Parle Industries Ltd (PARLEIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Parle Industries Ltd reported sales of ₹6.08 Cr, operating profit of ₹0.32 Cr (OPM 5.26%) and net profit of ₹-6.28 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PARLEIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.65 0 3.7 0.24 0.1 0.15 0.15 6.08 Expenses 0.14 0.11 3.4 0.13 0.2 0.2 0.17 5.76 Operating Profit 0.51 -0.11 0.3 0.11 -0.1 -0.05 -0.02 0.32 OPM 78.46% - 8.11% 45.83% -100% -33.33% -13.33% 5.26% Other Income 0 0 0 0 0.03 0.09 0.17 -6.5 Interest 0 0.08 0.03 0.03 0.04 0.07 0.07 0.08 Depreciation 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 Profit before tax 0.49 -0.22 0.24 0.05 -0.14 -0.06 0.05 -6.29 Tax 22.45% 0% 83.33% -100% -57.14% 250% 0% 0% Net Profit 0.38 -0.22 0.04 0.1 -0.05 -0.21 0.05 -6.28 EPS in Rs 0.27 -0.05 0.01 0.02 -0.01 -0.04 0.01 -1.29
PARLEIND profit & loss, annual (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0 0 0 4.68 0.64 6.48 Expenses 0.22 0.07 0.31 3.81 0.71 6.33 Operating Profit -0.22 -0.07 -0.31 0.87 -0.07 0.15 OPM - - - 18.59% -10.94% 2.31% Other Income 0.21 0.22 0.46 0.02 0.3 -6.21 Interest 0.01 0.08 0.06 0.14 0.21 0.26 Depreciation 0.05 0.05 0.04 0.08 0.11 0.12 Profit before tax -0.07 0.02 0.05 0.67 -0.09 -6.44 Tax 0% 0% 40% 29.85% 0% - Net Profit -0.07 0.02 0.03 0.46 -0.09 -6.49 EPS in Rs -0.05 0.01 0.02 0.09 -0.02 -1.33 Dividend Payout 0% 0% 0% 0% 0% -
PARLEIND balance sheet (₹ Cr) Metric Mar 2013 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 14 14 48.84 48.84 48.84 Reserves 5.7 6.4 96.8 95.92 64.43 Borrowings 0 1.08 1.37 2.52 3.18 Other Liabilities 0.07 0.33 18.27 17.99 19.81 Total Liabilities 19.77 21.81 165.28 165.27 136.26 Fixed Assets 0.18 0.07 33.24 33.19 10.3 CWIP 0 0 0 0 0 Investments 2.89 0 81.54 0 0 Other Assets 16.7 21.74 50.5 132.08 125.96 Total Assets 19.77 21.81 165.28 165.27 136.26
PARLEIND cash flows (₹ Cr) Metric Mar 2012 Mar 2013 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.28 0.39 -1.41 -9.48 -72.87 Cash from Investing Activity -1.58 0 0.05 0 104.79 Cash from Financing Activity -0.13 -0.41 1.33 9.91 -30.78 Net Cash Flow -0.43 -0.02 -0.03 0.42 1.13 Free Cash Flow 1.28 0.39 -1.41 -9.48 -72.87 CFO/OP -582% -557% 448% -1,094% 1,04,100%
PARLEIND ratios Metric Mar 2011 Mar 2012 Mar 2013 Mar 2025 Mar 2026 Debtor Days - - - 0 0 Inventory Days - - - 4,974.46 - Days Payable - - - 1,404.12 - Cash Conversion Cycle - - - 3,570.34 0 Working Capital Days - - - 2,459.07 58,029.3 ROCE -1.75% -0.3% 0.5% 0.95% 0.09%