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Parin Enterprises (PARIN)₹672.05−2.60%Furniture, Home Furnishing
In the Sep 2026 quarter (consolidated), Parin Enterprises reported sales of ₹85.44 Cr, up 469.6% from Sep 2025, and net profit of ₹8.25 Cr, up 796.7% year on year. For the year to Mar 2026, sales were ₹248 Cr and net profit ₹7.03 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Sep 2025 | Jun 2026 | Sep 2026 | |
|---|---|---|---|
| Sales | 15.00 | 51.24 | 85.44 |
| Expenses | 11.77 | 53.75 | 73.57 |
| Operating Profit | 3.26 | −2.41 | 11.94 |
| OPM % | 21.8% | −4.7% | 14.0% |
| Other Income | 0.08 | 0.09 | 0.07 |
| Interest | 0.96 | 1.76 | 1.82 |
| Depreciation | 0.80 | 1.10 | 1.12 |
| Profit before tax | 1.59 | −5.16 | 9.07 |
| Tax % | 43.7% | 4.0% | 9.5% |
| Net Profit | 0.92 | −5.42 | 8.25 |
| EPS (Rs) | 0.83 | −4.98 | 7.15 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 65.04 | 70.99 | 66.98 | 84.03 | 76.99 | 81.04 | 81.97 | 168 | 248 |
| Expenses | 55.07 | 62.08 | 58.04 | 72.12 | 66.14 | 72.15 | 73.12 | 148 | 226 |
| Operating Profit | 9.97 | 8.98 | 8.98 | 11.97 | 9.98 | 8.98 | 8.98 | 18.96 | 20.94 |
| OPM % | 15.0% | 13.0% | 13.0% | 14.0% | 13.0% | 11.0% | 11.0% | 11.0% | 9.0% |
| Other Income | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.00 | −0.99 | 0.99 |
| Interest | 2.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 3.99 | 5.99 | 6.99 |
| Depreciation | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 2.01 | 4.01 | 5.01 |
| Profit before tax | 5.98 | 5.98 | 4.99 | 6.98 | 5.98 | 4.98 | 2.99 | 8.97 | 9.96 |
| Tax % | 33.0% | 33.0% | 29.0% | 34.0% | 27.0% | 32.0% | 26.0% | 22.0% | 28.0% |
| Exceptional items | −0.21 | 0.01 | 0.02 | 0.03 | 0.00 | 0.17 | 0.00 | −0.72 | −0.18 |
| Net Profit | 4.01 | 4.01 | 4.01 | 5.02 | 4.01 | 3.01 | 2.01 | 7.02 | 7.03 |
| EPS (Rs) | 4.61 | 3.70 | 3.44 | 4.17 | 3.70 | 2.76 | 2.05 | 5.65 | 5.67 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% | 0.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 7.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 11.01 | 10.99 |
| Reserves | 8.97 | 28.90 | 32.88 | 36.92 | 40.90 | 43.86 | 46.86 | 52.82 | 63.81 |
| Borrowings | 28.90 | 18.95 | 30.91 | 38.85 | 38.88 | 45.88 | 44.82 | 94.64 | 90.65 |
| Other Liabilities | 10.99 | 6.01 | 24.97 | 16.95 | 23.04 | 42.01 | 22.03 | 29.02 | 28.00 |
| Total Liabilities | 56.85 | 64.85 | 98.75 | 104 | 114 | 144 | 125 | 186 | 194 |
| Fixed Assets | 5.99 | 4.99 | 7.98 | 12.97 | 10.98 | 9.97 | 10.98 | 29.92 | 27.93 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 50.86 | 58.86 | 90.77 | 91.74 | 103 | 134 | 114 | 157 | 165 |
| Inventories | 27.99 | 36.97 | 48.99 | 46.97 | 48.93 | 64.99 | 64.98 | 87.92 | 86.97 |
| Trade receivables | 17.95 | 12.96 | 30.92 | 32.89 | 44.86 | 57.86 | 40.87 | 44.86 | 50.88 |
| Cash & equivalents | 1.99 | 2.99 | 3.99 | 2.99 | 2.99 | 4.98 | 0.99 | 8.97 | 1.99 |
| Total Assets | 56.85 | 64.85 | 98.75 | 104 | 114 | 144 | 125 | 186 | 194 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 2.01 | 5.02 | −4.01 | 2.01 | 3.01 | −1.01 | 4.01 | −12.03 | 3.01 |
| Cash from investing activity | −0.99 | 0.00 | −3.99 | −4.99 | 0.00 | 0.00 | −2.99 | −23.93 | −3.98 |
| Cash from financing activity | −1.01 | −4.01 | 9.02 | 3.01 | −4.01 | 4.01 | −5.01 | 43.11 | −6.01 |
| Net cash flow | 0.00 | 1.01 | 1.01 | 0.00 | −1.01 | 3.01 | −4.01 | 7.01 | −7.01 |
| Capex | 4.99 | 0.20 | 4.33 | 5.39 | 0.58 | 0.29 | 2.64 | 23.33 | 4.22 |
| Free cash flow | −3.01 | 5.01 | −8.03 | −3.01 | 3.01 | −1.01 | 1.01 | −36.12 | −2.01 |
| CFO / OP % | 36.1% | 79.1% | −35.0% | 43.1% | 56.0% | 8.0% | 58.1% | −56.0% | 12.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 99 | 66 | 166 | 141 | 215 | 259 | 182 | 98 | 74 |
| Inventory days | 444 | 508 | 1,845 | 360 | 424 | 495 | 493 | 271 | 162 |
| Days payable | 112 | 47 | 799 | 94 | 142 | 285 | 135 | 58 | 30 |
| Cash conversion cycle | 433 | 529 | 1,214 | 409 | 499 | 471 | 542 | 312 | 208 |
| Working capital days | 127 | 162 | 215 | 181 | 245 | 214 | 237 | 105 | 99 |
| ROCE % | — | 17.1% | 12.1% | 13.1% | 10.1% | 8.0% | 7.1% | 12.1% | 11.1% |
For the Sep 2026 quarter, Parin Enterprises reported sales of ₹85.44 Cr, up 469.6% year on year and net profit of ₹8.25 Cr, up 796.7% year on year. The operating margin was 14.0%.
Parin Enterprises' sales for the year to Mar 2026 were ₹248 Cr.
Net profit for the year to Mar 2026 was ₹7.03 Cr. Earnings per share over the same trailing period were ₹5.67.
Parin Enterprises reported borrowings of ₹90.65 Cr at Mar 2026, against cash and equivalents of ₹1.99 Cr.
Cash from operations was ₹3.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.01 Cr.