PARIN Quarterly Results, Profit & Loss, Balance Sheet (PARIN)
PARIN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Parin Enterprises Ltd reported sales of ₹85.43 Cr, operating profit of ₹11.96 Cr (OPM 14%) and net profit of ₹8.23 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PARIN quarterly results (₹ Cr)
Metric
Sep 2023
Mar 2024
Sep 2024
Mar 2025
Sep 2025
Mar 2026
Jun 2026
Sep 2026
Sales
48
34
37
131
15.01
139
51.26
85.43
Expenses
44
30
33
115
11.74
127
53.68
73.47
Operating Profit
5
4
4
15
3.27
12
-2.42
11.96
OPM
10%
12%
11%
12%
21.79%
9%
-4.72%
14%
Other Income
0
0
0
-1
0.09
1
0.1
0.08
Interest
2
2
2
3
0.97
4
1.77
1.83
Depreciation
1
1
1
3
0.79
3
1.09
1.11
Profit before tax
2
1
1
8
1.6
6
-5.18
9.1
Tax
20%
34%
16%
23%
43.75%
28%
4.05%
9.56%
Net Profit
1
1
1
6
0.91
4
-5.4
8.23
EPS in Rs
1.33
0.71
0.99
4.67
0.82
3.42
-4.99
7.16
PARIN profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
77
81
82
168
248
239
Expenses
66
72
73
148
226
215
Operating Profit
10
9
9
19
21
24
OPM
13%
11%
11%
11%
9%
10%
Other Income
1
1
0
-1
1
-1
Interest
4
4
4
6
7
7
Depreciation
2
2
2
4
5
5
Profit before tax
6
5
3
9
10
12
Tax
27%
32%
26%
22%
28%
-
Net Profit
4
3
2
7
7
9
EPS in Rs
3.71
2.77
2.04
5.66
5.66
6.92
Dividend Payout
0%
0%
0%
4%
0%
-
PARIN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
11
11
11
11
11
Reserves
47
53
55
64
66
Borrowings
45
95
98
91
101
Other Liabilities
22
29
23
28
24
Total Liabilities
125
187
187
195
203
Fixed Assets
11
30
29
28
28
CWIP
0
0
0
1
0
Investments
0
0
0
0
0
Other Assets
114
157
157
165
175
Total Assets
125
187
187
195
203
PARIN cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
3
-1
4
-12
3
Cash from Investing Activity
0
0
-3
-24
-4
Cash from Financing Activity
-4
4
-5
43
-6
Net Cash Flow
-1
3
-4
7
-7
Free Cash Flow
3
-1
1
-36
-2
CFO/OP
56%
8%
58%
-56%
-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit