Parin Enterprises Limited
NSE: PARIN · Unclassified
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Instant answers about Parin Enterprises Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 167.7 | 247.7 |
| EBITDA | 19.2 | 21.5 |
| Operating margin | 11.5% | 8.7% |
| Interest | 5.6 | 7.2 |
| Depreciation | 4.2 | 4.8 |
| Profit before tax | 8.8 | 10.2 |
| Tax | 1.9 | 2.9 |
| Net profit | 6.3 | 6.3 |
| EPS ₹ | 5.66 | 5.66 |
| Operating cash flow | -12.5 | 2.6 |
| Capex | 23.2 | 4.2 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 187.4 | 194.5 |
| Equity | 63.9 | 75.2 |
Half-yearly performance
last 5 half years · ₹ crore| H1 FY25* | H2 FY25 | H1 FY26 | H2 FY26 | H1 FY27 | |
|---|---|---|---|---|---|
| Revenue | 37.1 | 130.6 | 108.7 | 139.0 | 136.7 |
| Operating profit | 4.0 | 15.2 | 9.2 | 12.3 | 9.5 |
| Operating margin | 10.8% | 11.6% | 8.5% | 8.8% | 7.0% |
| Other income | 0.2 | 0.1 | 0.3 | 0.8 | 0.2 |
| Interest | 2.1 | 3.4 | 3.5 | 3.7 | 3.6 |
| Depreciation | 0.7 | 3.5 | 1.6 | 3.2 | 2.2 |
| Profit before tax | 1.3 | 7.5 | 4.2 | 6.0 | 3.9 |
| Tax | 0.2 | 1.7 | 1.2 | 1.7 | 1.1 |
| Net profit | 1.1 | 5.2 | 2.5 | 3.8 | 2.4 |
| EPS ₹ | 0.99 | 4.67 | 2.24 | 3.41 | 2.17 |
| Revenue YoY | — | — | 192.9% | 6.5% | 25.8% |
| Profit YoY | — | — | 127.3% | -26.8% | -3.6% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | H1 FY27 | |
|---|---|---|---|---|
| ROE | 9.8% | 11.6% | 8.4% | 8.0% |
| ROCE | 9.1% | 11.3% | 10.4% | 9.6% |
| Net margin | 3.8% | 3.2% | 2.5% | 2.3% |
| EBITDA margin | 11.5% | 10.2% | 8.7% | 7.9% |
| Debt / equity | 1.48 | 1.47 | 1.21 | 1.30 |
| Interest coverage | 2.59 | 2.70 | 2.42 | 2.36 |
| Asset turnover | 0.89 | 1.28 | 1.27 | 1.36 |
Balance sheet
equity vs borrowings over time · ₹ crore| MAR '25 | SEP '25 | MAR '26 | SEP '26 | |
|---|---|---|---|---|
| Share capital | 11.1 | 11.1 | 11.2 | 11.1 |
| Other equity / reserves | 52.8 | 55.3 | 64.0 | 66.5 |
| Total equity | 63.9 | 66.4 | 75.2 | 77.6 |
| Borrowings | 94.6 | 97.8 | 91.0 | 100.8 |
| Current liabilities | 95.3 | 90.9 | 91.4 | 93.6 |
| Non-current liabilities | 27.5 | 28.3 | 26.3 | 29.6 |
| Total assets | 187.4 | 186.8 | 194.5 | 202.9 |
| Property, plant & equipment | 29.9 | 29.3 | 29.3 | 27.1 |
| Investments | 0.5 | 0.5 | 4.0 | 0.0 |
| Inventories | 87.8 | 93.4 | 87.0 | 105.7 |
| Receivables | 45.4 | 37.2 | 50.9 | 46.6 |
| Cash & equivalents | 8.8 | 0.0 | 1.5 | 5.6 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -12.5 | 2.6 |
| Cash from investing | -23.6 | -3.5 |
| Cash from financing | 43.5 | -5.8 |
| Capex | 23.2 | 4.2 |
| Free cash flow | -35.8 | -1.6 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Sep '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Parin Enterprises Limited | 741 | 666.55 | 119.3 | 9.55 | 8.0% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Parin Enterprises Limited?
Parin Enterprises Limited (PARIN) closed at ₹666.55 on NSE on 06 Nov 2026.
What is the market cap of Parin Enterprises Limited?
₹741 crore at the latest close.
What is the P/E ratio of Parin Enterprises Limited?
119.3, on trailing-twelve-month earnings from its filings.
How fast is Parin Enterprises Limited growing?
Parin Enterprises Limited: Latest-half-year revenue is up 25.8% year on year, profit down 3.6%.
How profitable is Parin Enterprises Limited?
On a trailing-twelve-month basis return on equity is 8.0%, return on capital employed 9.6%, operating margin 7.9%, net margin 2.3%.
How much debt does Parin Enterprises Limited have?
Parin Enterprises Limited is moderately geared: debt to equity is 1.30 with borrowings of ₹101 cr against cash of ₹6 cr (balance sheet of 2026-09-30). Operating profit covers interest 2.4 times.
Financials parsed from Parin Enterprises Limited's own XBRL filings to NSE (consolidated), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Mar '25. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.