Parle Industries
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapCommercial ServicesServicesPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 0.09%
- Debt to Equity
- 0.03
- EPS (TTM)
- −₹1.33
- Book Value
- ₹23.19
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 0.23
- ROE
- −0.07%
- Dividend Yield
- 0.00%
- EBITDA
- −₹6.00 L
- 52W High
- ₹12.50
- 52W Low
- ₹4.11
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 88/100
Category scores
- Quality
- 16
- Poor
- Returns, margins, earnings quality 22% weight
- Valuation
- 43
- Weak
- Cheap vs sector & own history 24% weight
- Growth
- 76
- Strong
- Sales & profit trajectory 9% weight
- Financial Health
- 43
- Weak
- Solvency, leverage, coverage 9% weight
- Momentum
- 48
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.24 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
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Bullish | 1 | 6 | 2 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 49.36
- Neutral
- MACD (12,26,9)
- −0.15
- Bullish
- SMA (50)
- 5.64
- Bearish
- SMA (200)
- 6.89
- Bearish
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 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
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −86.32% |
| TTM | +41.18% |
Net profit
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Turned to loss |
| TTM | Turned to loss |
Operating cash flow
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | Outflow widened by ₹63.39 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | Irregular period |
|---|---|
| 5Y | Irregular period |
| 3Y | Irregular period |
| 1Y | −29.53 pp |
| TTM | −15.34 pp |
Revenue by year
| Jul 2007 | ₹33.18 Cr |
|---|---|
| Jul 2008 | ₹31.81 Cr |
| Jul 2009 | ₹0.51 Cr |
| Jul 2010 | ₹0.22 Cr |
| Mar 2012 | ₹0.00 Cr |
| Mar 2013 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹4.68 Cr |
| Mar 2026 | ₹0.64 Cr |
Net profit by year
| Jul 2007 | ₹8.43 Cr |
|---|---|
| Jul 2008 | −₹6.14 Cr |
| Jul 2009 | −₹4.43 Cr |
| Jul 2010 | −₹1.87 Cr |
| Mar 2012 | −₹0.07 Cr |
| Mar 2013 | ₹0.02 Cr |
| Mar 2024 | ₹0.03 Cr |
| Mar 2025 | ₹0.46 Cr |
| Mar 2026 | −₹0.09 Cr |
Quarterly Results
₹ Cr| 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 (₹) | 0.03 | 0.1 | 0.27 | −0.05 | 0.01 | 0.02 | −0.01 | −0.04 | 0.01 | −1.29 |
Profit & Loss
₹ Cr| 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 (₹) | 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% | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| 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
₹ Cr| 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 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. | — | — | — | — | 2,459 | Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number. |
| 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
Log in to view Parle Industries insights
59 extracted metrics across FY11–FY27.
Documents
- 12 Aug 2026
- General announcements 8 Oct 2026
Frequently Asked Questions about Parle Industries
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Company Information
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development
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