Parvati Sweetners and Power Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 2.79 | 11.47 | 3.93 |
| Operating Expense | 4.90 | 8.13 | 3.65 |
| Net Profit | -3.50 | 1.84 | -1.34 |
| Net Profit Margin | -125.45 | 16.04 | -34.10 |
| Earning Per Share | -0.23 | 0.12 | -0.09 |
| EBIDTA | -1.85 | 3.54 | 0.38 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 2.79 |
| Operating Expense | 4.90 |
| Net Profit | -3.50 |
| Net Profit Margin | -125.45 |
| Earning Per Share | -0.23 |
| EBIDTA | -1.85 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 53.57 | 80.58 | 89.19 |
| Operating Expenses Annual | 46.47 | 69.62 | 79.70 |
| Operating Profit Annual | 7.27 | 11.06 | 9.49 |
| Interest Annual | 2.91 | 3.45 | 3.65 |
| Depreciation | 4.32 | 4.61 | 4.50 |
| Net Profit Annual | 0.58 | 1.43 | 1.35 |
| Tax Annual | -0.54 | 1.57 | -0.02 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 53.57 |
| Operating Expenses Annual | 46.47 |
| Operating Profit Annual | 7.27 |
| Interest Annual | 2.91 |
| Depreciation | 4.32 |
| Net Profit Annual | 0.58 |
| Tax Annual | -0.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.29 | 0.41 | 4 |
| Cash Flow from Operations | 24.64 | 4.93 | 2.70 |
| Cash Flow from Investing | 3.93 | -0.52 | -6.27 |
| Cash Flow from Financing | -25.55 | -3.52 | -0.02 |
| Cash Flow at the End | 4.31 | 1.29 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 1.29 |
| Cash Flow from Operations | 24.64 |
| Cash Flow from Investing | 3.93 |
| Cash Flow from Financing | -25.55 |
| Cash Flow at the End | 4.31 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 13.59 | 13.71 | 10.63 |
| PBIT Margin (%) | 5.53 | 7.99 | 5.58 |
| PBT Margin (%) | 3.64 | 5.67 | 4.06 |
| Net PROFIT Margin (%) | 1.08 | 1.77 | 1.51 |
| Return On Networth / Equity (%) | 0.57 | 1.42 | 1.60 |
| Return On Networth /Employed (%) | 2.06 | 4.20 | 3.32 |
| Return On Assets (%) | 0.40 | 0.92 | 0.91 |
| Total Debt / Equity (X) | 0.34 | 0.43 | 0.55 |
| Asset Turnover Ratio (%) | 0.37 | 0.52 | 0.60 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 13.59 |
| PBIT Margin (%) | 5.53 |
| PBT Margin (%) | 3.64 |
| Net PROFIT Margin (%) | 1.08 |
| Return On Networth / Equity (%) | 0.57 |
| Return On Networth /Employed (%) | 2.06 |
| Return On Assets (%) | 0.40 |
| Total Debt / Equity (X) | 0.34 |
| Asset Turnover Ratio (%) | 0.37 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 39.00 | 47.36 | 51.89 |
| Total Current Assets Annual | 73.21 | 93.70 | 85.31 |
| Non Current Assets Annual | 66.90 | 74.98 | 79.01 |
| Total Shareholders Funds Annual | 101.86 | 101.27 | 99.85 |
| Total Assets Annual | 140.11 | 168.68 | 164.31 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 39.00 |
| Total Current Assets Annual | 73.21 |
| Non Current Assets Annual | 66.90 |
| Total Shareholders Funds Annual | 101.86 |
| Total Assets Annual | 140.11 |
No Data Availabe
