---
title: "Partap Industries (1272556) Financials & Shareholding"
symbol: "1272556"
company: "Partap Industries Ltd"
canonical: "https://tapetide.com/stocks/1272556"
generated_at: "2026-11-05T01:45:20.713Z"
---

# Partap Industries (1272556)

Canonical page: https://tapetide.com/stocks/1272556

## Key Facts

- **Revenue, Jun 2026 quarter:** ₹141 Cr, against ₹126 Cr in Jun 2025 (+11.90% year on year)
- **Net profit, Jun 2026 quarter:** ₹11 Cr, against ₹7 Cr in Jun 2025

## Company

- **In the F&O segment:** No

## Key Insights

### Strengths

- Company is almost debt free.

### Weaknesses

- Company has a low return on equity of 1.28% over last 3 years.

## Growth Rate

Growth computed from the financial statements below. A window with no rate gives the reason instead of a figure.

| Metric | Window | Growth | What it compares |
| --- | --- | ---: | --- |
| Revenue | 3Y | 8.66% | compounded annual rate, Mar 2023 to Mar 2026 |
| Revenue | 1Y | 0.71% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Revenue | TTM | 3.01% | four quarters to Jun 2026 vs the four to Jun 2025 |
| Net profit | 3Y | 16.96% | compounded annual rate, Mar 2023 to Mar 2026 |
| Net profit | 1Y | Turned to profit | fiscal year to Mar 2026 vs the year to Mar 2025: -₹8.00 Cr to ₹24.00 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Net profit | TTM | Turned to profit | four quarters to Jun 2026 vs the four to Jun 2025: -₹2.00 Cr to ₹21.00 Cr. A loss at the start and a profit at the end. A growth rate off a loss has no meaning. |
| Operating cash flow | 3Y | 59.93% | compounded annual rate, Mar 2023 to Mar 2026 |
| Operating cash flow | 1Y | 95.65% | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Operating cash flow | TTM | — | four quarters to Jun 2026 vs the four to Jun 2025. Reported once a year, so there is no trailing-twelve-month figure. |
| Operating margin | 3Y | +0.25 pp | compounded annual rate, Mar 2023 to Mar 2026 |
| Operating margin | 1Y | +3.68 pp | fiscal year to Mar 2026 vs the year to Mar 2025 |
| Operating margin | TTM | +3.31 pp | four quarters to Jun 2026 vs the four to Jun 2025 |

## Financial Statements

### Quarterly Results

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | -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

Figures in ₹ crore unless the row name gives another unit.

| Item | 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 |
| Profit before tax | 21 | -6 | -6 | 29 | 25 |
| Tax % | 30% | 41% | 40% | 16% | — |
| Net Profit | 15 | -9 | -8 | 24 | 21 |
| Dividend Payout % | 0% | 0% | 0% | 0% | — |

### Balance Sheet

Figures in ₹ crore unless the row name gives another unit.

| Item | 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

Figures in ₹ crore unless the row name gives another unit.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | ---: | ---: | ---: | ---: |
| Cash from Operating Activity | 11 | — | 23 | 45 |
| Cash from Investing Activity | 0 | — | -17 | -8 |
| Cash from Financing Activity | -11 | — | -8 | -37 |
| Net Cash Flow | 0 | — | -1 | 0 |
| Free Cash Flow | 22 | — | 12 | 35 |
| CFO/EBITDA | 71 | — | 90 | 109 |

### Ratios

| Item | 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% |

## Documents

### Credit ratings

| Date | Document |
| --- | --- |
| 12 Jun 2026 | [Credit rating update — ICRA](https://www.icra.in/Rationale/ShowRationaleReport/?Id=143557) |
| 31 Mar 2025 | [Credit rating update — ICRA](https://www.icra.in/Rationale/ShowRationaleReport/?Id=134175) |
| 21 Oct 2024 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202410141053_Partap_Industries_Limited.pdf) |
| 10 Jun 2024 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202406140649_Partap_Industries_Limited.pdf) |
| 10 Oct 2023 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/202310121014_Partap_Industries_Limited.pdf) |
| 17 Nov 2022 | [Credit rating update — ICRA](https://www.icra.in/Rationale/ShowRationaleReport/?Id=115807) |
| 19 Aug 2022 | [Credit rating update — CARE Ratings](https://www.careratings.com/upload/CompanyFiles/PR/19082022061120_Partap_Industries_Limited.pdf) |

## Company Information

- **Face Value:** ₹10

---

Negative figures use an ASCII hyphen-minus (-) so they parse as numbers. Amounts are in Indian rupees; "Cr" is crore (10 million). Dates are Indian Standard Time.

Financial statements, shareholding and filings are as reported by the company. Price, volume and 52-week levels are market data. Technical indicators are computed by Tapetide from daily prices. The Tapetide Score is Tapetide’s own analysis. Analyst ratings and forecasts are the published estimates of third-party analysts, not company statements. The AI sections are generated text.

For research and information only, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.

Generated 5 Nov 2026, 07:15 IST.