| In Rs. Cr. | 201103 | 201203 | 201303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 468.36 |
| Operational Expenses+ | 3601941.00 | 2101410.00 | 854658.00 | 31.28 | 381.52 |
| Operating Profit | -3601941.00 | -2101410.00 | -854658.00 | -31.28 | 86.84 |
| Other Income | 161753.00 | 2059109.00 | 2226226.00 | 46.11 | 1.92 |
| OPM % | - | - | - | - | 18.54 |
| Depreciation and Amortisation | 364797.00 | 548905.00 | 495004.00 | 4.46 | 8.39 |
| Interest | 5437.00 | 65502.00 | 766504.00 | 5.95 | 14.07 |
| Profit Before Tax | -3810422.00 | -656708.00 | 110060.00 | 4.42 | 66.30 |
| Tax | -2726948.00 | 36788.00 | -44284.00 | 1.53 | 20.60 |
| Net Profit | -1083474.00 | -693496.00 | 177746.00 | 2.89 | 45.70 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity+ | 4341934.00 | 12790270.00 | 3910775.00 | - | - | - | -140.50 | -948.35 |
| Cash from Investing Activity | 8466149.00 | -15750000.00 | - | - | - | - | 4.60 | - |
| Cash from Financing Activity | -15036958.00 | -1335611.00 | -4168640.00 | - | - | - | 132.96 | 990.62 |
| Net Cash Flow | -2228875.00 | -4295341.00 | -257865.00 | - | - | - | -2.94 | 42.27 |
| Opening Cash & Cash Equivalents | 6971366.00 | 4742491.00 | 447150.00 | - | - | - | 22.03 | 19.09 |
| Closing Cash & Cash Equivalents | 4742491.00 | 447150.00 | 189285.00 | - | - | - | 19.09 | 61.36 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
| Public+ | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 99.93 | 99.93 | 99.93 | 99.93 | 99.93 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 65802 | 65997 | 65114 | 64205 | 63200 | 64408 | 68566 | 63033 | 58367 | 55361 |
| In Rs. Cr. | 201103 | 201203 | 201303 | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|---|---|---|
| Assets+ | 203904528.00 | 201245844.00 | 197561614.00 | - | - | - | 2168.74 | 16509.91 |
| Liabilities+ | 203904528.00 | 201245844.00 | 197561614.00 | 0.00 | 0.00 | 0.00 | 2168.74 | 16509.91 |
₹5.3
+ 0.34 (6.85%)
04:01 pm - close price
BSE: PARLEIND
NSE:
Industry: Construction - Real Estate
House: Parle Bisleri
136 events in the last 3 years