Paras Petrofils quarterly results and financials

Paras Petrofils (PARASPETRO)₹2.08−4.59%(9 Nov 2026 close)Investment Company

Key facts

In the Mar 2026 quarter (standalone), Paras Petrofils reported sales of ₹0 Cr and net profit of −₹1.28 Cr. For the year to Mar 2026, sales were ₹0 Cr and net profit −₹0.34 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹1.28 Cr
Sales (FY Mar 2026): ₹0 Cr
Net profit (FY Mar 2026): −₹0.34 Cr
EPS (Mar 2026): ₹−0.05
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Paras Petrofils quarterly results

₹ crore unless stated; each column is a quarter.

Paras Petrofils Quarterly results
	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	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.09	0.01	0.00	1.52	0.10	0.03	0.00	1.14	0.16	0.00	0.00	1.65
Operating Profit	−0.09	−0.01	0.00	−1.52	−0.10	−0.03	0.00	−1.14	−0.16	0.00	0.00	−1.65
Other Income	0.32	0.34	0.34	0.33	0.34	0.36	0.37	0.36	0.38	0.29	0.48	0.38
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	0.22	0.32	0.33	−1.22	0.23	0.32	0.36	−0.81	0.21	0.28	0.47	−1.30
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	1.3%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.20	0.30	0.31	−1.20	0.21	0.30	0.34	−0.80	0.19	0.26	0.47	−1.28
EPS (Rs)	0.02	0.02	0.02	−0.05	0.02	0.02	0.02	−0.03	0.02	0.02	0.02	−0.05

Paras Petrofils profit and loss

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

Paras Petrofils Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	−0.04	−0.06	0.08	0.00	−0.03	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.35	1.53	0.13	0.68	0.38	0.27	0.25	0.86	0.51	0.29	1.84	1.81
Operating Profit	−0.35	−1.56	−0.18	−0.61	−0.38	−0.29	−0.25	−0.86	−0.51	−0.29	−1.84	−1.81
OPM %	—	—	—	−885.8%	—	—	—	—	—	—	—	—
Other Income	−1.06	−0.03	−0.84	1.20	−0.85	1.19	1.13	1.22	0.17	0.40	1.51	1.53
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.01	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	−1.44	−1.63	−1.04	0.58	−1.24	0.89	0.87	0.35	−0.38	0.10	−0.36	−0.34
Tax %	2.1%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	11.2%	0.0%	—
Exceptional items	−0.99	−1.99	−1.99	0.00	−1.99	0.00	0.00	0.00	−0.99	−0.99	0.00	—
Net Profit	−1.44	−1.61	−1.02	0.58	−1.22	0.87	0.85	0.35	−0.36	0.07	−0.34	−0.36
EPS (Rs)	−0.05	−0.06	−0.04	0.03	−0.05	0.04	0.04	0.02	−0.02	0.00	−0.02	0.01
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Paras Petrofils balance sheet

₹ crore, at each year end.

Paras Petrofils Balance sheet
	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	33.49	33.51	33.49	33.52	33.50	33.52	33.52	33.51	33.51	33.50	33.50	36.86
Reserves	−9.91	−11.36	−12.97	−14.01	−13.43	−11.30	−13.80	−12.93	−12.60	−16.56	−16.50	−16.85
Borrowings	3.37	3.37	3.73	3.37	3.37	0.00	3.37	3.37	3.37	3.37	3.37	0.00
Other Liabilities	1.28	0.87	0.21	0.21	0.28	0.28	0.13	0.08	0.14	0.03	0.08	0.08
Total Liabilities	28.23	26.39	24.46	23.09	23.72	22.50	23.22	24.03	24.42	20.34	20.45	20.09
Fixed Assets	22.73	14.77	10.52	7.96	7.95	5.83	5.83	5.83	5.83	4.59	3.49	1.82
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	0.40	0.40	0.17	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.54	1.03
Other Assets	5.10	11.22	13.77	15.13	15.77	16.67	17.39	18.20	18.59	15.75	16.42	17.24
Trade receivables	0.00	0.38	0.87	0.12	0.09	0.09	0.09	0.09	0.09	0.12	0.13	0.23
Cash & equivalents	0.52	0.11	1.35	0.17	0.10	0.04	0.79	0.07	0.14	0.05	0.00	0.04
Total Assets	28.23	26.39	24.46	23.09	23.72	22.50	23.22	24.03	24.42	20.34	20.45	20.09

Paras Petrofils cash flow

₹ crore, for each year.

Paras Petrofils Cash flow
	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	−4.75	−7.31	−0.65	−1.75	−0.06	−0.31	0.74	−0.71	0.04	−0.17	0.41	0.42
Cash from investing activity	5.92	6.94	0.84	0.95	0.00	0.26	0.00	0.00	0.03	0.11	−0.47	0.09
Cash from financing activity	−0.72	0.00	1.08	−0.35	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−0.49
Net cash flow	0.41	−0.40	1.24	−1.17	−0.06	−0.05	0.74	−0.71	0.06	−0.07	−0.03	0.02
Free cash flow	2.46	−0.87	0.18	−1.39	−0.08	−0.08	0.76	−0.73	0.06	−0.09	0.51	0.52
CFO / OP %	2,505.0%	2,039.0%	42.0%	926.0%	10.9%	82.0%	−250.0%	277.0%	−6.0%	35.0%	−140.0%	−23.0%

Paras Petrofils ratios

Working-capital days and returns, by year.

Paras Petrofils Ratios
	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	0	—	−10,463	−803	417	—	−1,460	—	—	—	—	—
Inventory days	0	—	0	0	0	—	0	—	—	—	—	—
Cash conversion cycle	0	—	−10,463	−803	417	—	−1,460	—	—	—	—	—
Working capital days	72	—	1,04,513	81,177	61,269	—	2,33,784	—	—	—	—	—
ROCE %	−0.8%	0.3%	3.0%	3.4%	2.5%	2.8%	3.9%	3.7%	1.4%	3.5%	5.4%	−1.7%

Paras Petrofils: frequently asked questions

What are the latest quarterly results of Paras Petrofils?

For the Mar 2026 quarter, Paras Petrofils reported sales of ₹0 Cr and net profit of −₹1.28 Cr.

What is the annual revenue of Paras Petrofils?

Paras Petrofils' sales for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0 Cr.

What is the net profit of Paras Petrofils?

Net profit for the year to Mar 2026 was −₹0.34 Cr, and −₹0.36 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.01.

How much debt does Paras Petrofils have?

Paras Petrofils reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.04 Cr.

What is the free cash flow of Paras Petrofils?

Cash from operations was ₹0.42 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0.52 Cr.

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