Parsvnath Developers quarterly results and financials

Parsvnath Developers (PARSVNATH)₹2.82−1.74%(9 Nov 2026 close)Residential, Commercial Projects

Key facts

In the Dec 2025 quarter (consolidated), Parsvnath Developers reported sales of ₹61.14 Cr, up 5.3% from Dec 2024, and net profit of −₹149 Cr. For the year to Mar 2025, sales were ₹254 Cr and net profit −₹348 Cr.

Sales (Dec 2025): ₹61.14 Cr
Net profit (Dec 2025): −₹149 Cr
Sales (FY Mar 2025): ₹254 Cr
Net profit (FY Mar 2025): −₹348 Cr
EPS (Dec 2025): ₹−3.28
Borrowings (Mar 2025): ₹3,326 Cr

Company filings, consolidated accounts; latest reported quarter Dec 2025

Parsvnath Developers quarterly results

₹ crore unless stated; each column is a quarter.

Parsvnath Developers Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	280	54.10	113	208	87.13	88.21	47.08	58.09	61.08	63.16	54.07	61.14
Expenses	376	86.26	109	156	190	75.16	57.12	51.15	82.28	58.19	78.27	65.17
Operating Profit	−94.79	−32.91	3.99	51.92	−103	12.97	−9.97	6.98	−21.93	4.99	−23.95	−3.99
OPM %	−34.0%	−60.0%	3.5%	25.0%	−118.0%	14.0%	−22.0%	12.0%	−36.0%	8.0%	−45.0%	−7.0%
Other Income	−94.83	1.99	4.99	1.99	84.92	1.99	0.99	62.91	103	71.92	0.99	6.98
Interest	106	115	68.93	55.99	223	101	106	88.92	149	119	117	129
Depreciation	25.05	14.04	14.04	15.04	14.02	13.03	13.03	13.03	12.04	11.03	11.02	23.05
Profit before tax	−321	−161	−75.05	−16.03	−255	−99.17	−128	−31.06	−80.07	−53.09	−152	−149
Tax %	30.0%	22.0%	0.0%	0.0%	20.0%	2.0%	0.0%	0.0%	9.0%	11.0%	1.0%	0.0%
Exceptional items	−87.34	0.00	0.00	0.00	49.17	0.00	0.00	62.17	54.16	65.23	0.00	0.00
Net Profit	−422	−195	−75.15	−16.03	−308	−101	−128	−31.10	−87.15	−59.14	−154	−149
EPS (Rs)	−9.61	−4.48	−1.71	−0.37	−7.04	−2.31	−2.93	−0.71	−1.95	−1.35	−3.52	−3.28

Parsvnath Developers profit and loss

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

Parsvnath Developers Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	760	400	275	192	912	1,192	358	898	439	461	254	239
Expenses	435	311	203	214	965	1,137	374	954	548	540	267	284
Operating Profit	324	88.74	72.84	−21.95	−51.90	55.91	−15.97	−54.85	−107	−78.84	−11.96	−44.88
OPM %	43.0%	22.0%	26.0%	−11.0%	−6.0%	4.7%	−4.6%	−6.0%	−25.0%	−17.0%	−4.8%	−18.7%
Other Income	−451	35.95	27.96	15.97	13.97	76.86	70.84	18.98	−85.85	92.91	170	183
Interest	180	186	234	324	335	480	433	395	393	464	444	514
Depreciation	5.01	29.08	28.08	30.06	29.06	27.06	37.08	59.15	66.12	57.09	52.15	57.14
Profit before tax	−314	−90.15	−161	−360	−403	−376	−416	−491	−653	−507	−338	−435
Tax %	−64.0%	−45.0%	−8.0%	−10.0%	−9.0%	−3.0%	3.0%	1.0%	23.0%	17.0%	3.0%	—
Exceptional items	−467	3.01	1.01	0.00	1.01	1.01	0.00	1.01	−97.38	63.21	117	119
Net Profit	−113	−49.09	−149	−325	−368	−364	−429	−495	−803	−596	−348	−450
EPS (Rs)	−2.46	−0.84	−3.31	−7.28	−8.34	−7.95	−9.81	−11.29	−18.37	−13.63	−7.92	−10.10
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Parsvnath Developers balance sheet

₹ crore, at each year end.

Parsvnath Developers Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	218	218	218	218	218	218	218	218	218	218	218	218
Reserves	2,570	2,461	2,420	2,272	1,953	727	391	−37.13	−522	−1,325	−1,919	−2,267
Borrowings	3,143	3,092	3,126	3,915	4,406	4,215	3,143	3,522	3,539	3,429	3,243	3,326
Other Liabilities	2,212	1,533	1,714	1,560	1,822	4,537	4,342	4,164	3,692	4,065	4,406	4,125
Total Liabilities	8,142	7,303	7,477	7,964	8,399	9,697	8,093	7,866	6,926	6,386	5,948	5,402
Fixed Assets	163	516	480	575	548	563	859	900	919	1,027	897	1,706
CWIP	845	623	675	645	744	811	912	923	832	899	789	19.92
Investments	14.96	14.97	78.78	14.98	14.97	302	343	389	389	175	387	12.98
Other Assets	7,120	6,150	6,243	6,730	7,092	8,021	5,980	5,654	4,786	4,286	3,874	3,662
Inventories	3,467	2,666	2,973	3,318	3,684	5,286	4,593	4,322	3,654	3,348	3,064	2,848
Trade receivables	658	665	661	633	637	292	280	332	289	261	204	185
Cash & equivalents	261	299	174	68.21	65.22	91.25	63.23	102	81.24	93.27	88.33	34.11
Total Assets	8,142	7,303	7,477	7,964	8,399	9,697	8,093	7,866	6,926	6,386	5,948	5,402

Parsvnath Developers cash flow

₹ crore, for each year.

Parsvnath Developers Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−264	562	−32.01	−332	84.95	1,311	1,564	259	550	374	261	37.98
Cash from investing activity	−112	−6.99	−47.92	−152	−89.89	−469	−10.99	−46.92	38.93	−58.93	−30.93	−77.88
Cash from financing activity	425	−462	−68.88	460	0.00	−814	−1,573	−179	−607	−325	−214	38.91
Net cash flow	48.14	93.22	−150	−23.07	−6.02	26.09	−25.09	33.12	−18.05	−10.03	17.06	−1.01
Capex	65.18	81.26	59.15	70.16	103	119	87.24	41.11	0.00	50.12	61.17	94.31
Free cash flow	−327	482	−80.64	−357	−16.93	1,193	1,472	217	578	324	202	−41.83
CFO / OP %	−111.9%	188.0%	−23.9%	−442.9%	−437.0%	−2,550.0%	2,793.1%	−1,531.9%	−1,006.0%	−343.0%	−330.9%	−283.0%

Parsvnath Developers ratios

Working-capital days and returns, by year.

Parsvnath Developers Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	432	320	603	837	1,211	118	87	340	118	218	162	266
Inventory days	18,697	—	25,829	—	—	2,650	1,971	5,863	1,633	3,143	3,214	9,766
Days payable	5,196	—	5,892	—	—	398	366	963	320	678	777	2,744
Cash conversion cycle	13,932	319	20,539	836	1,210	2,368	1,691	5,239	1,430	2,681	2,598	7,288
Working capital days	2,140	1,496	2,057	3,703	4,564	213	74	61	−140	−376	−939	−1,460
ROCE %	4.0%	6.0%	2.0%	1.0%	−1.0%	−1.0%	2.0%	0.0%	−3.0%	−5.0%	−5.0%	−1.0%

Parsvnath Developers: frequently asked questions

What are the latest quarterly results of Parsvnath Developers?

For the Dec 2025 quarter, Parsvnath Developers reported sales of ₹61.14 Cr, up 5.3% year on year and net profit of −₹149 Cr. The operating margin was −7.0%.

What is the annual revenue of Parsvnath Developers?

Parsvnath Developers' sales for the year to Mar 2025 were ₹254 Cr; over the last twelve months they were ₹239 Cr.

What is the net profit of Parsvnath Developers?

Net profit for the year to Mar 2025 was −₹348 Cr, and −₹450 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−10.10.

How much debt does Parsvnath Developers have?

Parsvnath Developers reported borrowings of ₹3,326 Cr at Mar 2025, against cash and equivalents of ₹34.11 Cr.

What is the free cash flow of Parsvnath Developers?

Cash from operations was ₹37.98 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹41.83 Cr.

Loading…