Parker Agrochem Exports (BSE 524628)₹16.00+5.12%Trading & Distributors
In the Mar 2026 quarter (standalone), Parker Agrochem Exports reported sales of ₹1.35 Cr, down 88.1% from Mar 2025, and net profit of ₹0.34 Cr, up 112.5% year on year. For the year to Mar 2026, sales were ₹5.31 Cr and net profit ₹0.87 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 | 1.00 | 2.14 | 1.60 | 0.67 | 0.26 | 1.14 | 53.35 | 11.34 | 0.98 | 1.50 | 1.45 | 1.35 |
| Expenses | 0.88 | 0.94 | 1.47 | 0.98 | 0.85 | 0.86 | 53.67 | 11.04 | 0.98 | 1.00 | 1.12 | 0.97 |
| Operating Profit | 0.13 | 1.21 | 0.14 | −0.28 | −0.56 | 0.29 | 0.00 | 0.34 | 0.01 | 0.51 | 0.34 | 0.39 |
| OPM % | 13.9% | 56.8% | 9.4% | −42.6% | −211.1% | 26.1% | −0.0% | 3.1% | 2.0% | 34.5% | 24.1% | 29.5% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| Interest | 0.00 | 0.00 | 0.01 | 0.02 | 0.01 | 0.01 | 0.06 | 0.02 | 0.04 | 0.04 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.03 | 0.09 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 |
| Profit before tax | 0.10 | 1.18 | 0.09 | −0.38 | −0.62 | 0.23 | −0.11 | 0.27 | −0.04 | 0.45 | 0.28 | 0.36 |
| Tax % | 0.0% | 0.0% | 0.0% | −12.8% | 0.0% | 8.3% | −150.0% | 50.0% | 0.0% | 0.0% | 62.1% | 10.8% |
| Net Profit | 0.12 | 1.21 | 0.10 | −0.35 | −0.64 | 0.23 | 0.07 | 0.16 | −0.05 | 0.48 | 0.12 | 0.34 |
| EPS (Rs) | 0.22 | 2.50 | 0.18 | −0.70 | −1.31 | 0.45 | 0.12 | 0.30 | −0.07 | 0.97 | 0.22 | 0.68 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 87.60 | 10.18 | 7.66 | 3.36 | 9.79 | 2.20 | 8.29 | 4.30 | 5.42 | 66.11 | 5.31 | 5.28 |
| Expenses | 96.98 | 9.80 | 7.29 | 3.65 | 10.19 | 3.18 | 8.94 | 3.58 | 4.22 | 66.33 | 4.03 | 4.07 |
| Operating Profit | −8.79 | 0.41 | 0.40 | −0.26 | −0.34 | −0.95 | −0.59 | 0.73 | 1.21 | 0.08 | 1.29 | 1.25 |
| OPM % | −10.0% | 4.2% | 5.4% | −8.0% | −3.6% | −43.4% | −7.2% | 17.3% | 22.5% | 0.1% | 24.5% | 23.7% |
| Other Income | 9.47 | 0.17 | 0.06 | 0.17 | 0.14 | 0.12 | 0.16 | 0.04 | 0.05 | 0.02 | 0.04 | 0.02 |
| Interest | 0.04 | 0.02 | 0.00 | 0.09 | 0.09 | 0.00 | 0.04 | 0.02 | 0.06 | 0.14 | 0.06 | 0.09 |
| Depreciation | 0.43 | 0.45 | 0.47 | 0.47 | 0.45 | 0.45 | 0.41 | 0.09 | 0.18 | 0.18 | 0.19 | 0.11 |
| Profit before tax | 0.19 | 0.10 | 0.00 | −0.66 | −0.75 | −1.28 | −0.89 | 0.65 | 1.01 | −0.21 | 1.07 | 1.05 |
| Tax % | 25.0% | 27.2% | — | −9.0% | −9.2% | 69.8% | 0.0% | 0.0% | −4.9% | −9.1% | 20.4% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.17 | 0.08 | 0.06 | −0.61 | −0.70 | −2.20 | −0.91 | 0.66 | 1.08 | −0.21 | 0.87 | 0.89 |
| EPS (Rs) | 0.32 | 0.14 | 0.09 | −1.25 | −1.43 | −4.57 | −1.87 | 1.35 | 2.23 | −0.41 | 1.79 | 1.80 |
| 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 | 4.78 | 4.77 | 4.77 | 4.77 | 4.77 | 4.76 | 4.77 | 4.78 | 4.78 | 4.78 | 4.77 | 4.77 |
| Reserves | 1.69 | 1.86 | 1.93 | 1.98 | 1.37 | 0.68 | −1.52 | −2.42 | −1.77 | −0.71 | −0.90 | −0.06 |
| Borrowings | 0.10 | 0.04 | 0.04 | 0.04 | 0.00 | 0.03 | 0.45 | 0.13 | 0.59 | 0.87 | 1.07 | 0.30 |
| Other Liabilities | 1.13 | 1.13 | 0.77 | 0.69 | 0.92 | 0.90 | 1.01 | 2.02 | 1.27 | 0.41 | 0.56 | 0.76 |
| Total Liabilities | 7.70 | 7.80 | 7.51 | 7.48 | 7.06 | 6.37 | 4.71 | 4.51 | 4.87 | 5.35 | 5.50 | 5.77 |
| Fixed Assets | 3.98 | 3.59 | 3.52 | 3.54 | 3.11 | 2.65 | 2.20 | 1.78 | 1.67 | 2.40 | 2.26 | 2.12 |
| 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 | 1.91 | 2.63 | 2.39 | 1.70 | 1.10 | 0.00 | 0.00 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 |
| Other Assets | 1.81 | 1.58 | 1.60 | 2.24 | 2.85 | 3.72 | 2.51 | 2.71 | 3.18 | 2.93 | 3.24 | 3.65 |
| Trade receivables | 0.38 | 0.62 | 0.52 | 0.70 | 0.32 | 0.77 | 0.42 | 0.61 | 1.22 | 0.58 | 0.47 | 1.04 |
| Cash & equivalents | 0.18 | 0.09 | 0.17 | 0.18 | 0.10 | 0.14 | 0.31 | 0.40 | 0.13 | 0.27 | 0.53 | 0.44 |
| Total Assets | 7.70 | 7.80 | 7.51 | 7.48 | 7.06 | 6.37 | 4.71 | 4.51 | 4.87 | 5.35 | 5.50 | 5.77 |
| 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 | 0.89 | 0.23 | 0.21 | 0.17 | 0.49 | −1.11 | −0.29 | 0.35 | −0.72 | 0.85 | 0.27 | 0.79 |
| Cash from investing activity | −0.90 | −0.23 | −0.13 | −0.13 | −0.51 | 1.20 | 0.02 | 0.10 | 0.02 | −0.93 | −0.06 | −0.05 |
| Cash from financing activity | −0.08 | −0.07 | 0.00 | 0.00 | −0.06 | −0.07 | 0.43 | −0.35 | 0.44 | 0.22 | 0.07 | −0.85 |
| Net cash flow | −0.06 | −0.08 | 0.07 | 0.00 | −0.07 | 0.03 | 0.18 | 0.08 | −0.28 | 0.13 | 0.26 | −0.11 |
| Capex | 0.02 | 0.04 | 0.38 | 0.49 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.91 | 0.04 | 0.05 |
| Free cash flow | 1.01 | 0.18 | −0.20 | −0.35 | 0.46 | −1.11 | −0.29 | 0.43 | −0.72 | −0.09 | 0.22 | 0.73 |
| CFO / OP % | −9.1% | −2.0% | 47.9% | 38.9% | −178.1% | 290.9% | −23.1% | −63.1% | −107.1% | 72.9% | 299.9% | 67.0% |
| 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 | 2 | 4 | 20 | 35 | 37 | 30 | 72 | 28 | 105 | 41 | 4 | 73 |
| Inventory days | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | 0 | — |
| Cash conversion cycle | 1 | 3 | 19 | 34 | 36 | 29 | 71 | 27 | 104 | 40 | 3 | 72 |
| Working capital days | 0 | 2 | 18 | 31 | 65 | 23 | −140 | −54 | −8 | 15 | −2 | 56 |
| ROCE % | 7.7% | 4.5% | 1.9% | 0.0% | −10.0% | −12.8% | −28.3% | −30.0% | 22.7% | 25.6% | −1.4% | 23.1% |
For the Mar 2026 quarter, Parker Agrochem Exports reported sales of ₹1.35 Cr, down 88.1% year on year and net profit of ₹0.34 Cr, up 112.5% year on year. The operating margin was 29.5%.
Parker Agrochem Exports' sales for the year to Mar 2026 were ₹5.31 Cr; over the last twelve months they were ₹5.28 Cr.
Net profit for the year to Mar 2026 was ₹0.87 Cr, and ₹0.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.80.
Parker Agrochem Exports reported borrowings of ₹0.30 Cr at Mar 2026, against cash and equivalents of ₹0.44 Cr.
Cash from operations was ₹0.79 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.73 Cr.