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Parmeshwar Metal
SectorMetals & Mining
| Metric (₹ crore) | Q3 FY24 |
|---|---|
| Sales | 294.97 |
| Expenses | 291.78 |
| EBITDA | 3.19 |
| Depreciation | 0.21 |
| EBIT | 2.98 |
| Interest | 0.63 |
| Profit Before Tax | 2.35 |
| Net Profit | 2.07 |
| EPS | 2.76 |
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.57 | 3.04 | 3.33 | 4.65 | -2.25 | 1.55 | -4.17 | 21.64 |
| Investing Cash Flow | -0.82 | -0.14 | -1.76 | -2.01 | -1.81 | -1.93 | -5.37 | -33 |
| Financing Cash Flow | 9.96 | -5.69 | -1.78 | -0.85 | 1.05 | 2.77 | 9.77 | 9.32 |
| Net Cash Flow | 2.57 | -2.79 | -0.21 | 1.79 | -3.01 | 2.39 | 0.23 | -2.04 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.46 | 8.89 | 11.2 | 15.12 | 21.09 | 29.99 | 37.32 | 70.78 | 102.05 |
| Total Liabilities | 10.32 | 26.16 | 20.7 | 16.89 | 20.04 | 24.14 | 30.77 | 18.19 | 37.56 |
| Total Assets | 13.78 | 35.05 | 31.9 | 32.01 | 41.13 | 54.12 | 68.09 | 88.96 | 139.6 |