Parle Industries Ltd
₹ 6.29
-1.87%
28 Aug
1:24 p.m.
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 30.7 Cr.
- Current Price ₹ 6.29
- High / Low ₹ 12.5 / 4.11
- Stock P/E 3,072
- Book Value ₹ 23.2
- Dividend Yield 0.00 %
- ROCE 0.09 %
- ROE -0.07 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.28 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 0.17% over last 3 years.
- Working capital days have increased from 30,244 days to 58,029 days
* 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 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.18 | 31.81 | 0.51 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.64 | 6.48 | |
| 25.35 | 27.76 | 0.25 | 2.26 | 0.36 | 0.22 | 0.07 | 0.31 | 3.81 | 0.71 | 6.33 | |
| Operating Profit | 7.83 | 4.05 | 0.26 | -2.04 | -0.36 | -0.22 | -0.07 | -0.31 | 0.87 | -0.07 | 0.15 |
| OPM % | 23.60% | 12.73% | 50.98% | -927.27% | 18.59% | -10.94% | 2.31% | ||||
| 2.59 | -8.94 | -5.07 | -0.23 | 0.02 | 0.21 | 0.22 | 0.46 | 0.02 | 0.30 | -6.21 | |
| Interest | 0.34 | 0.20 | 0.16 | 0.19 | 0.00 | 0.01 | 0.08 | 0.06 | 0.14 | 0.21 | 0.26 |
| Depreciation | 1.04 | 1.48 | 0.09 | 0.13 | 0.04 | 0.05 | 0.05 | 0.04 | 0.08 | 0.11 | 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 | -6.44 |
| Tax % | 6.75% | 2.74% | 0.00% | -3.09% | -71.05% | 0.00% | 0.00% | 40.00% | 29.85% | 0.00% | |
| 8.43 | -6.14 | -4.43 | -1.87 | -0.11 | -0.07 | 0.02 | 0.03 | 0.46 | -0.09 | -6.49 | |
| EPS in Rs | 6.02 | -4.39 | -3.16 | -1.34 | -0.08 | -0.05 | 0.01 | 0.02 | 0.09 | -0.02 | -1.33 |
| Dividend Payout % | 6.23% | -34.20% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 41% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -97% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | -6% |
| 3 Years: | -3% |
| 1 Year: | -35% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 0% |
| Last Year: | 0% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 64.43 |
| 1.73 | 0.68 | 1.39 | 1.99 | 0.48 | 0.34 | 0.00 | 1.08 | 1.37 | 3.18 | |
| 1.60 | 0.66 | 0.51 | 0.45 | 0.17 | 0.11 | 0.07 | 0.33 | 18.27 | 19.81 | |
| Total Liabilities | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 | 21.81 | 165.28 | 136.26 |
| 8.57 | 5.47 | 2.98 | 0.32 | 0.28 | 0.23 | 0.18 | 0.07 | 33.24 | 10.30 | |
| 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 | 125.96 | |
| Total Assets | 51.62 | 42.88 | 23.63 | 22.30 | 20.40 | 20.13 | 19.77 | 21.81 | 165.28 | 136.26 |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 10.36 | 0.17 | 4.93 | 5.51 | 0.43 | 1.28 | 0.39 | -1.41 | -9.48 | -72.87 | |
| -10.49 | 0.70 | -5.51 | -5.28 | 0.85 | -1.58 | 0.00 | 0.05 | 0.00 | 104.79 | |
| -1.79 | -1.66 | 0.58 | 0.43 | -1.50 | -0.13 | -0.41 | 1.33 | 9.91 | -30.78 | |
| Net Cash Flow | -1.92 | -0.79 | 0.00 | 0.66 | -0.22 | -0.43 | -0.02 | -0.03 | 0.42 | 1.13 |
| Free Cash Flow | 4.72 | -1.68 | 3.51 | 1.87 | 0.30 | 1.28 | 0.39 | -1.41 | -9.48 | -72.87 |
| CFO/OP | 132% | 4% | 1,927% | -270% | -125% | -582% | -557% | 448% | -1,094% | 104,100% |
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 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 138.94 | 166.61 | 6,340.98 | 846.14 | 0.00 | 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 | 0.00 | ||||
| Working Capital Days | 216.82 | 196.79 | 9,411.27 | 12,526.14 | 2,459.07 | 58,029.30 | ||||
| ROCE % | 8.59% | 0.61% | -9.56% | -1.75% | -0.30% | 0.50% | 0.95% | 0.09% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter Holding % ・Standalone data |
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| Land Bank (Work-in-Progress Inventory) Rs. Lakhs ・Standalone data |
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| Infrastructure & Real Estate Revenue Share % ・Standalone data |
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| Number of Subsidiaries count ・Standalone data |
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| Number of Permanent Employees count ・Standalone data |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Please find the attached Newspaper Publication for approval of Un-Audited Financial Results of the Company for the First Quarter ended 30th June, 2026
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Un-Audited Results For June 30 2026
- Board approved Q1 FY27 results on 12 Aug 2026; standalone loss Rs629.55 lakh after Rs650 lakh exceptional item.
-
Board Meeting Outcome for Meeting Held On 12Th August, 2026
- Board approved Q1 FY2027 results on 12 Aug 2026; exceptional item caused Rs 629.55 lakh loss.
-
Board Meeting Intimation for The Board Meeting Scheduled On 12Th August, 2026
- Board meeting on 12 August 2026 to approve Q1 FY27 results and limited review report.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011
Annual reports
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
from bse
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.