Parshva Enterprises quarterly results and financials

Parshva Enterprises (BSE 542694)₹236.50+4.58%(9 Nov 2026 close)Trading & Distributors

Key facts

In the Sep 2026 quarter (consolidated), Parshva Enterprises reported sales of ₹6.77 Cr, up 8.0% from Sep 2025, and net profit of ₹0.09 Cr, up 12.5% year on year. For the year to Mar 2026, sales were ₹24.70 Cr and net profit ₹0.27 Cr.

Sales (Sep 2026): ₹6.77 Cr
Net profit (Sep 2026): ₹0.09 Cr
Sales (FY Mar 2026): ₹24.70 Cr
Net profit (FY Mar 2026): ₹0.27 Cr
EPS (Sep 2026): ₹0.07
Borrowings (Mar 2026): ₹0.16 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Parshva Enterprises quarterly results

₹ crore unless stated; each column is a quarter.

Parshva Enterprises Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	6.35	8.64	5.61	6.13	6.15	6.85	6.15	6.27	5.90	6.40	6.40	6.77
Expenses	6.23	8.49	5.47	6.01	5.98	6.77	6.03	6.15	5.78	6.28	6.26	6.60
Operating Profit	0.13	0.15	0.15	0.11	0.18	0.09	0.11	0.11	0.11	0.11	0.15	0.16
OPM %	2.2%	1.9%	2.9%	2.0%	3.1%	1.5%	2.0%	1.9%	2.1%	1.9%	2.5%	2.5%
Other Income	0.00	−0.02	−0.05	0.00	0.00	0.00	0.00	0.00	−0.02	0.00	0.00	0.00
Interest	0.04	0.04	0.04	0.04	0.04	0.03	0.02	0.02	0.02	0.02	0.00	0.00
Depreciation	0.02	0.01	0.04	0.04	0.05	0.06	0.01	0.03	0.03	0.01	0.05	0.07
Profit before tax	0.11	0.09	0.07	0.07	0.13	0.04	0.10	0.10	0.07	0.10	0.11	0.12
Tax %	30.1%	25.1%	33.4%	33.4%	25.1%	66.8%	33.4%	33.4%	33.4%	33.4%	30.1%	27.3%
Exceptional items	0.00	−0.03	−0.04	0.00	0.00	0.00	0.00	0.00	−0.03	0.00	0.00	0.00
Net Profit	0.09	0.07	0.05	0.05	0.10	0.02	0.08	0.08	0.05	0.08	0.08	0.09
EPS (Rs)	0.07	0.05	0.03	0.03	0.08	0.00	0.06	0.06	0.03	0.08	0.08	0.07

Parshva Enterprises profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Parshva Enterprises Profit and loss
	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	18.27	25.06	24.74	24.70	25.47
Expenses	17.84	24.60	24.21	24.23	24.92
Operating Profit	0.45	0.50	0.57	0.51	0.53
OPM %	2.5%	2.0%	2.4%	2.1%	2.1%
Other Income	0.00	0.00	−0.04	−0.04	−0.02
Interest	0.12	0.13	0.13	0.06	0.04
Depreciation	0.06	0.03	0.16	0.06	0.16
Profit before tax	0.30	0.35	0.27	0.36	0.40
Tax %	27.6%	23.6%	27.0%	25.8%	—
Exceptional items	−0.02	−0.02	−0.06	−0.06	−0.03
Net Profit	0.22	0.27	0.20	0.27	0.30
EPS (Rs)	0.20	0.24	0.18	0.26	0.26
Dividend payout %	0.0%	0.0%	0.0%	0.0%	—

Parshva Enterprises balance sheet

₹ crore, at each year end.

Parshva Enterprises Balance sheet
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	10.04	10.17	10.19	10.18
Reserves	0.44	3.35	3.54	0.53
Borrowings	0.94	1.03	0.71	0.16
Other Liabilities	0.18	2.13	2.34	2.79
Total Liabilities	11.60	16.68	16.78	13.66
Fixed Assets	0.13	0.23	0.21	0.36
CWIP	0.00	0.00	0.00	0.00
Investments	0.03	0.11	0.07	0.06
Other Assets	11.44	16.34	16.50	13.24
Inventories	4.20	2.74	4.76	4.57
Trade receivables	5.74	8.04	2.84	0.84
Cash & equivalents	0.02	0.10	0.05	0.04
Total Assets	11.60	16.68	16.78	13.66

Parshva Enterprises cash flow

₹ crore, for each year.

Parshva Enterprises Cash flow
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.07	1.66	3.36	3.06
Cash from investing activity	0.00	−4.14	−3.40	−2.48
Cash from financing activity	−0.09	2.69	−0.10	−0.03
Net cash flow	−0.06	0.20	−0.17	0.52
Capex	0.00	0.13	0.12	0.21
Free cash flow	0.04	1.50	3.21	2.82
CFO / OP %	30.1%	341.0%	590.1%	604.1%

Parshva Enterprises ratios

Working-capital days and returns, by year.

Parshva Enterprises Ratios
	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	113	116	41	11
Inventory days	1,478	42	74	71
Days payable	0	30	33	5
Cash conversion cycle	1,593	129	83	79
Working capital days	211	197	197	151
ROCE %	—	3.6%	2.9%	3.5%

Parshva Enterprises: frequently asked questions

What are the latest quarterly results of Parshva Enterprises?

For the Sep 2026 quarter, Parshva Enterprises reported sales of ₹6.77 Cr, up 8.0% year on year and net profit of ₹0.09 Cr, up 12.5% year on year. The operating margin was 2.5%.

What is the annual revenue of Parshva Enterprises?

Parshva Enterprises' sales for the year to Mar 2026 were ₹24.70 Cr; over the last twelve months they were ₹25.47 Cr.

What is the net profit of Parshva Enterprises?

Net profit for the year to Mar 2026 was ₹0.27 Cr, and ₹0.30 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.26.

How much debt does Parshva Enterprises have?

Parshva Enterprises reported borrowings of ₹0.16 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Parshva Enterprises?

Cash from operations was ₹3.06 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.82 Cr.

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