures in :

Quarterly results

Quarter ended on March 31, 2025Data in Crores of INR
Revenue
- from last year
Operating profits
-0.80+34.3% from last year
Net income
-0.81+33.14% from last year

Financial reports

Data is unavailable

INCOME STATEMENTinfo2
Data in Crores of INR

Data is unavailable

BALANCE SHEETinfo2
Data in Crores of INR
FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015FY 2014FY 2013FY 2012FY 2011FY 2010FY 2009FY 2008FY 2007FY 2006FY 2005FY 2004FY 2003FY 2002FY 2001FY 2000FY 1999FY 1998
Net worth20.2624.2223.8823.0322.1523.3822.8223.8525.4726.9230.1426.5839.7745.7742.1440.0338.8438.7943.6941.2239.6332.0628.0919.0615.3015.0816.23
Fixed assets4.585.825.825.825.827.947.9410.5014.7422.7034.7435.2739.5941.7346.2248.8453.1657.2061.1065.2063.2440.6141.1330.3131.4832.9434.53
Debt-------0.36--0.731.661.533.458.2714.0924.0434.9539.0243.7140.1120.8321.1118.5121.7422.1522.89
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CASH FLOWinfo2
Data in Crores of INR
FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008FY2007FY2006FY2005FY2004FY2003FY2002FY2001FY2000FY1999FY1998
Operating-0.180.05-0.720.75-0.32-0.07-1.76-0.66-7.34-4.76-7.200.442.717.128.7612.7112.378.205.242.600.42-0.613.350.630.851.091.70
Investing 0.100.02--0.25-0.940.836.935.918.05-0.37-1.47-1.41-1.92-0.31-0.41-0.49-0.39-6.06-25.76-2.14-12.81-0.78-0.44-0.31-4.77
Financing -------0.361.07--0.73-0.93-0.02-2.16-5.50-7.09-11.96-11.78-7.88-4.693.6025.332.889.570.13-0.41-0.742.99

Financial ratios

Profitability ratiosinfo2
ROA-1.82%
ROE-1.98%
ROCE-1.64%
EPS-0.01%
Net profit margin
Operating profit margin
Dividend per share
Operational ratiosinfo2
Quick ratio769.07%
Current ratio769.07%
Interest coverage-40.08%
Assets turnover
Debt to equity
Valuation ratiosinfo2
P/E ratio
P/B ratio
Dividend yield
EV/EBITDA
Paras Petrofils Ltd is engaged in the manufacture of polyester filament yarn products..The company also in the business activities of Fabric Division.
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