Parle Industries Ltd
₹ 5.78
4.90%
22 May
- close price
About
Incorporated in 1983, Parle Industries Ltd is in the business of Infra & Real Estate development[1]
Key Points
- Market Cap ₹ 28.2 Cr.
- Current Price ₹ 5.78
- High / Low ₹ 17.4 / 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 0.20 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
Upcoming result date: 26 May 2026
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: | -9% |
| 5 Years: | -9% |
| 3 Years: | -7% |
| 1 Year: | -66% |
| 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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Board Meeting Intimation for Approval Of Q4 And Year Ended 31 March 2026 Financials
1d - Board meeting on 26 May 2026 to approve audited FY2025-26 results and auditor’s report.
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 9 May
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Announcement under Regulation 30 (LODR)-Change in Management
6 May - Board approved Bharat Bohra’s resignation and Rajshree V. Chimbaikar’s appointment as Company Secretary from 06 May 2026.
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Board Meeting Outcome for Outcome Of Board Meeting
6 May - Board approved Bharat Bohra’s resignation and Rajshree V. Chimbaikar’s appointment as Company Secretary on 6 May 2026.
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Board Meeting Intimation for Intimation Of Board Meeting
2 May - Board meeting on 6 May 2026 to consider resignation of Company Secretary and Compliance Officer.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 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.