Paras Petrofils Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.28 | 0.37 | 0.35 |
| Operating Expense | 0.01 | 0.17 | 1.14 |
| Net Profit | 0.27 | 0.20 | -0.81 |
| Net Profit Margin | 96.43 | 54.05 | -231.43 |
| Earning Per Share | 0.01 | 0.01 | -0.02 |
| EBIDTA | 0.27 | 0.20 | -0.80 |
| Effective Tax Rate | TBA | TBA | -1.25 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.28 |
| Operating Expense | 0.01 |
| Net Profit | 0.27 |
| Net Profit Margin | 96.43 |
| Earning Per Share | 0.01 |
| EBIDTA | 0.27 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 1.31 | 1.67 | 0.87 |
| Operating Profit Annual | 0.09 | -0.37 | 0.34 |
| Interest Annual | 0.00 | 0.00 | 0.00 |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.08 | -0.37 | 0.34 |
| Tax Annual | 0.01 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 1.31 |
| Operating Profit Annual | 0.09 |
| Interest Annual | 0.00 |
| Depreciation | TBA |
| Net Profit Annual | 0.08 |
| Tax Annual | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.04 | 0.13 | 0.06 |
| Cash Flow from Operations | 0.42 | -0.18 | 0.05 |
| Cash Flow from Investing | -0.46 | 0.10 | 0.02 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | TBA | 0.04 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.04 |
| Cash Flow from Operations | 0.42 |
| Cash Flow from Investing | -0.46 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 3.70 | TBA | 1.02 |
| Return On Networth /Employed (%) | 3.86 | TBA | 0.92 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 3.70 |
| Return On Networth /Employed (%) | 3.86 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 3.48 | 4.58 | 5.82 |
| Total Current Assets Annual | 16.36 | 15.69 | 14.96 |
| Non Current Assets Annual | 4.04 | 4.59 | 9.42 |
| Total Shareholders Funds Annual | 20.34 | 20.26 | 24.22 |
| Total Assets Annual | 20.41 | 20.28 | 24.37 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 3.48 |
| Total Current Assets Annual | 16.36 |
| Non Current Assets Annual | 4.04 |
| Total Shareholders Funds Annual | 20.34 |
| Total Assets Annual | 20.41 |
No Data Availabe
