Parshwanath Corporation (BSE 511176)₹84.940.00%Residential, Commercial Projects
In the Mar 2026 quarter (standalone), Parshwanath Corporation reported sales of ₹0.11 Cr, up 0.0% from Mar 2025, and net profit of −₹0.37 Cr, down 1,950.0% year on year. For the year to Mar 2026, sales were ₹0.61 Cr and net profit −₹0.04 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.18 | 0.12 | 0.22 | 0.03 | 0.32 | 0.17 | 0.06 | 0.11 | 0.15 | 0.36 | −0.02 | 0.11 |
| Expenses | 0.21 | 0.21 | 0.19 | 0.21 | 0.20 | 0.22 | 0.20 | 0.31 | 0.28 | 0.18 | 0.12 | 0.63 |
| Operating Profit | 0.00 | −0.06 | 0.04 | −0.15 | 0.13 | −0.02 | −0.11 | −0.17 | −0.10 | 0.19 | −0.13 | −0.49 |
| OPM % | −5.3% | −53.8% | 21.8% | −400.0% | 42.4% | −16.7% | −171.4% | −150.0% | −68.7% | 54.1% | — | −416.6% |
| Other Income | 0.14 | 0.19 | 0.16 | 0.21 | 0.22 | 0.21 | 0.20 | 0.20 | 0.21 | 0.09 | 0.25 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.15 | 0.14 | 0.23 | 0.07 | 0.38 | 0.20 | 0.10 | 0.04 | 0.12 | 0.31 | 0.13 | −0.50 |
| Tax % | 7.1% | 7.6% | 22.7% | −83.4% | 16.2% | 15.7% | 11.0% | 33.3% | −45.5% | 16.6% | 158.3% | −26.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.13 | 0.13 | 0.18 | 0.11 | 0.32 | 0.17 | 0.08 | 0.02 | 0.17 | 0.26 | −0.09 | −0.37 |
| EPS (Rs) | 0.39 | 0.39 | 0.55 | 0.33 | 1.00 | 0.52 | 0.23 | 0.04 | 0.52 | 0.81 | −0.27 | −1.16 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.88 | 0.23 | 0.30 | 0.64 | 0.97 | 0.43 | 0.40 | 0.51 | 0.58 | 0.69 | 0.61 | 0.60 |
| Expenses | 0.56 | 0.63 | 0.84 | 0.69 | 0.75 | 0.66 | 0.59 | 0.76 | 0.78 | 0.92 | 1.16 | 1.21 |
| Operating Profit | 0.33 | −0.37 | −0.51 | −0.02 | 0.23 | −0.20 | −0.16 | −0.22 | −0.17 | −0.20 | −0.52 | −0.53 |
| OPM % | 38.2% | −158.3% | −167.8% | −4.6% | 24.5% | −47.7% | −41.5% | −44.2% | −30.5% | −30.0% | −85.5% | −88.3% |
| Other Income | 0.04 | 0.64 | 0.58 | 0.69 | 0.72 | 0.75 | 0.52 | 0.56 | 0.72 | 0.87 | 0.56 | 0.55 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.09 | 0.09 | 0.09 | 0.11 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | 0.18 | −0.04 | 0.58 | 0.88 | 0.56 | 0.37 | 0.35 | 0.56 | 0.68 | 0.05 | 0.06 |
| Tax % | −3.5% | 23.5% | 0.0% | 19.2% | 16.0% | 16.3% | 16.6% | 17.6% | 5.4% | 16.4% | 149.9% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.30 | 0.14 | −0.04 | 0.47 | 0.74 | 0.46 | 0.31 | 0.30 | 0.53 | 0.56 | −0.04 | −0.03 |
| EPS (Rs) | 0.94 | 0.43 | −0.11 | 1.48 | 2.34 | 1.45 | 0.97 | 0.94 | 1.67 | 1.77 | −0.11 | −0.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.11 | 3.11 | 3.11 | 3.12 | 3.11 | 3.12 | 3.13 | 3.13 | 3.11 | 3.11 | 3.11 | 3.13 |
| Reserves | 5.28 | 5.57 | 5.69 | 5.66 | 6.12 | 6.85 | 7.31 | 7.60 | 7.88 | 8.40 | 8.96 | 8.92 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | 0.30 | 0.41 | 0.00 | 0.07 |
| Other Liabilities | 0.09 | 0.09 | 0.08 | 0.11 | 0.07 | 0.15 | 0.12 | 0.10 | 0.19 | 0.15 | 0.22 | 0.29 |
| Total Liabilities | 8.48 | 8.77 | 8.88 | 8.89 | 9.30 | 10.12 | 10.56 | 11.06 | 11.48 | 12.07 | 12.29 | 12.41 |
| Fixed Assets | 0.54 | 0.43 | 0.33 | 0.23 | 0.13 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.06 | 0.06 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 7.88 | 8.28 | 8.50 | 8.66 | 9.17 | 10.09 | 10.56 | 11.06 | 11.48 | 12.07 | 12.29 | 12.41 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.08 | 0.10 | 0.28 | 0.33 | 0.34 | 0.34 | 0.34 | 0.34 | 0.00 |
| Trade receivables | 0.04 | 0.04 | 0.04 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 7.30 | 7.64 | 7.82 | 7.68 | 8.28 | 9.17 | 9.56 | 10.03 | 10.45 | 10.99 | 11.28 | 0.00 |
| Total Assets | 8.48 | 8.77 | 8.88 | 8.89 | 9.30 | 10.12 | 10.56 | 11.06 | 11.48 | 12.07 | 12.29 | 12.41 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.97 | −0.26 | −0.41 | −0.69 | 0.00 | 0.29 | −0.30 | −0.24 | −0.14 | −0.21 | −0.09 | −11.95 |
| Cash from investing activity | 0.00 | 0.60 | 0.59 | 0.54 | 0.62 | 0.60 | 0.68 | 0.46 | 0.50 | 0.65 | 0.81 | 0.56 |
| Cash from financing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.06 | 0.10 | −0.41 | 0.06 |
| Net cash flow | 0.99 | 0.35 | 0.19 | −0.16 | 0.62 | 0.90 | 0.39 | 0.45 | 0.44 | 0.56 | 0.31 | −11.33 |
| Free cash flow | 0.99 | −0.28 | −0.43 | −0.71 | 0.00 | 0.31 | −0.18 | −0.26 | −0.16 | −0.23 | −0.11 | −11.98 |
| CFO / OP % | 172.0% | −59.0% | 95.0% | 98.0% | −167.0% | 100.0% | 86.0% | 88.0% | 39.0% | 89.0% | 0.0% | 2,236.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 7 | 11 | 45 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory days | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Cash conversion cycle | 9 | 13 | 47 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Working capital days | 14 | 49 | 243 | 518 | 202 | 108 | 332 | 196 | 56 | 25 | 193 | 6,853 |
| ROCE % | 6.4% | 2.9% | 1.5% | −0.8% | 5.2% | 8.0% | 3.3% | 2.9% | 2.5% | 4.2% | 5.0% | 0.3% |
For the Mar 2026 quarter, Parshwanath Corporation reported sales of ₹0.11 Cr, up 0.0% year on year and net profit of −₹0.37 Cr, down 1,950.0% year on year. The operating margin was −416.6%.
Parshwanath Corporation's sales for the year to Mar 2026 were ₹0.61 Cr; over the last twelve months they were ₹0.60 Cr.
Net profit for the year to Mar 2026 was −₹0.04 Cr, and −₹0.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.10.
Parshwanath Corporation reported borrowings of ₹0.07 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.
Cash from operations was −₹11.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹11.98 Cr.