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Parin Enterprises
SectorConsumer Goods
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 0 | 130.55 | 15.01 | 108.68 | 138.98 | 51.26 | 85.43 |
| Expenses | 0 | 115.36 | 11.74 | 99.46 | 126.72 | 53.68 | 73.47 |
| EBITDA | 0 | 15.19 | 3.27 | 9.22 | 12.26 | -2.42 | 11.96 |
| Depreciation | 0 | 3.45 | 0.79 | 1.6 | 3.25 | 1.09 | 1.11 |
| EBIT | 0 | 11.74 | 2.48 | 7.62 | 9.01 | -3.51 | 10.85 |
| Interest | 0 | 3.41 | 0.97 | 3.48 | 3.68 | 1.77 | 1.83 |
| Profit Before Tax | 0 | 8.33 | 1.51 | 4.14 | 5.33 | -5.28 | 9.02 |
| Net Profit | 0 | 5.79 | 0.91 | 3.01 | 4.31 | -5.4 | 8.23 |
| EPS | 0 | 4.67 | 0.82 | 2.24 | 3.41 | -4.99 | 7.16 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.63 | 4.82 | -3.76 | 2.14 | 3.14 | -0.7 | 3.61 | -12.47 | 2.56 |
| Investing Cash Flow | -0.83 | -0.02 | -4.08 | -5.13 | -0.46 | -0.12 | -2.53 | -23.63 | -3.54 |
| Financing Cash Flow | -0.52 | -3.92 | 8.66 | 2.72 | -3.54 | 3.64 | -5.03 | 43.48 | -5.81 |
| Net Cash Flow | 0.28 | 0.88 | 0.82 | -0.27 | -0.86 | 2.82 | -3.95 | 7.38 | -6.79 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 17.01 | 40.02 | 43.85 | 48.5 | 52.64 | 55.72 | 58 | 64.58 | 76.9 |
| Total Liabilities | 39.93 | 24.72 | 55.49 | 55.54 | 61.27 | 88.16 | 67.16 | 122.8 | 117.64 |
| Total Assets | 56.94 | 64.73 | 99.34 | 104.04 | 113.91 | 143.89 | 125.16 | 187.38 | 194.54 |