Parsvnath Developers Ltd (PARSVNATH) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Parsvnath Developers Ltd reported sales of ₹61 Cr, operating profit of ₹-4 Cr (OPM -7%) and net profit of ₹-149 Cr for the quarter ended Dec 2025. Figures in ₹ crore, consolidated where available.
PARSVNATH quarterly results (₹ Cr) Metric Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Sales 87 88 47 58 61 63 54 61 Expenses 190 75 57 51 82 58 78 65 Operating Profit -103 13 -10 7 -22 5 -24 -4 OPM -118% 14% -22% 12% -36% 8% -45% -7% Other Income 85 2 1 63 103 72 1 7 Interest 223 101 106 89 149 119 117 129 Depreciation 14 13 13 13 12 11 11 23 Profit before tax -255 -99 -128 -31 -80 -53 -152 -149 Tax 20% 2% 0% 0% 9% 11% 1% 0% Net Profit -307 -101 -128 -31 -87 -59 -154 -149 EPS in Rs -7.05 -2.32 -2.94 -0.72 -1.96 -1.36 -3.53 -3.29
PARSVNATH profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 357 897 438 460 254 239 Expenses 373 951 546 539 266 284 Operating Profit -16 -55 -107 -79 -12 -45 OPM -4.6% -6% -25% -17% -4.8% -19% Other Income 71 19 -86 93 170 183 Interest 433 395 393 464 444 515 Depreciation 37 59 66 57 52 58 Profit before tax -415 -490 -652 -507 -338 -434 Tax 3% 1% 23% 17% 3% - Net Profit -428 -494 -801 -594 -347 -449 EPS in Rs -9.82 -11.31 -18.41 -13.65 -7.94 -10.14 Dividend Payout 0% 0% 0% 0% 0% -
PARSVNATH balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 218 218 218 218 218 Reserves -521 -1,320 -1,914 -2,259 -2,472 Borrowings 3,537 3,427 3,240 3,325 3,300 Other Liabilities 3,691 4,059 4,404 4,116 4,330 Total Liabilities 6,925 6,383 5,948 5,400 5,377 Fixed Assets 919 1,028 898 1,707 1,712 CWIP 835 902 792 20 20 Investments 390 175 388 13 13 Other Assets 4,781 4,278 3,870 3,659 3,632 Total Assets 6,925 6,383 5,948 5,400 5,377
PARSVNATH cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 259 550 374 261 38 Cash from Investing Activity -47 39 -59 -31 -78 Cash from Financing Activity -179 -608 -325 -214 39 Net Cash Flow 33 -18 -10 17 -1 Free Cash Flow 218 580 325 203 -42 CFO/OP -1,532% -1,006% -343% -331% -283%
PARSVNATH ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 339 117 217 161 265 Inventory Days 5,862 1,632 3,142 3,213 9,765 Days Payable 962 319 677 776 2,743 Cash Conversion Cycle 5,239 1,430 2,681 2,598 7,288 Working Capital Days 61 -140 -376 -939 -1,460 ROCE 0% -3% -5% -5% -1%