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Parth Electricals & Engineering (PARTH)₹519.95+1.97%Other Electrical Equipment
In the Mar 2026 quarter (standalone), Parth Electricals & Engineering reported sales of ₹118 Cr, up 12.3% from Mar 2025, and net profit of ₹8.01 Cr, up 33.3% year on year. For the year to Mar 2026, sales were ₹198 Cr and net profit ₹14.02 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 70.04 | 105 | 80.02 | 118 |
| Expenses | 62.88 | 95.81 | 70.94 | 106 |
| Operating Profit | 7.01 | 9.01 | 10.01 | 11.02 |
| OPM % | 11.0% | 8.0% | 12.0% | 9.0% |
| Other Income | 0.00 | 3.01 | 1.01 | 2.01 |
| Interest | 0.99 | 1.99 | 0.99 | 0.99 |
| Depreciation | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 5.98 | 7.98 | 7.98 | 10.97 |
| Tax % | 25.0% | 26.0% | 26.0% | 25.0% |
| Net Profit | 4.01 | 6.01 | 5.99 | 8.01 |
| EPS (Rs) | — | — | 4.45 | 5.93 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 37.99 | 66.05 | 86.97 | 175 | 198 |
| Expenses | 37.92 | 60.91 | 77.84 | 157 | 177 |
| Operating Profit | 0.00 | 4.01 | 9.02 | 18.02 | 21.03 |
| OPM % | −0.3% | 7.0% | 10.0% | 10.0% | 11.0% |
| Other Income | 1.01 | 0.00 | 0.00 | 2.01 | 3.01 |
| Interest | 0.99 | 0.99 | 1.99 | 3.99 | 1.99 |
| Depreciation | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Profit before tax | −1.99 | 2.99 | 5.99 | 13.97 | 18.95 |
| Tax % | 0.0% | 11.0% | 25.0% | 25.0% | 26.0% |
| Exceptional items | 0.00 | 0.01 | 0.00 | 0.01 | 0.00 |
| Net Profit | −2.01 | 2.01 | 5.01 | 10.01 | 14.02 |
| EPS (Rs) | — | — | — | — | 10.39 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 0.94 | 0.94 | 0.99 | 10.01 | 13.96 |
| Reserves | 6.01 | 9.01 | 13.02 | 31.06 | 98.12 |
| Borrowings | 8.98 | 7.98 | 15.96 | 32.99 | 16.96 |
| Other Liabilities | 19.07 | 33.11 | 36.14 | 33.16 | 59.29 |
| Total Liabilities | 35.05 | 51.09 | 67.11 | 107 | 188 |
| Fixed Assets | 6.99 | 7.01 | 11.99 | 16.02 | 26.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 6.02 | 13.05 |
| Investments | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 |
| Other Assets | 28.06 | 43.09 | 53.13 | 83.19 | 146 |
| Inventories | 4.54 | 9.52 | 10.37 | 14.76 | 41.64 |
| Trade receivables | 16.28 | 26.01 | 24.82 | 25.32 | 34.46 |
| Cash & equivalents | 1.45 | 1.96 | 7.79 | 27.38 | 43.61 |
| Total Assets | 35.05 | 51.09 | 67.11 | 107 | 188 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Cash from operating activity | 0.00 | 2.99 | 7.97 | 0.00 | −3.98 |
| Cash from investing activity | 0.00 | −1.01 | −8.02 | −10.04 | −18.07 |
| Cash from financing activity | −0.99 | −1.99 | 5.98 | 29.89 | 37.88 |
| Net cash flow | 0.00 | 0.00 | 6.01 | 20.03 | 16.02 |
| Capex | 0.17 | 0.44 | 7.39 | 11.68 | 20.71 |
| Free cash flow | 0.00 | 3.01 | 0.00 | −11.01 | −25.01 |
| CFO / OP % | −200.0% | 72.1% | 82.0% | 21.0% | 0.0% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor days | 157 | 145 | 105 | 53 | 64 |
| Inventory days | 62 | 70 | 60 | 39 | 104 |
| Days payable | 240 | 212 | 179 | 48 | 95 |
| Cash conversion cycle | −21 | 3 | −14 | 44 | 72 |
| Working capital days | −6 | 0 | −30 | −38 | 36 |
| ROCE % | — | 22.1% | 33.1% | 33.1% | 21.1% |
For the Mar 2026 quarter, Parth Electricals & Engineering reported sales of ₹118 Cr, up 12.3% year on year and net profit of ₹8.01 Cr, up 33.3% year on year. The operating margin was 9.0%.
Parth Electricals & Engineering's sales for the year to Mar 2026 were ₹198 Cr.
Net profit for the year to Mar 2026 was ₹14.02 Cr. Earnings per share over the same trailing period were ₹10.39.
Parth Electricals & Engineering reported borrowings of ₹16.96 Cr at Mar 2026, against cash and equivalents of ₹43.61 Cr.
Cash from operations was −₹3.98 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹25.01 Cr.