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 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Total Revenue Annual | 288.96 | 286.73 | 744.81 |
Operating Expenses Annual | 307.00 | 418.09 | 807.47 |
Operating Profit Annual | -123.43 | -179.27 | -50.34 |
Interest Annual | 218.12 | 184.58 | 151.33 |
Depreciation | 0.55 | 0.52 | 0.84 |
Net Profit Annual | -422.41 | -451.91 | -209.17 |
Tax Annual | 77.72 | 84.86 | 4.14 |
Particulars | Mar 2024 |
---|---|
Total Revenue Annual | 288.96 |
Operating Expenses Annual | 307.00 |
Operating Profit Annual | -123.43 |
Interest Annual | 218.12 |
Depreciation | 0.55 |
Net Profit Annual | -422.41 |
Tax Annual | 77.72 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Cash Flow at the Beginning | 2.31 | 6.67 | 9.61 |
Cash Flow from Operations | 209.02 | 419.08 | 295.80 |
Cash Flow from Investing | 8.07 | -3.58 | -51.61 |
Cash Flow from Financing | -216.89 | -419.86 | -247.13 |
Cash Flow at the End | 2.51 | 2.31 | 6.67 |
Particulars | Mar 2024 |
---|---|
Cash Flow at the Beginning | 2.31 |
Cash Flow from Operations | 209.02 |
Cash Flow from Investing | 8.07 |
Cash Flow from Financing | -216.89 |
Cash Flow at the End | 2.51 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
PBDIT Margin (%) | 3.67 | -34.46 | -6.76 |
PBIT Margin (%) | 2.58 | -35.58 | -7.21 |
PBT Margin (%) | 2.57 | -35.39 | -7.16 |
Net PROFIT Margin (%) | -146.18 | -157.61 | -28.08 |
Return On Networth / Equity (%) | TBA | TBA | TBA |
Return On Networth /Employed (%) | TBA | TBA | TBA |
Return On Assets (%) | -27.77 | -20.49 | -7.86 |
Total Debt / Equity (X) | 2.78 | 1.54 | 1.29 |
Asset Turnover Ratio (%) | 0.19 | 0.13 | 0.28 |
Particulars | Mar 2024 |
---|---|
PBDIT Margin (%) | 3.67 |
PBIT Margin (%) | 2.58 |
PBT Margin (%) | 2.57 |
Net PROFIT Margin (%) | -146.18 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -27.77 |
Total Debt / Equity (X) | 2.78 |
Asset Turnover Ratio (%) | 0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
---|---|---|---|
Fixed Assets Annual | 251.18 | 172.01 | 169.10 |
Total Current Assets Annual | 2,639.51 | 2,943.02 | 3,668.05 |
Non Current Assets Annual | 1,510.97 | 1,705.24 | 1,673.57 |
Total Shareholders Funds Annual | 148.71 | 571.35 | 1,023.35 |
Total Assets Annual | 4,150.48 | 4,648.26 | 5,341.62 |
Particulars | Mar 2024 |
---|---|
Fixed Assets Annual | 251.18 |
Total Current Assets Annual | 2,639.51 |
Non Current Assets Annual | 1,510.97 |
Total Shareholders Funds Annual | 148.71 |
Total Assets Annual | 4,150.48 |
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%