Parle Industries Ltd
₹ 5.39
-4.09%
10 Apr
- close price
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 26.3 Cr.
- Current Price ₹ 5.39
- High / Low ₹ 20.5 / 4.11
- Stock P/E
- Book Value ₹ 29.6
- Dividend Yield 0.00 %
- ROCE 0.95 %
- ROE 0.54 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.18 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 8m | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33.18 | 31.81 | 0.51 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 4.19 | |
| 25.35 | 27.76 | 0.25 | 2.26 | 0.36 | 0.22 | 0.07 | 0.31 | 3.81 | 3.93 | |
| Operating Profit | 7.83 | 4.05 | 0.26 | -2.04 | -0.36 | -0.22 | -0.07 | -0.31 | 0.87 | 0.26 |
| OPM % | 23.60% | 12.73% | 50.98% | -927.27% | 18.59% | 6.21% | ||||
| 2.59 | -8.94 | -5.07 | -0.23 | 0.02 | 0.21 | 0.22 | 0.46 | 0.02 | 0.12 | |
| Interest | 0.34 | 0.20 | 0.16 | 0.19 | 0.00 | 0.01 | 0.08 | 0.06 | 0.14 | 0.17 |
| Depreciation | 1.04 | 1.48 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.12 |
| Profit before tax | 9.04 | -6.57 | -5.06 | -2.59 | -0.38 | -0.07 | 0.02 | 0.05 | 0.67 | 0.09 |
| Tax % | 6.75% | 2.74% | 0.00% | -3.09% | -71.05% | 0.00% | 0.00% | 40.00% | 29.85% | |
| 8.43 | -6.14 | -4.43 | -1.87 | -0.11 | -0.07 | 0.02 | 0.03 | 0.46 | -0.12 | |
| EPS in Rs | 6.02 | -4.39 | -3.16 | -1.34 | -0.08 | -0.05 | 0.01 | 0.02 | 0.09 | -0.02 |
| Dividend Payout % | 6.23% | -34.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 319% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -135% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -10% |
| 3 Years: | -9% |
| 1 Year: | -70% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.50 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 14.00 | 48.84 | 48.84 |
| Reserves | 44.79 | 27.54 | 7.73 | 5.86 | 5.75 | 5.68 | 5.70 | 6.40 | 96.80 | 95.92 |
| 1.73 | 0.68 | 1.39 | 1.99 | 0.48 | 0.34 | 0.00 | 1.08 | 1.37 | 2.52 | |
| 1.60 | 0.66 | 0.51 | 0.45 | 0.17 | 0.11 | 0.07 | 0.33 | 18.27 | 17.99 | |
| Total Liabilities | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 | 21.81 | 165.28 | 165.27 |
| 8.57 | 5.47 | 2.98 | 0.32 | 0.28 | 0.23 | 0.18 | 0.07 | 33.24 | 33.19 | |
| CWIP | 10.50 | 12.78 | 2.94 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 10.02 | 6.39 | 4.37 | 6.65 | 1.31 | 2.88 | 2.89 | 0.00 | 81.54 | 0.00 |
| 22.53 | 18.24 | 13.34 | 8.43 | 18.81 | 17.02 | 16.70 | 21.74 | 50.50 | 132.08 | |
| Total Assets | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 | 21.81 | 165.28 | 165.27 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 10.36 | 0.17 | 4.93 | 5.51 | 0.43 | 1.28 | 0.39 | -1.41 | -9.48 | |
| -10.49 | 0.70 | -5.51 | -5.28 | 0.85 | -1.58 | 0.00 | 0.05 | 0.00 | |
| -1.79 | -1.66 | 0.58 | 0.43 | -1.50 | -0.13 | -0.41 | 1.33 | 9.91 | |
| Net Cash Flow | -1.92 | -0.79 | 0.00 | 0.66 | -0.22 | -0.43 | -0.02 | -0.03 | 0.42 |
| Free Cash Flow | 4.72 | -1.68 | 3.51 | 1.87 | 0.30 | 1.28 | 0.39 | -1.41 | -9.48 |
| CFO/OP | 132% | 4% | 1,927% | -270% | -125% | -582% | -557% | 448% | -1,094% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Jul 2007 | Jul 2008 | Jul 2009 | Jul 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138.94 | 166.61 | 6,340.98 | 846.14 | 0.00 | ||||
| Inventory Days | 0.00 | 4,974.46 | |||||||
| Days Payable | 1,404.12 | ||||||||
| Cash Conversion Cycle | 138.94 | 166.61 | 6,340.98 | 846.14 | 3,570.34 | ||||
| Working Capital Days | 216.82 | 196.79 | 9,411.27 | 12,526.14 | 2,459.07 | ||||
| ROCE % | 8.59% | 0.61% | -9.56% | -1.75% | -0.30% | 0.50% | 0.95% |
Insights
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory (Real Estate & Waste Paper) INR Lakhs |
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| Employee Count (Permanent) number ・Standalone data |
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| Net Capital Turnover Ratio ratio |
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Documents
Announcements
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Appointment Of Internal Auditor.
16h - Motilal & Associates LLP appointed internal auditor for FY 2026-27 on 11 April 2026.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 As per Regulation 16(1)(C) Of SEBI (LODR) Regulations, 2015
17h - Golden Valley Treasure Park Pvt Ltd ceased to be material subsidiary effective 31 March 2026.
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Disclosure Under Regulation 30 Of SEBI (LODR) Regulations, 2015 - Appointment Of Secretarial Auditor
17h - M/s. Sachin Singh & Associates appointed as Secretarial Auditor for FY 2025-26 on 11 April 2026.
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Board Meeting Outcome for Meeting Held On 11Th April,2026
17h - Board approved secretarial auditor and internal auditor appointments on 11 April 2026; subsidiary ceased to be material.
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Board Meeting Intimation for Meeting Scheduled On 11Th April, 2026
8 Apr - Board meeting on 11 April 2026 to appoint Secretarial Auditor and Internal Auditor.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1][2]
a) The company used to be a wholly owned subsidiary company of Parle Bisleri Ltd. Thereafter, it became wholly owned subsidiary of Sun Beam Infotech Ltd. After that, it became a subsidiary of Eaugu Udyog Ltd. Currently, the company is a subsidiary of Fortune Point Exports Private Limited.
b) It used to be in the business of software exports and has now forayed in Infra & Real Estate development.
c) The company has its investments in 'Investment Segment' and has plans to develop MRF unit catering to industrial users operating in paper waste, recycling process etc. The revenue from this Investment Segment is yet to commence.