| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 25933.10 | 55028.82 | 37426.23 | 26024.79 | 3799.53 |
| Cash from Investing Activity | -4723.94 | 3929.09 | -5870.61 | -3017.74 | -7773.50 |
| Cash from Financing Activity | -17912.06 | -60756.16 | -32507.44 | -21383.71 | 3880.30 |
| Net Cash Flow | 3297.10 | -1798.25 | -951.82 | 1623.34 | -93.67 |
| Opening Cash & Cash Equivalents | 979.92 | 4277.02 | 2478.77 | 1526.95 | 3215.85 |
| Closing Cash & Cash Equivalents | 4277.02 | 2478.77 | 1526.95 | 3215.85 | 3121.87 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 35815.48 | 89893.29 | 44032.55 | 46200.34 | 25392.54 |
| Operational Expenses+ | 37455.76 | 95353.46 | 54779.71 | 54134.31 | 26610.17 |
| Operating Profit | -1640.28 | -5460.17 | -10747.16 | -7933.97 | -1217.63 |
| Other Income | 7146.79 | 1885.76 | 3838.42 | 3171.84 | 4953.35 |
| OPM % | -4.58 | -6.07 | -24.41 | -17.17 | -4.80 |
| Depreciation and Amortisation | 3708.87 | 5887.59 | 6612.64 | 5726.44 | 5226.83 |
| Interest | 43258.60 | 39509.79 | 39266.22 | 46368.90 | 44416.95 |
| Profit Before Tax | -41460.96 | -48971.79 | -65225.47 | -50731.02 | -33842.73 |
| Tax | 784.11 | -0.21 | 14529.18 | 8679.87 | 568.35 |
| Net Profit | -42742.30 | -49229.67 | -80018.10 | -59325.28 | -34537.41 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 761735.64 | 668328.68 | 628461.08 | 593700.59 | 539356.40 |
| Liabilities+ | 761735.64 | 668328.68 | 628461.08 | 593700.59 | 539356.40 |
| In Rs. Cr. | 2023-06 | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|---|
| Net Sales | 53.91 | 113.46 | 207.75 | 87.06 | 88.02 |
| Expenditure+ | 86.46 | 109.50 | 155.28 | 190.10 | 75.33 |
| Other Income+ | 1.70 | 4.21 | 1.63 | 23.99 | 2.10 |
| Operating Profit | -32.55 | 3.96 | 52.47 | -103.04 | 12.68 |
| Interest | 115.41 | 68.90 | 55.92 | 223.46 | 100.69 |
| Depreciation and Amortization | 14.30 | 14.48 | 14.66 | 13.82 | 13.27 |
| Profit Before Tax | -160.56 | -74.85 | -16.49 | -255.40 | -99.16 |
| Tax+ | 34.93 | 0.00 | 0.00 | 51.91 | 1.77 |
| Net Profit | -195.49 | -74.85 | -16.49 | -307.31 | -100.93 |
| In % | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 | DEC'23 | SEP'23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 50.09 | 50.09 | 50.09 | 50.09 | 50.09 | 66.07 | 66.30 | 66.30 | 66.30 | 66.30 |
| Public+ | 49.91 | 49.91 | 49.91 | 49.91 | 49.91 | 33.93 | 33.70 | 33.70 | 33.70 | 33.70 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 117352 | 118111 | 116260 | 117148 | 119088 | 120353 | 123700 | 123915 | 126599 | 128311 |
₹6.29
- 0.31 (-4.70%)
09:22 am - close price
BSE: PARSVNATH
NSE: PARSVNATH
Industry: Construction - Real Estate
House: Private
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