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Parle Industries (BSE 532911)₹5.54−0.36%Diversified Commercial Services
In the Jun 2026 quarter (consolidated), Parle Industries reported sales of ₹6.09 Cr, up 2,336.0% from Jun 2025, and net profit of −₹6.27 Cr, down 7,066.7% year on year. For the year to Mar 2026, sales were ₹0.65 Cr and net profit −₹0.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.36 | 0.66 | 0.00 | 3.71 | 0.25 | 0.11 | 0.16 | 0.16 | 6.09 |
| Expenses | 0.05 | 0.12 | 0.15 | 0.12 | 3.41 | 0.14 | 0.21 | 0.21 | 0.18 | 5.77 |
| Operating Profit | −0.05 | 0.25 | 0.52 | −0.12 | 0.31 | 0.12 | −0.11 | −0.06 | −0.03 | 0.33 |
| OPM % | — | 68.5% | 78.4% | — | 8.1% | 45.8% | −100.0% | −33.4% | −13.4% | 5.2% |
| Other Income | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 | 0.16 | −6.48 |
| Interest | 0.01 | 0.00 | 0.00 | 0.07 | 0.02 | 0.02 | 0.03 | 0.06 | 0.06 | 0.07 |
| Depreciation | 0.03 | 0.00 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.05 | 0.22 | 0.48 | −0.21 | 0.23 | 0.04 | −0.13 | −0.05 | 0.04 | −6.27 |
| Tax % | 16.6% | 43.4% | 22.4% | 0.0% | 83.3% | −100.1% | −57.2% | 250.0% | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −5.99 |
| Net Profit | 0.03 | 0.13 | 0.37 | −0.21 | 0.03 | 0.09 | −0.04 | −0.20 | 0.04 | −6.27 |
| EPS (Rs) | 0.04 | 0.11 | 0.28 | −0.06 | 0.02 | 0.03 | −0.02 | −0.05 | 0.02 | −1.30 |
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| Sales | 0.00 | 4.69 | 0.65 | 6.52 |
| Expenses | 0.32 | 3.82 | 0.72 | 6.37 |
| Operating Profit | −0.32 | 0.88 | −0.08 | 0.13 |
| OPM % | — | 18.5% | −11.0% | 2.0% |
| Other Income | 0.45 | 0.01 | 0.29 | −6.22 |
| Interest | 0.05 | 0.13 | 0.20 | 0.22 |
| Depreciation | 0.03 | 0.07 | 0.10 | 0.08 |
| Profit before tax | 0.04 | 0.66 | −0.08 | −6.41 |
| Tax % | 39.9% | 29.8% | 0.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | −5.99 |
| Net Profit | 0.02 | 0.45 | −0.08 | −6.47 |
| EPS (Rs) | 0.03 | 0.10 | −0.03 | −1.35 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | — |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 14.01 | 48.91 | 48.93 |
| Reserves | 6.39 | 96.75 | 64.40 |
| Borrowings | 1.07 | 1.37 | 3.18 |
| Other Liabilities | 0.34 | 18.36 | 19.90 |
| Total Liabilities | 21.81 | 165 | 136 |
| Fixed Assets | 0.08 | 33.36 | 10.33 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 81.51 | 0.00 |
| Other Assets | 21.73 | 50.52 | 126 |
| Inventories | 17.01 | 42.01 | 33.04 |
| Trade receivables | 0.00 | 0.00 | 0.00 |
| Cash & equivalents | 0.00 | 0.99 | 1.99 |
| Total Assets | 21.81 | 165 | 136 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | −1.40 | −9.46 | −72.78 |
| Cash from investing activity | 0.06 | 0.00 | 105 |
| Cash from financing activity | 1.32 | 9.88 | −30.66 |
| Net cash flow | −0.02 | 0.41 | 1.12 |
| Capex | 0.00 | 0.00 | 0.00 |
| Free cash flow | −1.42 | −9.49 | −72.93 |
| CFO / OP % | 448.0% | −1,094.0% | 1,04,100.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 0 | 0 |
| Inventory days | 4,973 | — |
| Days payable | 1,403 | — |
| Cash conversion cycle | 3,569 | 0 |
| Working capital days | 2,459 | 58,029 |
| ROCE % | 1.0% | 0.1% |
For the Jun 2026 quarter, Parle Industries reported sales of ₹6.09 Cr, up 2,336.0% year on year and net profit of −₹6.27 Cr, down 7,066.7% year on year. The operating margin was 5.2%.
Parle Industries' sales for the year to Mar 2026 were ₹0.65 Cr; over the last twelve months they were ₹6.52 Cr.
Net profit for the year to Mar 2026 was −₹0.08 Cr, and −₹6.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.35.
Parle Industries reported borrowings of ₹3.18 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was −₹72.78 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹72.93 Cr.