Partap Industries
No trades in 1Y
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
1- Company has a low return on equity of 1.28% over last 3 years.
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +8.66% |
|---|---|
| 1Y | +0.71% |
| TTM | +3.01% |
Net profit
| 3Y | +16.96% |
|---|---|
| 1Y | Turned to profit |
| TTM | Turned to profit |
Operating cash flow
| 3Y | +59.93% |
|---|---|
| 1Y | +95.65% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +0.25 pp |
|---|---|
| 1Y | +3.68 pp |
| TTM | +3.31 pp |
Revenue by year
| Mar 2023 | ₹442 Cr |
|---|---|
| Mar 2024 | ₹380 Cr |
| Mar 2025 | ₹563 Cr |
| Mar 2026 | ₹567 Cr |
Net profit by year
| Mar 2023 | ₹15.00 Cr |
|---|---|
| Mar 2024 | −₹9.00 Cr |
| Mar 2025 | −₹8.00 Cr |
| Mar 2026 | ₹24.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 88 | 96 | 101 | 80 | 123 | 144 | 158 | 137 | 126 | 131 | 168 | 142 | 141 |
| Expenses | 112 | 90 | 100 | 77 | 117 | 138 | 146 | 138 | 118 | 118 | 157 | 135 | 127 |
| Operating Profit | −23 | 7 | 1 | 3 | 6 | 6 | 12 | −1 | 8 | 13 | 11 | 7 | 14 |
| OPM % | −26% | 7% | 0.8% | 3.4% | 4.9% | 4.4% | 8% | −0.8% | 6% | 10% | 6% | 4.8% | 10% |
| Other Income | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| Interest | 1 | 1 | 1 | −1 | 1 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 1 |
| Depreciation | 1 | 3 | 3 | 2 | 3 | 3 | 8 | 8 | 0 | 5 | 5 | 4 | 4 |
| PBT | −22 | 3 | −4 | 1 | 2 | 1 | 2 | −11 | 8 | 6 | 4 | 3 | 12 |
| Tax % | −7% | 65% | 48% | −264% | 24% | 39% | 18% | 8% | 18% | 26% | 37% | 3% | 4% |
| Net Profit | −21 | 1 | −6 | 4 | 1 | 1 | 2 | −12 | 7 | 4 | 3 | 3 | 11 |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 442 | 380 | 563 | 567 | 582 |
| Expenses | 408 | 372 | 539 | 522 | 538 |
| Operating Profit | 34 | 8 | 24 | 45 | 44 |
| OPM % | 8% | 2% | 4.2% | 8% | 7% |
| Other Income | 3 | 0 | 0 | 9 | 5 |
| Interest | 2 | 2 | 8 | 5 | 5 |
| Depreciation | 14 | 12 | 22 | 20 | 19 |
| PBT | 21 | −6 | −6 | 29 | 25 |
| Tax % | 30% | 41% | 40% | 16% | — |
| Net Profit | 15 | −9 | −8 | 24 | 21 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 |
| Reserves | 166 | 157 | 149 | 174 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Liabilities | 86 | 172 | 103 | 81 |
| Total Liabilities | 255 | 332 | 255 | 257 |
| Fixed Assets | 79 | 80 | 140 | 145 |
| CWIP | 4 | 86 | 14 | 1 |
| Investments | 6 | 5 | 6 | 14 |
| Other Assets | 166 | 161 | 94 | 98 |
| Total Assets | 255 | 332 | 255 | 257 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 11 | — | 23 | 45 |
| Investing | 0 | — | −17 | −8 |
| Financing | −11 | — | −8 | −37 |
| Net Cash Flow | 0 | — | −1 | 0 |
| Free Cash Flow | 22 | — | 12 | 35 |
| CFO/EBITDA | 71 | — | 90 | 109 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 39 | 22 | 17 | 20 |
| Inventory Days | 35 | 51 | 34 | 43 |
| Days Payable | 7 | 23 | 15 | 29 |
| Cash Conversion Cycle | 68 | 51 | 36 | 34 |
| Working Capital Days | 56 | 22 | 11 | 15 |
| ROCE % | — | −2% | 1% | 19% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Partap Industries insights
30 extracted metrics across FY20–FY27.
Documents
- 12 Jun 2026
- 31 Mar 2025
- 21 Oct 2024
- 10 Jun 2024
- 10 Oct 2023
Company Information
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/1272556.md for Partap Industries Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.