Parnax Lab quarterly results and financials

Parnax Lab (PARNAXLAB)₹108.45+1.36%(9 Nov 2026 close)Pharmaceuticals

Key facts

In the Jun 2026 quarter (consolidated), Parnax Lab reported sales of ₹56.75 Cr, up 6.4% from Jun 2025, and net profit of ₹0.44 Cr, down 86.6% year on year. For the year to Mar 2026, sales were ₹249 Cr and net profit ₹12.01 Cr.

Sales (Jun 2026): ₹56.75 Cr
Net profit (Jun 2026): ₹0.44 Cr
Sales (FY Mar 2026): ₹249 Cr
Net profit (FY Mar 2026): ₹12.01 Cr
EPS (Jun 2026): ₹0.36
Borrowings (Mar 2026): ₹82.73 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

Parnax Lab quarterly results

₹ crore unless stated; each column is a quarter.

Parnax Lab Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	42.58	50.93	46.32	50.07	48.37	40.19	48.98	53.36	62.58	62.90	69.64	56.75
Expenses	37.35	45.09	40.63	41.54	41.20	36.02	42.48	46.03	54.59	56.20	64.84	52.59
Operating Profit	5.27	5.94	5.77	8.59	7.22	4.25	6.60	7.41	8.05	6.82	4.86	4.30
OPM %	12.4%	11.6%	12.4%	17.1%	14.9%	10.6%	13.5%	13.9%	12.9%	10.9%	7.0%	7.5%
Other Income	0.23	0.11	0.26	0.12	0.96	0.20	0.44	0.19	0.64	−0.18	1.77	0.16
Interest	1.42	1.34	1.40	1.49	1.37	1.22	1.27	1.21	1.39	1.46	1.60	1.63
Depreciation	1.73	1.77	1.83	1.82	1.93	1.78	1.82	1.93	2.09	1.95	2.03	2.21
Profit before tax	2.35	2.95	2.80	5.41	4.88	1.45	3.96	4.47	5.22	3.26	3.00	0.61
Tax %	20.1%	25.8%	19.3%	26.3%	29.8%	16.7%	26.1%	26.4%	30.3%	16.6%	27.1%	28.3%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	−1.01	0.00	0.00
Net Profit	1.88	2.19	2.25	4.00	3.43	1.22	2.94	3.29	3.63	2.72	2.20	0.44
EPS (Rs)	1.62	1.89	1.94	3.46	2.96	1.04	2.53	2.84	3.15	2.35	1.89	0.36

Parnax Lab profit and loss

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

Parnax Lab 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	70.95	94.91	106	109	94.90	89.94	163	168	189	188	249	252
Expenses	61.06	82.06	95.19	99.11	89.10	80.11	140	145	165	161	221	228
Operating Profit	9.97	12.95	9.96	9.96	5.98	9.95	22.91	22.92	23.91	26.90	26.89	24.03
OPM %	13.9%	13.9%	10.0%	9.0%	7.0%	10.9%	13.9%	14.0%	11.9%	14.0%	10.9%	9.5%
Other Income	1.01	0.00	1.01	2.01	1.01	0.00	0.00	1.01	1.01	1.01	2.01	2.39
Interest	3.98	4.98	3.99	3.99	4.98	4.98	4.98	4.98	4.98	4.98	5.98	6.08
Depreciation	2.99	3.98	3.98	3.98	3.98	4.98	5.97	6.97	6.98	6.98	7.97	8.28
Profit before tax	3.01	5.01	3.01	5.01	−2.01	0.00	12.02	12.01	12.01	16.03	16.03	12.09
Tax %	28.0%	22.0%	65.0%	28.0%	48.0%	350.0%	33.0%	30.0%	20.0%	26.0%	26.0%	—
Exceptional items	0.00	0.00	−0.09	0.00	0.00	0.00	0.00	0.02	0.03	−0.20	−1.03	−1.01
Net Profit	3.01	4.01	1.01	3.01	−3.01	0.00	8.01	9.02	10.02	12.03	12.01	8.99
EPS (Rs)	2.94	4.32	1.22	3.87	−3.41	−0.41	8.38	7.50	8.35	10.00	10.24	7.75
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Parnax Lab balance sheet

₹ crore, at each year end.

Parnax Lab 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	7.98	7.99	7.98	7.99	7.99	7.99	7.99	9.99	10.98	10.98	10.98	10.97
Reserves	17.05	19.05	23.06	24.06	27.08	24.07	24.06	38.06	51.10	60.11	72.11	84.23
Borrowings	40.85	41.85	38.85	36.88	41.88	50.85	58.81	68.72	54.82	80.73	69.75	82.73
Other Liabilities	17.01	10.05	15.06	18.02	17.03	23.06	15.03	36.10	28.08	38.03	37.05	49.99
Total Liabilities	82.89	78.94	85.95	86.95	94.98	107	106	153	145	190	190	228
Fixed Assets	36.05	38.06	47.04	44.09	51.09	58.08	60.03	72.07	77.13	89.08	88.05	115
CWIP	1.01	2.01	0.00	0.00	0.00	3.01	5.01	3.01	2.01	21.02	29.04	11.01
Investments	0.99	0.99	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	44.84	37.88	37.91	42.86	42.89	45.88	40.85	77.79	65.84	79.75	71.80	101
Inventories	7.06	6.66	7.96	7.70	8.50	11.20	10.83	20.01	21.78	30.03	25.85	36.37
Trade receivables	23.53	19.47	18.68	18.70	19.22	23.11	16.74	38.14	27.92	32.63	30.79	37.87
Cash & equivalents	2.35	0.39	1.12	1.60	0.61	1.29	1.28	5.77	2.79	1.89	2.69	2.27
Total Assets	82.89	78.94	85.95	86.95	94.98	107	106	153	145	190	190	228

Parnax Lab cash flow

₹ crore, for each year.

Parnax Lab 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	0.00	3.01	16.04	13.03	9.02	9.01	6.01	9.02	21.03	16.04	32.04	8.01
Cash from investing activity	−3.99	−5.99	−9.98	−4.99	−10.98	−12.97	−6.99	−15.97	−9.98	−31.92	−15.95	−15.96
Cash from financing activity	6.02	1.01	−5.02	−7.03	1.01	5.01	0.00	12.05	−14.04	15.05	−16.06	8.02
Net cash flow	1.01	−2.01	0.00	1.01	−1.01	0.00	0.00	4.01	−3.01	−1.01	0.00	0.00
Capex	3.80	6.15	10.87	5.24	11.35	13.23	4.56	17.90	11.33	14.19	9.79	35.58
Free cash flow	−4.01	−3.01	5.02	8.03	−3.01	−4.01	0.00	−8.03	11.04	−16.07	16.06	−9.03
CFO / OP %	15.0%	46.0%	134.0%	134.0%	99.0%	153.0%	71.0%	38.0%	103.0%	79.0%	130.0%	42.0%

Parnax Lab ratios

Working-capital days and returns, by year.

Parnax Lab 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	83	99	71	64	63	87	67	84	60	62	59	55
Inventory days	39	65	51	46	53	77	81	74	80	95	88	91
Days payable	51	30	48	45	44	74	46	81	53	74	72	80
Cash conversion cycle	71	134	74	64	72	90	102	77	86	83	75	65
Working capital days	16	7	−26	−8	0	−31	−66	−35	−19	−23	−24	−11
ROCE %	16.1%	11.1%	14.1%	11.1%	12.1%	3.0%	6.0%	17.1%	15.1%	13.1%	14.1%	14.1%

Parnax Lab: frequently asked questions

What are the latest quarterly results of Parnax Lab?

For the Jun 2026 quarter, Parnax Lab reported sales of ₹56.75 Cr, up 6.4% year on year and net profit of ₹0.44 Cr, down 86.6% year on year. The operating margin was 7.5%.

What is the annual revenue of Parnax Lab?

Parnax Lab's sales for the year to Mar 2026 were ₹249 Cr; over the last twelve months they were ₹252 Cr.

What is the net profit of Parnax Lab?

Net profit for the year to Mar 2026 was ₹12.01 Cr, and ₹8.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹7.75.

How much debt does Parnax Lab have?

Parnax Lab reported borrowings of ₹82.73 Cr at Mar 2026, against cash and equivalents of ₹2.27 Cr.

What is the free cash flow of Parnax Lab?

Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹9.03 Cr.

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