E.I.D. - Parry (India) Ltd.
•2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Nutrient and allied business: 72.0% • Sugar: 13.0% • Crop protection: 9.7% • Distillery: 3.0% • Consumer Products: 1.6% • Nutraceuticals: 0.5% • Cogeneration: 0.2%
PROS
- Company has a healthy return on capital (ROCE) of 28.7%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.6%
- Company has consistently been profitable over the last 5 years
- Company has delivered good sales growth of 15.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.14x)
CONS
- Recent results are weak - TTM profit is down 38.9% versus prior year
- Valuation is stretched - P/E of 30.1 is well above its own 5-year median (15.9)
- Total debt has risen sharply - up 34.6% year on year
- Company has delivered a poor profit growth of 6.7% over past five years
- Recurring exceptional / one-off items are inflating headline profit
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | EIDPARRY | 787.15 | 30.13 | 14007.78 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 2. | BALRAMCHIN | 650.85 | 37.09 | 13763.34 | 1.08 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 3. | TRIVENI | 288.90 | 22.65 | 6366.29 | 0.95 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | RENUKA | 24.24 | 0.00 | 5159.46 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 5. | BAJAJHIND | 20.39 | 42.12 | 4874.57 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 6. | BANARISUG | 3625.00 | 0.00 | 4545.64 | 0.34 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 475.30 | 16.25 | 3847.05 | 1.26 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 737.65 | 0.00 | 1476.66 | 1.36 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | GODAVARIB | 247.60 | 5631.63 | 1267.12 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 10. | UTTAMSUGAR | 300.80 | 13.19 | 1147.19 | 0.83 | 1.30 | -91.05 | 606.37 | -3.56 | 10.77 | 4.32 |
| 11. | DHAMPURSUG | 176.35 | 16.14 | 1134.05 | 1.13 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 48.29 | 0.00 | 894.82 | 0.21 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7,026 | 9,059 | 7,770 | 5,557 | 6,747 | 9,330 | 8,720 | 6,811 | 8,724 | 11,624 | 10,316 | 7,882 | 9,018 | |
| 6,359 | 8,002 | 7,349 | 5,088 | 6,263 | 8,359 | 8,018 | 6,281 | 7,918 | 10,427 | 9,481 | 7,271 | 8,625 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | -11 | 151 | 41 | 123 | 60 | 69 | 117 | 112 | 90 | 151 | 60 | 49 | 30 |
| Interest | 82 | 74 | 53 | 86 | 84 | 94 | 99 | 96 | 104 | 129 | 103 | 119 | 115 |
| Depreciation | 94 | 101 | 112 | 113 | 117 | 123 | 130 | 142 | 176 | 158 | 204 | 226 | 243 |
| 481 | 1,033 | 297 | 393 | 343 | 824 | 590 | 751 | 616 | 1,062 | 588 | -162 | 423 | |
| Tax % | 31.56% | 23.90% | 23.96% | 22.40% | 29.60% | 26.61% | 28.15% | 25.97% | 24.53% | 27.88% | 25.67% | -76.90% | 26.33% |
| Net Profit | 0 | 0 | 0 | 0 | 226 | 592 | 416 | 539 | 464 | 766 | 437 | -287 | 312 |
| 6 | 25 | 7 | 12 | 5 | 17 | 11 | 16 | 14 | 24 | 13 | -19 | 1 | |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
- 7,026
- 6,359
- Operating Profit
- —
- OPM %
- —
- Other Income
- -11
- Interest
- 82
- Depreciation
- 94
- 481
- Tax %
- 31.56%
- Net Profit
- 0
- 6
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 9,059
- 8,002
- Operating Profit
- —
- OPM %
- —
- Other Income
- 151
- Interest
- 74
- Depreciation
- 101
- 1,033
- Tax %
- 23.90%
- Net Profit
- 0
- 25
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 7,770
- 7,349
- Operating Profit
- —
- OPM %
- —
- Other Income
- 41
- Interest
- 53
- Depreciation
- 112
- 297
- Tax %
- 23.96%
- Net Profit
- 0
- 7
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 5,557
- 5,088
- Operating Profit
- —
- OPM %
- —
- Other Income
- 123
- Interest
- 86
- Depreciation
- 113
- 393
- Tax %
- 22.40%
- Net Profit
- 0
- 12
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 6,747
- 6,263
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 84
- Depreciation
- 117
- 343
- Tax %
- 29.60%
- Net Profit
- 226
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 9,330
- 8,359
- Operating Profit
- —
- OPM %
- —
- Other Income
- 69
- Interest
- 94
- Depreciation
- 123
- 824
- Tax %
- 26.61%
- Net Profit
- 592
- 17
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 8,720
- 8,018
- Operating Profit
- —
- OPM %
- —
- Other Income
- 117
- Interest
- 99
- Depreciation
- 130
- 590
- Tax %
- 28.15%
- Net Profit
- 416
- 11
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 6,811
- 6,281
- Operating Profit
- —
- OPM %
- —
- Other Income
- 112
- Interest
- 96
- Depreciation
- 142
- 751
- Tax %
- 25.97%
- Net Profit
- 539
- 16
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 8,724
- 7,918
- Operating Profit
- —
- OPM %
- —
- Other Income
- 90
- Interest
- 104
- Depreciation
- 176
- 616
- Tax %
- 24.53%
- Net Profit
- 464
- 14
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 11,624
- 10,427
- Operating Profit
- —
- OPM %
- —
- Other Income
- 151
- Interest
- 129
- Depreciation
- 158
- 1,062
- Tax %
- 27.88%
- Net Profit
- 766
- 24
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 10,316
- 9,481
- Operating Profit
- —
- OPM %
- —
- Other Income
- 60
- Interest
- 103
- Depreciation
- 204
- 588
- Tax %
- 25.67%
- Net Profit
- 437
- 13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 7,882
- 7,271
- Operating Profit
- —
- OPM %
- —
- Other Income
- 49
- Interest
- 119
- Depreciation
- 226
- -162
- Tax %
- -76.90%
- Net Profit
- -287
- -19
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- 9,018
- 8,625
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 115
- Depreciation
- 243
- 423
- Tax %
- 26.33%
- Net Profit
- 312
- 1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14,391 | 15,373 | 16,556 | 17,129 | 18,595 | 23,521 | 35,244 | 29,413 | 31,609 | 38,534 | 38,840 | |
| 12,965 | 14,068 | 15,110 | 15,241 | 16,514 | 21,146 | 32,225 | 26,835 | 29,001 | 35,233 | 35,803 | |
| Operating Profit | 1,585 | 1,542 | 1,557 | 2,018 | 2,217 | 2,628 | 3,233 | 2,919 | 3,046 | 3,799 | — |
| OPM % | 11 | 10 | 9 | 12 | 12 | 11 | 9 | 10 | 10 | 10 | — |
| Other Income | 159 | 237 | 112 | 130 | 136 | 253 | 214 | 341 | 439 | 498 | 290 |
| Interest | 417 | 336 | 425 | 430 | 236 | 152 | 298 | 295 | 372 | 454 | 465 |
| Depreciation | 248 | 251 | 272 | 319 | 332 | 334 | 376 | 421 | 512 | 763 | 830 |
| 920 | 868 | 837 | 1,266 | 1,539 | 2,129 | 2,564 | 2,175 | 2,455 | 2,103 | 1,911 | |
| Tax % | 23 | 40 | 48 | 30 | 35 | 26 | 29 | 26 | 28 | 34 | 36 |
| Net Profit | 708 | 517 | 438 | 889 | 1,000 | 1,574 | 1,828 | 1,618 | 1,773 | 1,380 | 1,228 |
| EPS | 29 | 14 | 9 | 26 | 25 | 51 | 53 | 51 | 49 | 32 | — |
| Dividend Payout % | 14 | 21 | 35 | 0 | 0 | 22 | 18 | 8 | 0 | 0 | — |
| Minority Interest | -187 | -262 | -284 | -421 | -552 | -667 | -880 | -718 | -894 | -811 | 126 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 30 | 14 | 9 | 26 | 25 | 51 | 53 | 51 | 49 | 32 | — |
| Minority Interest | -187 | -262 | -284 | -421 | -552 | -667 | -880 | -718 | -894 | -811 | 126 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 |
| Adjusted EPS | 30 | 14 | 9 | 26 | 25 | 51 | 53 | 51 | 49 | 32 | — |
- 14,391
- 12,965
- Operating Profit
- 1,585
- OPM %
- 11
- Other Income
- 159
- Interest
- 417
- Depreciation
- 248
- 920
- Tax %
- 23
- Net Profit
- 708
- EPS
- 29
- Dividend Payout %
- 14
- Minority Interest
- -187
- Share of Associates
- 0
- Adjusted EPS
- 30
- Minority Interest
- -187
- Share of Associates
- 0
- Adjusted EPS
- 30
- 15,373
- 14,068
- Operating Profit
- 1,542
- OPM %
- 10
- Other Income
- 237
- Interest
- 336
- Depreciation
- 251
- 868
- Tax %
- 40
- Net Profit
- 517
- EPS
- 14
- Dividend Payout %
- 21
- Minority Interest
- -262
- Share of Associates
- 0
- Adjusted EPS
- 14
- Minority Interest
- -262
- Share of Associates
- 0
- Adjusted EPS
- 14
- 16,556
- 15,110
- Operating Profit
- 1,557
- OPM %
- 9
- Other Income
- 112
- Interest
- 425
- Depreciation
- 272
- 837
- Tax %
- 48
- Net Profit
- 438
- EPS
- 9
- Dividend Payout %
- 35
- Minority Interest
- -284
- Share of Associates
- 0
- Adjusted EPS
- 9
- Minority Interest
- -284
- Share of Associates
- 0
- Adjusted EPS
- 9
- 17,129
- 15,241
- Operating Profit
- 2,018
- OPM %
- 12
- Other Income
- 130
- Interest
- 430
- Depreciation
- 319
- 1,266
- Tax %
- 30
- Net Profit
- 889
- EPS
- 26
- Dividend Payout %
- 0
- Minority Interest
- -421
- Share of Associates
- 0
- Adjusted EPS
- 26
- Minority Interest
- -421
- Share of Associates
- 0
- Adjusted EPS
- 26
- 18,595
- 16,514
- Operating Profit
- 2,217
- OPM %
- 12
- Other Income
- 136
- Interest
- 236
- Depreciation
- 332
- 1,539
- Tax %
- 35
- Net Profit
- 1,000
- EPS
- 25
- Dividend Payout %
- 0
- Minority Interest
- -552
- Share of Associates
- 0
- Adjusted EPS
- 25
- Minority Interest
- -552
- Share of Associates
- 0
- Adjusted EPS
- 25
- 23,521
- 21,146
- Operating Profit
- 2,628
- OPM %
- 11
- Other Income
- 253
- Interest
- 152
- Depreciation
- 334
- 2,129
- Tax %
- 26
- Net Profit
- 1,574
- EPS
- 51
- Dividend Payout %
- 22
- Minority Interest
- -667
- Share of Associates
- 0
- Adjusted EPS
- 51
- Minority Interest
- -667
- Share of Associates
- 0
- Adjusted EPS
- 51
- 35,244
- 32,225
- Operating Profit
- 3,233
- OPM %
- 9
- Other Income
- 214
- Interest
- 298
- Depreciation
- 376
- 2,564
- Tax %
- 29
- Net Profit
- 1,828
- EPS
- 53
- Dividend Payout %
- 18
- Minority Interest
- -880
- Share of Associates
- 0
- Adjusted EPS
- 53
- Minority Interest
- -880
- Share of Associates
- 0
- Adjusted EPS
- 53
- 29,413
- 26,835
- Operating Profit
- 2,919
- OPM %
- 10
- Other Income
- 341
- Interest
- 295
- Depreciation
- 421
- 2,175
- Tax %
- 26
- Net Profit
- 1,618
- EPS
- 51
- Dividend Payout %
- 8
- Minority Interest
- -718
- Share of Associates
- 0
- Adjusted EPS
- 51
- Minority Interest
- -718
- Share of Associates
- 0
- Adjusted EPS
- 51
- 31,609
- 29,001
- Operating Profit
- 3,046
- OPM %
- 10
- Other Income
- 439
- Interest
- 372
- Depreciation
- 512
- 2,455
- Tax %
- 28
- Net Profit
- 1,773
- EPS
- 49
- Dividend Payout %
- 0
- Minority Interest
- -894
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- -894
- Share of Associates
- 0
- Adjusted EPS
- 49
- 38,534
- 35,233
- Operating Profit
- 3,799
- OPM %
- 10
- Other Income
- 498
- Interest
- 454
- Depreciation
- 763
- 2,103
- Tax %
- 34
- Net Profit
- 1,380
- EPS
- 32
- Dividend Payout %
- 0
- Minority Interest
- -811
- Share of Associates
- 0
- Adjusted EPS
- 32
- Minority Interest
- -811
- Share of Associates
- 0
- Adjusted EPS
- 32
- 38,840
- 35,803
- Operating Profit
- —
- OPM %
- —
- Other Income
- 290
- Interest
- 465
- Depreciation
- 830
- 1,911
- Tax %
- 36
- Net Profit
- 1,228
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 126
- Share of Associates
- -0
- Adjusted EPS
- —
- Minority Interest
- 126
- Share of Associates
- -0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 10%
- 5 Years:
- 16%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 32%
- 5 Years:
- 5%
- 3 Years:
- -16%
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 15%
- 3 Years:
- 21%
- 1 Year:
- -30%
RETURN ON EQUITY
- 10 Years:
- 24%
- 5 Years:
- 26%
- 3 Years:
- 22%
- Last Year:
- 17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| 2,731 | 2,945 | 3,098 | 3,490 | 4,554 | 5,299 | 6,055 | 7,023 | 7,902 | 8,735 | |
| 3,079 | 3,960 | 4,671 | 3,288 | 718 | 743 | 1,080 | 995 | 1,764 | 2,569 | |
| Trade Payables | 4,204 | 4,642 | 4,859 | 4,000 | 3,962 | 5,001 | 6,456 | 7,484 | 7,487 | 9,437 |
| 3,332 | 2,963 | 3,255 | 4,140 | 4,005 | 4,882 | 5,169 | 5,967 | 7,201 | 8,452 | |
| Total Liabilities | 13,364 | 14,528 | 15,901 | 14,936 | 13,257 | 15,943 | 18,778 | 21,487 | 24,371 | 29,212 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 3,271 | 3,171 | 3,055 | 3,833 | 3,550 | 3,732 | 3,845 | 4,839 | 6,088 | 8,172 | |
| Capital Work in Progress | 30 | 44 | 187 | 69 | 192 | 139 | 463 | 490 | 378 | 304 |
| 569 | 430 | 418 | 413 | 453 | 563 | 609 | 1,275 | 1,453 | 2,477 | |
| 3,572 | 4,096 | 5,743 | 4,354 | 4,071 | 5,363 | 6,195 | 6,948 | 6,686 | 8,661 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,835 | 1,757 | 2,361 | |
| Cash & Bank | 257 | 664 | 281 | 138 | 793 | 1,839 | 1,466 | 3,031 | 3,691 | 1,309 |
| 5,664 | 6,123 | 6,217 | 6,128 | 4,198 | 4,307 | 6,200 | 3,068 | 4,318 | 5,928 | |
| Total Assets | 13,364 | 14,528 | 15,901 | 14,936 | 13,257 | 15,943 | 18,778 | 21,487 | 24,371 | 29,212 |
| Total Debt | 3,923 | 4,470 | 5,125 | 3,898 | 797 | 822 | 1,191 | 1,264 | 2,121 | 2,854 |
| Net Working Capital | 885 | 882 | 1,054 | 1,828 | 3,064 | 3,688 | 4,122 | 5,883 | 5,923 | 5,539 |
| Contingent Liabilities | 1,390 | 969 | 313 | 747 | 819 | 611 | 538 | 462 | 459 | 497 |
| Book Value per Share | 156.24 | 167.38 | 176.02 | 198.15 | 258.15 | 299.70 | 342.12 | 396.69 | 445.41 | 492.03 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 3,923 | 4,470 | 5,125 | 3,898 | 797 | 822 | 1,191 | 1,264 | 2,121 | 2,854 |
| Net Working Capital | 885 | 882 | 1,054 | 1,828 | 3,064 | 3,688 | 4,122 | 5,883 | 5,923 | 5,539 |
| Contingent Liabilities | 1,390 | 969 | 313 | 747 | 819 | 611 | 538 | 462 | 459 | 497 |
| Book Value per Share | 156.24 | 167.38 | 176.02 | 198.15 | 258.15 | 299.70 | 342.12 | 396.69 | 445.41 | 492.03 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
- Equity Capital
- 18
- 2,731
- 3,079
- Trade Payables
- 4,204
- 3,332
- Total Liabilities
- 13,364
- 3,271
- Capital Work in Progress
- 30
- 569
- 3,572
- 0
- Cash & Bank
- 257
- 5,664
- Total Assets
- 13,364
- Total Debt
- 3,923
- Net Working Capital
- 885
- Contingent Liabilities
- 1,390
- Book Value per Share
- 156.24
- Face Value
- 1.00
- Total Debt
- 3,923
- Net Working Capital
- 885
- Contingent Liabilities
- 1,390
- Book Value per Share
- 156.24
- Face Value
- 1.00
- Equity Capital
- 18
- 2,945
- 3,960
- Trade Payables
- 4,642
- 2,963
- Total Liabilities
- 14,528
- 3,171
- Capital Work in Progress
- 44
- 430
- 4,096
- 0
- Cash & Bank
- 664
- 6,123
- Total Assets
- 14,528
- Total Debt
- 4,470
- Net Working Capital
- 882
- Contingent Liabilities
- 969
- Book Value per Share
- 167.38
- Face Value
- 1.00
- Total Debt
- 4,470
- Net Working Capital
- 882
- Contingent Liabilities
- 969
- Book Value per Share
- 167.38
- Face Value
- 1.00
- Equity Capital
- 18
- 3,098
- 4,671
- Trade Payables
- 4,859
- 3,255
- Total Liabilities
- 15,901
- 3,055
- Capital Work in Progress
- 187
- 418
- 5,743
- 0
- Cash & Bank
- 281
- 6,217
- Total Assets
- 15,901
- Total Debt
- 5,125
- Net Working Capital
- 1,054
- Contingent Liabilities
- 313
- Book Value per Share
- 176.02
- Face Value
- 1.00
- Total Debt
- 5,125
- Net Working Capital
- 1,054
- Contingent Liabilities
- 313
- Book Value per Share
- 176.02
- Face Value
- 1.00
- Equity Capital
- 18
- 3,490
- 3,288
- Trade Payables
- 4,000
- 4,140
- Total Liabilities
- 14,936
- 3,833
- Capital Work in Progress
- 69
- 413
- 4,354
- 0
- Cash & Bank
- 138
- 6,128
- Total Assets
- 14,936
- Total Debt
- 3,898
- Net Working Capital
- 1,828
- Contingent Liabilities
- 747
- Book Value per Share
- 198.15
- Face Value
- 1.00
- Total Debt
- 3,898
- Net Working Capital
- 1,828
- Contingent Liabilities
- 747
- Book Value per Share
- 198.15
- Face Value
- 1.00
- Equity Capital
- 18
- 4,554
- 718
- Trade Payables
- 3,962
- 4,005
- Total Liabilities
- 13,257
- 3,550
- Capital Work in Progress
- 192
- 453
- 4,071
- 0
- Cash & Bank
- 793
- 4,198
- Total Assets
- 13,257
- Total Debt
- 797
- Net Working Capital
- 3,064
- Contingent Liabilities
- 819
- Book Value per Share
- 258.15
- Face Value
- 1.00
- Total Debt
- 797
- Net Working Capital
- 3,064
- Contingent Liabilities
- 819
- Book Value per Share
- 258.15
- Face Value
- 1.00
- Equity Capital
- 18
- 5,299
- 743
- Trade Payables
- 5,001
- 4,882
- Total Liabilities
- 15,943
- 3,732
- Capital Work in Progress
- 139
- 563
- 5,363
- 0
- Cash & Bank
- 1,839
- 4,307
- Total Assets
- 15,943
- Total Debt
- 822
- Net Working Capital
- 3,688
- Contingent Liabilities
- 611
- Book Value per Share
- 299.70
- Face Value
- 1.00
- Total Debt
- 822
- Net Working Capital
- 3,688
- Contingent Liabilities
- 611
- Book Value per Share
- 299.70
- Face Value
- 1.00
- Equity Capital
- 18
- 6,055
- 1,080
- Trade Payables
- 6,456
- 5,169
- Total Liabilities
- 18,778
- 3,845
- Capital Work in Progress
- 463
- 609
- 6,195
- 0
- Cash & Bank
- 1,466
- 6,200
- Total Assets
- 18,778
- Total Debt
- 1,191
- Net Working Capital
- 4,122
- Contingent Liabilities
- 538
- Book Value per Share
- 342.12
- Face Value
- 1.00
- Total Debt
- 1,191
- Net Working Capital
- 4,122
- Contingent Liabilities
- 538
- Book Value per Share
- 342.12
- Face Value
- 1.00
- Equity Capital
- 18
- 7,023
- 995
- Trade Payables
- 7,484
- 5,967
- Total Liabilities
- 21,487
- 4,839
- Capital Work in Progress
- 490
- 1,275
- 6,948
- 1,835
- Cash & Bank
- 3,031
- 3,068
- Total Assets
- 21,487
- Total Debt
- 1,264
- Net Working Capital
- 5,883
- Contingent Liabilities
- 462
- Book Value per Share
- 396.69
- Face Value
- 1.00
- Total Debt
- 1,264
- Net Working Capital
- 5,883
- Contingent Liabilities
- 462
- Book Value per Share
- 396.69
- Face Value
- 1.00
- Equity Capital
- 18
- 7,902
- 1,764
- Trade Payables
- 7,487
- 7,201
- Total Liabilities
- 24,371
- 6,088
- Capital Work in Progress
- 378
- 1,453
- 6,686
- 1,757
- Cash & Bank
- 3,691
- 4,318
- Total Assets
- 24,371
- Total Debt
- 2,121
- Net Working Capital
- 5,923
- Contingent Liabilities
- 459
- Book Value per Share
- 445.41
- Face Value
- 1.00
- Total Debt
- 2,121
- Net Working Capital
- 5,923
- Contingent Liabilities
- 459
- Book Value per Share
- 445.41
- Face Value
- 1.00
- Equity Capital
- 18
- 8,735
- 2,569
- Trade Payables
- 9,437
- 8,452
- Total Liabilities
- 29,212
- 8,172
- Capital Work in Progress
- 304
- 2,477
- 8,661
- 2,361
- Cash & Bank
- 1,309
- 5,928
- Total Assets
- 29,212
- Total Debt
- 2,854
- Net Working Capital
- 5,539
- Contingent Liabilities
- 497
- Book Value per Share
- 492.03
- Face Value
- 1.00
- Total Debt
- 2,854
- Net Working Capital
- 5,539
- Contingent Liabilities
- 497
- Book Value per Share
- 492.03
- Face Value
- 1.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,969 | 259 | -52 | 1,986 | 4,771 | 2,278 | 359 | 1,974 | 1,936 | 1,542 | |
| Cash from Investing | -148 | 13 | -358 | -292 | -560 | -1,733 | 486 | -1,740 | -2,782 | -174 |
| Cash from Financing | -1,842 | 42 | 34 | -1,769 | -3,598 | -499 | -184 | -497 | 74 | -551 |
| -21 | 314 | -376 | -75 | 613 | 46 | 660 | -263 | -772 | 817 | |
| Free Cash Flow | 1,873 | 133 | -303 | 1,020 | 4,559 | 1,857 | -446 | 642 | 319 | -1,526 |
| OCF / Net Profit | 2.78 | 0.50 | -0.12 | 2.23 | 4.77 | 1.45 | 0.20 | 1.22 | 1.09 | 1.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7,282 | 7,267 | 6,688 | 7,633 | 6,931 | 846 |
| OCF / Net Profit | 2.78 | 0.50 | -0.12 | 2.23 | 4.77 | 1.45 | 0.20 | 1.22 | 1.09 | 1.12 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 7,282 | 7,267 | 6,688 | 7,633 | 6,931 | 846 |
- 1,969
- Cash from Investing
- -148
- Cash from Financing
- -1,842
- -21
- Free Cash Flow
- 1,873
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.78
- Cumulative 5-Year FCF
- 0
- 259
- Cash from Investing
- 13
- Cash from Financing
- 42
- 314
- Free Cash Flow
- 133
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.50
- Cumulative 5-Year FCF
- 0
- -52
- Cash from Investing
- -358
- Cash from Financing
- 34
- -376
- Free Cash Flow
- -303
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- 1,986
- Cash from Investing
- -292
- Cash from Financing
- -1,769
- -75
- Free Cash Flow
- 1,020
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
- 4,771
- Cash from Investing
- -560
- Cash from Financing
- -3,598
- 613
- Free Cash Flow
- 4,559
- OCF / Net Profit
- 4.77
- Cumulative 5-Year FCF
- 7,282
- OCF / Net Profit
- 4.77
- Cumulative 5-Year FCF
- 7,282
- 2,278
- Cash from Investing
- -1,733
- Cash from Financing
- -499
- 46
- Free Cash Flow
- 1,857
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 7,267
- OCF / Net Profit
- 1.45
- Cumulative 5-Year FCF
- 7,267
- 359
- Cash from Investing
- 486
- Cash from Financing
- -184
- 660
- Free Cash Flow
- -446
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 6,688
- OCF / Net Profit
- 0.20
- Cumulative 5-Year FCF
- 6,688
- 1,974
- Cash from Investing
- -1,740
- Cash from Financing
- -497
- -263
- Free Cash Flow
- 642
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 7,633
- OCF / Net Profit
- 1.22
- Cumulative 5-Year FCF
- 7,633
- 1,936
- Cash from Investing
- -2,782
- Cash from Financing
- 74
- -772
- Free Cash Flow
- 319
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 6,931
- OCF / Net Profit
- 1.09
- Cumulative 5-Year FCF
- 6,931
- 1,542
- Cash from Investing
- -174
- Cash from Financing
- -551
- 817
- Free Cash Flow
- -1,526
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 846
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 846
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 29.61 | 14.45 | 8.69 | 26.43 | 25.26 | 51.12 | 53.38 | 50.69 | 49.40 | 32.01 |
| Book Value (₹) | 156.24 | 167.38 | 176.02 | 198.15 | 258.15 | 299.70 | 342.12 | 396.69 | 445.41 | 492.03 |
| Dividend per Share (₹) | 4.00 | 3.00 | 3.00 | 0.00 | 0.00 | 11.00 | 9.50 | 4.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 54.37 | 43.43 | 40.11 | 68.24 | 75.18 | 107.54 | 124.18 | 114.84 | 128.51 | 120.49 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 10.80% | 9.99% | 9.41% | 11.78% | 11.92% | 11.17% | 9.17% | 8.77% | 8.25% | 8.57% |
| Net Margin % | 4.83% | 3.35% | 2.64% | 5.19% | 5.38% | 6.69% | 5.19% | 5.50% | 5.61% | 3.58% |
| ROE % | 27.59% | 18.12% | 14.40% | 26.84% | 24.75% | 31.83% | 32.10% | 24.67% | 23.70% | 16.56% |
| ROCE % | 18.82% | 17.06% | 16.08% | 21.66% | 27.74% | 39.57% | 42.65% | 31.68% | 30.76% | 23.60% |
| 5.15% | 3.71% | 2.88% | 5.77% | 7.09% | 10.78% | 10.53% | 8.03% | 7.73% | 5.15% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 48 | 43 | 43 | 45 | 29 | 11 | 7 | 16 | 21 | 20 |
| Inventory Days | 94 | 91 | 108 | 108 | 83 | 73 | 60 | 82 | 79 | 73 |
| Payable Days | 150 | 110 | 63 | 72 | 77 | 51 | 33 | 39 | 39 | 43 |
| -7 | 24 | 88 | 80 | 35 | 33 | 34 | 59 | 60 | 50 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.43x | 1.51x | 1.64x | 1.11x | 0.17x | 0.15x | 0.20x | 0.18x | 0.27x | 0.33x |
| Interest Coverage (x) | 3.20x | 3.59x | 2.97x | 3.94x | 7.53x | 15.02x | 9.60x | 8.36x | 7.59x | 5.63x |
| 1.10x | 1.09x | 1.10x | 1.21x | 1.53x | 1.52x | 1.49x | 1.63x | 1.57x | 1.42x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -6.29% | 6.82% | 7.69% | 3.46% | 8.56% | 26.49% | 49.84% | -16.54% | 7.46% | 21.91% |
| Operating Profit Growth % | 59.06% | -2.68% | 0.99% | 29.58% | 9.84% | 18.56% | 23.01% | -9.70% | 4.35% | 24.71% |
| Net Profit Growth % | 304.21% | -26.94% | -15.43% | 103.10% | 12.48% | 57.40% | 16.14% | -11.50% | 9.58% | -22.12% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -5.05% | -2.53% | -35.19% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 10.77x | 15.90x | 24.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.38x | 1.76x | 1.58x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.73% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.71x | 4.07x | 4.04x |
- EPS (₹)
- 29.61
- Book Value (₹)
- 156.24
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 54.37
- Operating Margin %
- 10.80%
- Net Margin %
- 4.83%
- ROE %
- 27.59%
- ROCE %
- 18.82%
- 5.15%
- Debtor Days
- 48
- Inventory Days
- 94
- Payable Days
- 150
- -7
- Debt to Equity (x)
- 1.43x
- Interest Coverage (x)
- 3.20x
- 1.10x
- Revenue Growth %
- -6.29%
- Operating Profit Growth %
- 59.06%
- Net Profit Growth %
- 304.21%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 14.45
- Book Value (₹)
- 167.38
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 43.43
- Operating Margin %
- 9.99%
- Net Margin %
- 3.35%
- ROE %
- 18.12%
- ROCE %
- 17.06%
- 3.71%
- Debtor Days
- 43
- Inventory Days
- 91
- Payable Days
- 110
- 24
- Debt to Equity (x)
- 1.51x
- Interest Coverage (x)
- 3.59x
- 1.09x
- Revenue Growth %
- 6.82%
- Operating Profit Growth %
- -2.68%
- Net Profit Growth %
- -26.94%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 8.69
- Book Value (₹)
- 176.02
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 40.11
- Operating Margin %
- 9.41%
- Net Margin %
- 2.64%
- ROE %
- 14.40%
- ROCE %
- 16.08%
- 2.88%
- Debtor Days
- 43
- Inventory Days
- 108
- Payable Days
- 63
- 88
- Debt to Equity (x)
- 1.64x
- Interest Coverage (x)
- 2.97x
- 1.10x
- Revenue Growth %
- 7.69%
- Operating Profit Growth %
- 0.99%
- Net Profit Growth %
- -15.43%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 26.43
- Book Value (₹)
- 198.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 68.24
- Operating Margin %
- 11.78%
- Net Margin %
- 5.19%
- ROE %
- 26.84%
- ROCE %
- 21.66%
- 5.77%
- Debtor Days
- 45
- Inventory Days
- 108
- Payable Days
- 72
- 80
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- 3.94x
- 1.21x
- Revenue Growth %
- 3.46%
- Operating Profit Growth %
- 29.58%
- Net Profit Growth %
- 103.10%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 25.26
- Book Value (₹)
- 258.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 75.18
- Operating Margin %
- 11.92%
- Net Margin %
- 5.38%
- ROE %
- 24.75%
- ROCE %
- 27.74%
- 7.09%
- Debtor Days
- 29
- Inventory Days
- 83
- Payable Days
- 77
- 35
- Debt to Equity (x)
- 0.17x
- Interest Coverage (x)
- 7.53x
- 1.53x
- Revenue Growth %
- 8.56%
- Operating Profit Growth %
- 9.84%
- Net Profit Growth %
- 12.48%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 51.12
- Book Value (₹)
- 299.70
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 107.54
- Operating Margin %
- 11.17%
- Net Margin %
- 6.69%
- ROE %
- 31.83%
- ROCE %
- 39.57%
- 10.78%
- Debtor Days
- 11
- Inventory Days
- 73
- Payable Days
- 51
- 33
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 15.02x
- 1.52x
- Revenue Growth %
- 26.49%
- Operating Profit Growth %
- 18.56%
- Net Profit Growth %
- 57.40%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 53.38
- Book Value (₹)
- 342.12
- Dividend per Share (₹)
- 9.50
- Cash EPS (₹)
- 124.18
- Operating Margin %
- 9.17%
- Net Margin %
- 5.19%
- ROE %
- 32.10%
- ROCE %
- 42.65%
- 10.53%
- Debtor Days
- 7
- Inventory Days
- 60
- Payable Days
- 33
- 34
- Debt to Equity (x)
- 0.20x
- Interest Coverage (x)
- 9.60x
- 1.49x
- Revenue Growth %
- 49.84%
- Operating Profit Growth %
- 23.01%
- Net Profit Growth %
- 16.14%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
- EPS (₹)
- 50.69
- Book Value (₹)
- 396.69
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 114.84
- Operating Margin %
- 8.77%
- Net Margin %
- 5.50%
- ROE %
- 24.67%
- ROCE %
- 31.68%
- 8.03%
- Debtor Days
- 16
- Inventory Days
- 82
- Payable Days
- 39
- 59
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 8.36x
- 1.63x
- Revenue Growth %
- -16.54%
- Operating Profit Growth %
- -9.70%
- Net Profit Growth %
- -11.50%
- -5.05%
- P/E (x)
- 10.77x
- P/B (x)
- 1.38x
- Dividend Yield %
- 0.73%
- 2.71x
- EPS (₹)
- 49.40
- Book Value (₹)
- 445.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 128.51
- Operating Margin %
- 8.25%
- Net Margin %
- 5.61%
- ROE %
- 23.70%
- ROCE %
- 30.76%
- 7.73%
- Debtor Days
- 21
- Inventory Days
- 79
- Payable Days
- 39
- 60
- Debt to Equity (x)
- 0.27x
- Interest Coverage (x)
- 7.59x
- 1.57x
- Revenue Growth %
- 7.46%
- Operating Profit Growth %
- 4.35%
- Net Profit Growth %
- 9.58%
- -2.53%
- P/E (x)
- 15.90x
- P/B (x)
- 1.76x
- Dividend Yield %
- 0.00%
- 4.07x
- EPS (₹)
- 32.01
- Book Value (₹)
- 492.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 120.49
- Operating Margin %
- 8.57%
- Net Margin %
- 3.58%
- ROE %
- 16.56%
- ROCE %
- 23.60%
- 5.15%
- Debtor Days
- 20
- Inventory Days
- 73
- Payable Days
- 43
- 50
- Debt to Equity (x)
- 0.33x
- Interest Coverage (x)
- 5.63x
- 1.42x
- Revenue Growth %
- 21.91%
- Operating Profit Growth %
- 24.71%
- Net Profit Growth %
- -22.12%
- -35.19%
- P/E (x)
- 24.21x
- P/B (x)
- 1.58x
- Dividend Yield %
- 0.00%
- 4.04x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-19 - EID Parry India Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-18 - EID Parry India Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- Revision
2025-08-22 - EID Parry India Limited has informed the Exchange about Credit Rating- Revision
Concalls
Aug 2026
Jun 2026
Feb 2026

