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Parle Industries
SectorServices
| Metric (₹ crore) | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0.35 | 0.65 | 0 | 3.7 | 0.24 | 0.1 | 0.15 | 0.15 | 6.08 |
| Expenses | 0.05 | 0.11 | 0.14 | 0.11 | 3.39 | 0.14 | 0.2 | 0.2 | 0.17 | 5.76 |
| EBITDA | -0.05 | 0.24 | 0.51 | -0.11 | 0.31 | 0.1 | -0.1 | -0.05 | -0.02 | 0.32 |
| Depreciation | 0.04 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| EBIT | -0.09 | 0.23 | 0.49 | -0.14 | 0.28 | 0.07 | -0.13 | -0.08 | -0.05 | 0.29 |
| Interest | 0.02 | 0 | 0 | 0.08 | 0.03 | 0.03 | 0.04 | 0.07 | 0.07 | 0.08 |
| Profit Before Tax | -0.11 | 0.23 | 0.49 | -0.22 | 0.25 | 0.04 | -0.17 | -0.15 | -0.12 | 0.21 |
| Net Profit | 0.04 | 0.14 | 0.38 | -0.22 | 0.04 | 0.1 | -0.05 | -0.21 | 0.05 | -6.28 |
| EPS | 0.03 | 0.1 | 0.27 | -0.04 | 0.01 | 0.02 | -0.01 | -0.08 | 0.02 | -2.4 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Operating Cash Flow | -1.41 | -9.48 |
| Investing Cash Flow | 0.05 | 0 |
| Financing Cash Flow | 1.33 | 9.91 |
| Net Cash Flow | -0.03 | 0.43 |
| Metric (₹ crore) | FY24 | FY25 |
|---|---|---|
| Equity / Shareholders' Funds | 20.4 | 145.64 |
| Total Liabilities | 1.41 | 19.64 |
| Total Assets | 21.81 | 165.28 |