Paras Petrofils
PARASPETRO NSE
Paras Petrofils
Financial ServicesNSE: PARASPETRO BSE: 521246 Investment Company
Key Fundamentals
MicrocapInvestment CompanyFinancial ServicesMarket Cap
₹72.19 Cr
Volatility
Moderate
P/E Ratio
-217
EBITDA
₹-1.85 Cr
Return on Equity
0.38%
Debt to Equity
0
Book Value
₹0.5
52W High
₹3.23
52W Low
₹1.53
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company has reduced debt.
- Company is almost debt free.
Weaknesses
3- Stock is trading at 3.63 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.49% over last 3 years.
Growth Rate
Revenue Growth
-100% level than
3Y
Net Income Growth
-450% lower than
3Y
Cash Flow Change
333% lower than
3Y
ROE
-121% lower than
3Y
ROCE
-125% lower than
3Y
EBITDA Margin (Avg.)
-100% level than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.1 | 0.02 | 0.01 | 1.53 | 0.11 | 0.04 | 0.01 | 1.15 | 0.17 | 0.01 | 0.01 | 1.66 | 0.21 |
| Operating Profit | -0.1 | -0.02 | -0.01 | -1.53 | -0.11 | -0.04 | -0.01 | -1.15 | -0.17 | -0.01 | -0.01 | -1.66 | -0.21 |
| Other Income | 0.31 | 0.33 | 0.33 | 0.32 | 0.33 | 0.35 | 0.36 | 0.35 | 0.37 | 0.28 | 0.47 | 0.37 | 0.34 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.8 | 0.2 | 0.27 | 0.46 | -1.29 | 0.13 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.25% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.21 | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.81 | 0.2 | 0.27 | 0.46 | -1.29 | 0.13 |
| EPS in Rs | 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | 0 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5.11 | 0 | -0.03 | -0.05 | 0.07 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5.3 | 0.36 | 1.54 | 0.14 | 0.69 | 0.39 | 0.28 | 0.26 | 0.87 | 0.52 | 0.3 | 1.85 | 1.89 |
| Operating Profit | -0.19 | -0.36 | -1.57 | -0.19 | -0.62 | -0.39 | -0.3 | -0.26 | -0.87 | -0.52 | -0.3 | -1.85 | -1.89 |
| OPM % | -3.72% | — | — | — | -885.71% | — | — | — | — | — | — | — | — |
| Other Income | -4.34 | -1.05 | -0.02 | -0.83 | 1.19 | -0.84 | 1.18 | 1.12 | 1.21 | 0.16 | 0.39 | 1.5 | 1.46 |
| Interest | 0 | 0 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 |
| Depreciation | 0.1 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -4.63 | -1.43 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.09 | -0.35 | -0.43 |
| Tax % | -31.32% | 2.1% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.11% | 0% | — |
| Net Profit | -3.18 | -1.45 | -1.62 | -1.03 | 0.57 | -1.23 | 0.88 | 0.86 | 0.34 | -0.37 | 0.08 | -0.35 | -0.43 |
| EPS in Rs | -0.1 | -0.04 | -0.05 | -0.03 | 0.02 | -0.04 | 0.03 | 0.03 | 0.01 | -0.01 | 0 | -0.01 | -0.02 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 33.42 | 36.78 |
| Reserves | -9.87 | -11.32 | -12.93 | -13.97 | -13.4 | -11.27 | -13.76 | -12.9 | -12.56 | -16.52 | -16.45 | -16.8 |
| Borrowings | 3.36 | 3.36 | 3.72 | 3.36 | 3.36 | 0 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 | 0 |
| Other Liabilities | 1.29 | 0.88 | 0.2 | 0.21 | 0.29 | 0.28 | 0.13 | 0.09 | 0.15 | 0.02 | 0.08 | 0.07 |
| Total Liabilities | 28.2 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 | 20.05 |
| Fixed Assets | 22.7 | 14.74 | 10.5 | 7.94 | 7.94 | 5.82 | 5.82 | 5.82 | 5.82 | 4.58 | 3.48 | 1.81 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.41 | 0.41 | 0.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.55 | 1.04 |
| Other Assets | 5.09 | 11.19 | 13.73 | 15.08 | 15.73 | 16.61 | 17.33 | 18.15 | 18.55 | 15.7 | 16.38 | 17.2 |
| Total Assets | 28.2 | 26.34 | 24.41 | 23.02 | 23.67 | 22.43 | 23.15 | 23.97 | 24.37 | 20.28 | 20.41 | 20.05 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4.76 | -7.34 | -0.66 | -1.76 | -0.07 | -0.32 | 0.75 | -0.72 | 0.05 | -0.18 | 0.42 | 0.43 |
| Investing | 5.91 | 6.93 | 0.83 | 0.94 | 0 | 0.25 | 0 | 0 | 0.02 | 0.1 | -0.46 | 0.08 |
| Financing | -0.73 | 0 | 1.07 | -0.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.48 |
| Net Cash Flow | 0.42 | -0.41 | 1.25 | -1.18 | -0.07 | -0.06 | 0.75 | -0.72 | 0.07 | -0.08 | -0.04 | 0.03 |
| Free Cash Flow | 2.47 | -0.86 | 0.17 | -1.38 | -0.07 | -0.07 | 0.75 | -0.72 | 0.05 | -0.08 | 0.52 | 0.51 |
| CFO/OP | 2,505 | 2,039 | 42 | 926 | 11 | 82 | -250 | 277 | -6 | 35 | -140 | -23 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0 | — | -10,463 | -803 | 417 | — | -1,460 | — | — | — | — | — |
| Inventory Days | 0 | — | 0 | 0 | 0 | — | 0 | — | — | — | — | — |
| Cash Conversion Cycle | 0 | — | -10,463 | -803 | 417 | — | -1,460 | — | — | — | — | — |
| Working Capital Days | 71.43 | — | 1,04,512 | 81,176 | 61,268 | — | 2,33,783 | — | — | — | — | — |
| ROCE % | -0.76% | 0.27% | 2.98% | 3.36% | 2.47% | 2.81% | 3.9% | 3.67% | 1.41% | 3.51% | 5.42% | -1.74% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paras Petrofils insights
59 extracted metrics + investor summaries across FY11–FY26.
Documents
2
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026. 15 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
5
Board Meeting Outcome for The Financial Result For Nine Months And 3Rd Quarter Ended On 31/12/2025.
14 Feb - Approved unaudited Q3 and 9M results for 31-Dec-2025; total income Rs47.37L (Q3), Rs112.47L (9M). 14 Feb - Approved unaudited Q3 and 9M results for 31-Dec-2025; total income Rs47.37L (Q3), Rs112.47L (9M).
Frequently Asked Questions about Paras Petrofils
What does Paras Petrofils Ltd do?
Paras Petrofils Ltd is a Surat-based listed company whose erstwhile business was manufacturing nylon/polyester yarn and
trading fabric; manufacturing is discontinued
and the company currently earns mainly
interest on loans/advances rather than
operating revenue.[1]
Where is Paras Petrofils Ltd (PARASPETRO) listed?
Paras Petrofils Ltd trades as PARASPETRO on the NSE and under code 521246 on the BSE.
Which sector does Paras Petrofils Ltd belong to?
Paras Petrofils Ltd is classified under the Financial Services sector, in the Investment Company industry.
What is the market capitalisation of Paras Petrofils Ltd?
Paras Petrofils Ltd has a market capitalisation of ₹72.19 Cr, which places it in the Small Cap band.
What is the PE ratio of Paras Petrofils Ltd?
Paras Petrofils Ltd trades at a PE ratio of -217.00, against a book value of ₹0.5 per share.
What is the 52-week high and low of Paras Petrofils Ltd?
Over the last 52 weeks Paras Petrofils Ltd has traded between ₹1.53 and ₹3.23.
What is the Return on Equity (ROE) of Paras Petrofils Ltd?
Paras Petrofils Ltd reported a return on equity of 0.38%. Its debt-to-equity ratio is 0.00.
Company Information
Paras Petrofils Ltd is a Surat-based listed company whose erstwhile business was manufacturing nylon/polyester yarn and trading fabric; manufacturing is discontinued and the company currently earns mainly interest on loans/advances rather than operating revenue.[1]
Website paraspetrofils.com
CEO Mr. Deepak Kishor Chandra Vaidya
Listed 1996-02-14
Face Value ₹ 1
Issued Size 33,42,21,000
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