EID Parry India Ltd (EIDPARRY) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow EID Parry India Ltd reported sales of ₹9,018 Cr, operating profit of ₹751 Cr (OPM 8%) and net profit of ₹312 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
EIDPARRY quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 9,330 8,720 6,811 8,720 11,624 10,312 7,882 9,018 Expenses 8,372 8,027 6,298 7,914 10,427 9,477 7,271 8,267 Operating Profit 959 694 513 805 1,198 835 611 751 OPM 10% 8% 8% 9% 10% 8% 8% 8% Other Income 69 117 459 90 151 60 -430 30 Interest 94 99 96 104 129 103 119 115 Depreciation 123 130 142 176 158 204 226 243 Profit before tax 811 582 735 615 1,062 588 -162 423 Tax 27% 29% 27% 25% 28% 26% 77% 26% Net Profit 592 416 539 464 766 437 -287 312 EPS in Rs 17.21 10.97 16.12 13.85 23.86 13.05 -18.74 7.96
EIDPARRY profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 23,521 35,244 29,413 31,609 38,534 38,836 Expenses 21,146 32,088 26,825 28,975 35,085 35,442 Operating Profit 2,375 3,156 2,588 2,633 3,450 3,395 OPM 10% 9% 9% 8% 9% 9% Other Income 240 83 304 706 -129 -189 Interest 152 298 295 372 454 465 Depreciation 334 376 421 512 763 830 Profit before tax 2,129 2,564 2,175 2,455 2,103 1,911 Tax 26% 29% 26% 28% 34% - Net Profit 1,574 1,828 1,618 1,773 1,380 1,227 EPS in Rs 51.12 53.37 50.68 49.41 32.02 26.13 Dividend Payout 22% 18% 8% 0% 0% -
EIDPARRY balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 18 18 18 - 18 Reserves 6,067 7,040 7,918 - 8,748 Borrowings 1,618 1,740 2,704 - 3,528 Other Liabilities 11,076 12,688 13,731 - 16,917 Total Liabilities 18,778 21,487 24,371 - 29,212 Fixed Assets 3,889 4,896 6,148 - 8,240 CWIP 486 520 422 - 357 Investments 609 1,275 1,453 - 2,477 Other Assets 13,794 14,796 16,348 - 18,138 Total Assets 18,778 21,487 24,371 - 29,212
EIDPARRY cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 2,278 359 1,974 1,936 1,542 Cash from Investing Activity -1,732 487 -1,740 -2,783 -173 Cash from Financing Activity -499 -184 -497 74 -551 Net Cash Flow 47 661 -263 -772 818 Free Cash Flow 1,845 -370 1,051 1,323 5 CFO/OP 117% 33% 101% 102% 67%
EIDPARRY ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 9 8 23 20 22 Inventory Days 111 81 112 101 107 Days Payable 114 84 121 113 116 Cash Conversion Cycle 6 5 14 8 13 Working Capital Days 29 27 27 14 21 ROCE 26% 27% 20% 17% 17%