Parin Enterprises
Parin Enterprises
Consumer GoodsKey Fundamentals
SMEHome FurnishingConsumer GoodsTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Debtor days have improved from 119 to 75.0 days.
- Company's working capital requirements have reduced from 148 days to 100.0 days
Weaknesses
3- Stock is trading at 10.2 times its book value
- Company has a low return on equity of 8.39% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| Particulars | Mar 2020 | Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 42 | 42 | 23 | 53 | 22 | 59 | 48 | 34 | 37 | 131 | 109 | 139 |
| Expenses | 35 | 36 | 36 | 21 | 45 | 19 | 53 | 44 | 30 | 33 | 115 | 99 | 127 |
| Operating Profit | 6 | 6 | 6 | 1 | 9 | 3 | 7 | 5 | 4 | 4 | 15 | 9 | 12 |
| OPM % | 14% | 13% | 15% | 6% | 16% | 12% | 11% | 10% | 12% | 11% | 12% | 8% | 9% |
| Other Income | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| PBT | 4 | 3 | 4 | 0 | 6 | 0 | 4 | 2 | 1 | 1 | 8 | 4 | 6 |
| Tax % | 29% | 21% | 46% | 19% | 30% | 37% | 32% | 20% | 34% | 16% | 23% | 28% | 28% |
| Net Profit | 3 | 3 | 2 | 0 | 4 | 0 | 3 | 1 | 1 | 1 | 6 | 3 | 4 |
| EPS in Rs | 2.49 | 2.32 | 1.83 | 0.23 | 3.47 | 0.24 | 2.53 | 1.33 | 0.71 | 0.99 | 4.67 | 2.25 | 3.42 |
Profit & Loss
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 71 | 67 | 84 | 77 | 81 | 82 | 168 | 248 |
| Expenses | 55 | 62 | 58 | 72 | 66 | 72 | 73 | 148 | 226 |
| Operating Profit | 10 | 9 | 9 | 12 | 10 | 9 | 9 | 19 | 21 |
| OPM % | 15% | 13% | 13% | 14% | 13% | 11% | 11% | 11% | 9% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 |
| PBT | 6 | 6 | 5 | 7 | 6 | 5 | 3 | 9 | 10 |
| Tax % | 33% | 33% | 29% | 34% | 27% | 32% | 26% | 22% | 28% |
| Net Profit | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 7 | 7 |
| EPS in Rs | 4.62 | 3.71 | 3.43 | 4.16 | 3.71 | 2.77 | 2.04 | 5.66 | 5.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Balance Sheet
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 29 | 33 | 37 | 41 | 44 | 47 | 53 | 64 |
| Borrowings | 29 | 19 | 31 | 39 | 39 | 46 | 45 | 95 | 91 |
| Other Liabilities | 11 | 6 | 25 | 17 | 23 | 42 | 22 | 29 | 28 |
| Total Liabilities | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
| Fixed Assets | 6 | 5 | 8 | 13 | 11 | 10 | 11 | 30 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 59 | 91 | 92 | 103 | 134 | 114 | 157 | 165 |
| Total Assets | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
Cash Flow
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 5 | -4 | 2 | 3 | -1 | 4 | -12 | 3 |
| Investing | -1 | 0 | -4 | -5 | 0 | 0 | -3 | -24 | -4 |
| Financing | -1 | -4 | 9 | 3 | -4 | 4 | -5 | 43 | -6 |
| Net Cash Flow | 0 | 1 | 1 | 0 | -1 | 3 | -4 | 7 | -7 |
| Free Cash Flow | -3 | 5 | -8 | -3 | 3 | -1 | 1 | -36 | -2 |
| CFO/OP | 36 | 79 | -35 | 43 | 56 | 8 | 58 | -56 | 27 |
Ratios
| Particulars | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 67 | 167 | 142 | 216 | 260 | 183 | 99 | 75 |
| Inventory Days | 445 | 509 | 1,846 | 361 | 425 | 496 | 494 | 272 | 163 |
| Days Payable | 112 | 47 | 799 | 94 | 142 | 285 | 135 | 58 | 30 |
| Cash Conversion Cycle | 433 | 529 | 1,214 | 409 | 499 | 471 | 542 | 312 | 208 |
| Working Capital Days | 128 | 163 | 216 | 182 | 246 | 215 | 238 | 106 | 100 |
| ROCE % | — | 17% | 12% | 13% | 10% | 8% | 7% | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Parin Enterprises insights
53 extracted metrics + investor summaries across FY18–FY26.
Documents
Frequently Asked Questions about Parin Enterprises
What does Parin Enterprises Ltd do?
Where is Parin Enterprises Ltd (PARIN) listed?
Which sector does Parin Enterprises Ltd belong to?
What is the market capitalisation of Parin Enterprises Ltd?
What is the PE ratio of Parin Enterprises Ltd?
What is the 52-week high and low of Parin Enterprises Ltd?
Does Parin Enterprises Ltd pay dividends?
What is the Return on Equity (ROE) of Parin Enterprises Ltd?
Company Information
Incorporated in 1983, Parin Enterprises Ltd is in the business of manufacturing and selling different categories of furniture[1]
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/PARIN.md for Parin Enterprises Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
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 MCP server.