Parsvnath Developers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 92.11 | 78.50 | 18.06 |
| Operating Expense | 80.57 | 22.62 | 28.24 |
| Net Profit | -70.36 | 29.62 | -55.41 |
| Net Profit Margin | -76.39 | 37.73 | -306.81 |
| Earning Per Share | -1.62 | 0.68 | -1.27 |
| EBIDTA | 11.55 | 55.88 | -10.18 |
| Effective Tax Rate | 1.82 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 92.11 |
| Operating Expense | 80.57 |
| Net Profit | -70.36 |
| Net Profit Margin | -76.39 |
| Earning Per Share | -1.62 |
| EBIDTA | 11.55 |
| Effective Tax Rate | 1.82 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 86.78 | 288.96 | 286.73 |
| Operating Expenses Annual | 168.66 | 307.00 | 418.09 |
| Operating Profit Annual | 57.13 | -123.43 | -179.27 |
| Interest Annual | 192.98 | 218.12 | 184.58 |
| Depreciation | 0.48 | 0.55 | 0.52 |
| Net Profit Annual | -139.13 | -422.41 | -451.91 |
| Tax Annual | 0.21 | 77.72 | 84.86 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 86.78 |
| Operating Expenses Annual | 168.66 |
| Operating Profit Annual | 57.13 |
| Interest Annual | 192.98 |
| Depreciation | 0.48 |
| Net Profit Annual | -139.13 |
| Tax Annual | 0.21 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.51 | 2.31 | 6.67 |
| Cash Flow from Operations | 39.14 | 223.62 | 419.08 |
| Cash Flow from Investing | -87.89 | -6.53 | -3.58 |
| Cash Flow from Financing | 48.61 | -216.89 | -419.86 |
| Cash Flow at the End | 2.38 | 2.51 | 2.31 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 2.51 |
| Cash Flow from Operations | 39.14 |
| Cash Flow from Investing | -87.89 |
| Cash Flow from Financing | 48.61 |
| Cash Flow at the End | 2.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -50.17 | 3.67 | -34.46 |
| PBIT Margin (%) | -53.71 | 2.58 | -35.58 |
| PBT Margin (%) | -53.43 | 2.57 | -35.39 |
| Net PROFIT Margin (%) | -160.32 | -146.18 | -157.61 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -11.22 | -27.77 | -20.49 |
| Total Debt / Equity (X) | 13.24 | 2.78 | 1.54 |
| Asset Turnover Ratio (%) | 0.07 | 0.19 | 0.13 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -50.17 |
| PBIT Margin (%) | -53.71 |
| PBT Margin (%) | -53.43 |
| Net PROFIT Margin (%) | -160.32 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -11.22 |
| Total Debt / Equity (X) | 13.24 |
| Asset Turnover Ratio (%) | 0.07 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 361.79 | 251.18 | 172.01 |
| Total Current Assets Annual | 2,273.93 | 2,639.51 | 2,943.02 |
| Non Current Assets Annual | 1,538.50 | 1,510.97 | 1,705.24 |
| Total Shareholders Funds Annual | 9.70 | 148.71 | 571.35 |
| Total Assets Annual | 3,812.43 | 4,150.48 | 4,648.26 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 361.79 |
| Total Current Assets Annual | 2,273.93 |
| Non Current Assets Annual | 1,538.50 |
| Total Shareholders Funds Annual | 9.70 |
| Total Assets Annual | 3,812.43 |
EPS (INR)
Expected
0.00
Reported
-1.97
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
