Paras Petrofils Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2014 • Fabric Division: 100.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
CONS
- A large part of profit comes from other income (1513.1% of PBT)
- Company has a low return on capital employed of 0.1%
- Company has a low return on equity of 0.0% over last 3 years
- Stock is trading at 5.4x its book value
- Company's return on assets is weak at 0.4%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| GANECOS | 1040.85 | 49.37 | 2789.06 | 0.34 | 29.04 | 169.99 | 423.67 | 25.67 | 5.42 | 14.09 |
| INDORAMA | 74.95 | 12.14 | 1957.04 | 0.00 | 63.74 | 20.83 | 936.64 | -28.27 | 17.84 | 10.84 |
| SUNRAKSHAK | 374.15 | 26.67 | 1160.12 | 0.00 | 15.04 | 130.71 | 276.33 | 120.64 | 22.15 | 8.18 |
| SARLAPOLY | 101.30 | 415.57 | 805.37 | 1.97 | 37.28 | 66.90 | 113.26 | 10.62 | -0.93 | 24.27 |
| BANSWRAS | 114.30 | 10.52 | 391.27 | 0.87 | 4.61 | 436.89 | 315.83 | 3.22 | 8.15 | 7.31 |
| PARASPETRO | 2.15 | 0.00 | 71.86 | 0.00 | 0.13 | -33.50 | 0.00 | — | 0.46 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | |
| Operating Profit | -0 | -0 | -0 | -2 | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -2 | -0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| Tax % | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0.00% | 0.00% | -1.25% | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| 0.01 | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 2 | 1 | 2 | |
| Operating Profit | -0 | -0 | -0 | -1 | -0 | -0 | -0 | -1 | -2 | -1 | -2 |
| OPM % | — | — | — | -844.29% | — | — | — | — | — | — | — |
| -1 | -3 | -1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -1 | -3 | -1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -0 |
| Tax % | -1.88% | 44.33% | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.00% | 15.64% | -0.00% |
| Net Profit | -1 | -2 | -1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -0 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | — |
| Dividend Payout % | 0.00% | 0.00% | 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:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -34%
- 3 Years:
- -55%
STOCK PRICE CAGR
- 10 Years:
- 27%
- 5 Years:
- 54%
- 3 Years:
- 12%
- 1 Year:
- -14%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 2%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | |
| -11 | -13 | -14 | -13 | -15 | -14 | -13 | -13 | -17 | -16 | |
| 2 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 3 | 3 | |
| Total Liabilities | 24 | 21 | 19 | 20 | 19 | 20 | 20 | 21 | 20 | 20 |
| 15 | 11 | 8 | 8 | 6 | 6 | 6 | 6 | 5 | 3 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| 9 | 9 | 11 | 12 | 13 | 13 | 15 | 15 | 16 | 16 | |
| Total Assets | 24 | 21 | 19 | 20 | 19 | 20 | 20 | 21 | 20 | 20 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -7 | -1 | -2 | -0 | -0 | 1 | -1 | 0 | -0 | 0 | |
| Cash from Investing | 7 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Cash from Financing | 0 | 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -0 | 1 | -1 | -0 | -0 | 1 | -1 | 0 | -0 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - Paras Petrofils Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-07 - Paras Petrofils Limited has informed the Exchange regarding Outcome of Board Meeting held on September 07, 2026.
2026-08-27 - Paras Petrofils Limited has informed the Exchange about Registrar & Share Transfer Agent Update
2026-08-27 - The Board has approved the appointment of Ankit Consultancy Private Limited as new Registrar and Share Transfer Agent (RTA)
2026-08-17 - Paras Petrofils Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-14 - Paras Petrofils Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-17 - Paras Petrofils Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
2026-06-27 - The Exchange has sought clarification from Paras Petrofils Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-06-12 - Paras Petrofils Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisition of Shares and Takeovers) Regulations, 2011.
News
Recent coverage and analyst commentary for PARASPETRO
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