Parle Industries
Parle Industries
Commercial ServicesKey Fundamentals
MicrocapDiversified ServicesCommercial ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.26 times its book value
Weaknesses
3- Company has low interest coverage ratio.
- Company has a low return on equity of 0.17% over last 3 years.
- Working capital days have increased from 30,244 days to 58,029 days
Growth Rate
Quarterly Results
| Particulars | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.35 | 0.65 | 0 | 3.7 | 0.24 | 0.1 | 0.15 | 0.15 | 6.08 |
| Expenses | 0.04 | 0.11 | 0.14 | 0.11 | 3.4 | 0.13 | 0.2 | 0.2 | 0.17 | 5.76 |
| Operating Profit | -0.04 | 0.24 | 0.51 | -0.11 | 0.3 | 0.11 | -0.1 | -0.05 | -0.02 | 0.32 |
| OPM % | — | 68.57% | 78.46% | — | 8.11% | 45.83% | -100% | -33.33% | -13.33% | 5.26% |
| Other Income | 0.16 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.09 | 0.17 | -6.5 |
| Interest | 0.02 | 0 | 0 | 0.08 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 |
| Depreciation | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| PBT | 0.06 | 0.23 | 0.49 | -0.22 | 0.24 | 0.05 | -0.14 | -0.06 | 0.05 | -6.29 |
| Tax % | 16.67% | 43.48% | 22.45% | 0% | 83.33% | -100% | -57.14% | 250% | 0% | 0% |
| Net Profit | 0.04 | 0.14 | 0.38 | -0.22 | 0.04 | 0.1 | -0.05 | -0.21 | 0.05 | -6.28 |
| EPS in Rs | 0.03 | 0.1 | 0.27 | -0.05 | 0.01 | 0.02 | -0.01 | -0.04 | 0.01 | -1.29 |
Profit & Loss
| Particulars | Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 8m | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.18 | 31.81 | 0.51 | 0.22 | 0 | 0 | 0 | 0 | 4.68 | 0.64 | 6.48 |
| Expenses | 25.35 | 27.76 | 0.25 | 2.26 | 0.36 | 0.22 | 0.07 | 0.31 | 3.81 | 0.71 | 6.33 |
| Operating Profit | 7.83 | 4.05 | 0.26 | -2.04 | -0.36 | -0.22 | -0.07 | -0.31 | 0.87 | -0.07 | 0.15 |
| OPM % | 23.6% | 12.73% | 50.98% | -927.27% | — | — | — | — | 18.59% | -10.94% | 2.31% |
| Other Income | 2.59 | -8.94 | -5.07 | -0.23 | 0.02 | 0.21 | 0.22 | 0.46 | 0.02 | 0.3 | -6.21 |
| Interest | 0.34 | 0.2 | 0.16 | 0.19 | 0 | 0.01 | 0.08 | 0.06 | 0.14 | 0.21 | 0.26 |
| Depreciation | 1.04 | 1.48 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.11 | 0.12 |
| PBT | 9.04 | -6.57 | -5.06 | -2.59 | -0.38 | -0.07 | 0.02 | 0.05 | 0.67 | -0.09 | -6.44 |
| Tax % | 6.75% | 2.74% | 0% | -3.09% | -71.05% | 0% | 0% | 40% | 29.85% | 0% | — |
| Net Profit | 8.43 | -6.14 | -4.43 | -1.87 | -0.11 | -0.07 | 0.02 | 0.03 | 0.46 | -0.09 | -6.49 |
| EPS in Rs | 6.02 | -4.39 | -3.16 | -1.34 | -0.08 | -0.05 | 0.01 | 0.02 | 0.09 | -0.02 | -1.33 |
| Div. Payout % | 6.23% | -34.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.5 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 48.84 | 48.84 |
| Reserves | 44.79 | 27.54 | 7.73 | 5.86 | 5.75 | 5.68 | 5.7 | 6.4 | 96.8 | 64.43 |
| Borrowings | 1.73 | 0.68 | 1.39 | 1.99 | 0.48 | 0.34 | 0 | 1.08 | 1.37 | 3.18 |
| Other Liabilities | 1.6 | 0.66 | 0.51 | 0.45 | 0.17 | 0.11 | 0.07 | 0.33 | 18.27 | 19.81 |
| Total Liabilities | 51.62 | 42.88 | 23.63 | 22.3 | 20.4 | 20.13 | 19.77 | 21.81 | 165 | 136 |
| Fixed Assets | 8.57 | 5.47 | 2.98 | 0.32 | 0.28 | 0.23 | 0.18 | 0.07 | 33.24 | 10.3 |
| CWIP | 10.5 | 12.78 | 2.94 | 6.9 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 10.02 | 6.39 | 4.37 | 6.65 | 1.31 | 2.88 | 2.89 | 0 | 81.54 | 0 |
| Other Assets | 22.53 | 18.24 | 13.34 | 8.43 | 18.81 | 17.02 | 16.7 | 21.74 | 50.5 | 126 |
| Total Assets | 51.62 | 42.88 | 23.63 | 22.3 | 20.4 | 20.13 | 19.77 | 21.81 | 165 | 136 |
Cash Flow
| Particulars | Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 10.36 | 0.17 | 4.93 | 5.51 | 0.43 | 1.28 | 0.39 | -1.41 | -9.48 | -72.87 |
| Investing | -10.49 | 0.7 | -5.51 | -5.28 | 0.85 | -1.58 | 0 | 0.05 | 0 | 105 |
| Financing | -1.79 | -1.66 | 0.58 | 0.43 | -1.5 | -0.13 | -0.41 | 1.33 | 9.91 | -30.78 |
| Net Cash Flow | -1.92 | -0.79 | 0 | 0.66 | -0.22 | -0.43 | -0.02 | -0.03 | 0.42 | 1.13 |
| Free Cash Flow | 4.72 | -1.68 | 3.51 | 1.87 | 0.3 | 1.28 | 0.39 | -1.41 | -9.48 | -72.87 |
| CFO/OP | 132 | 4 | 1,927 | -270 | -125 | -582 | -557 | 448 | -1,094 | 1,04,100 |
Ratios
| Particulars | Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 139 | 167 | 6,341 | 846 | — | — | — | — | 0 | 0 |
| Inventory Days | — | 0 | — | — | — | — | — | — | 4,974 | — |
| Days Payable | — | — | — | — | — | — | — | — | 1,404 | — |
| Cash Conversion Cycle | 139 | 167 | 6,341 | 846 | — | — | — | — | 3,570 | 0 |
| Working Capital Days | 217 | 197 | 9,411 | 12,526 | — | — | — | — | 2,459 | 58,029 |
| ROCE % | — | 8.59% | 0.61% | -9.56% | -1.75% | -0.3% | 0.5% | — | 0.95% | 0.09% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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58 extracted metrics + investor summaries across FY11–FY26.
Documents
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Company Information
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
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