E.I.D. - Parry (India) Ltd.
•₹ 797.3-1.6%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Sugar: 40.1% • Distillery: 36.9% • Consumer Products: 19.5% • Cogeneration: 2.5% • Nutraceuticals: 1.0%
PROS
- Working capital cycle has improved - days down from 74 to 19
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 405.5% versus prior year
- Company has a low return on equity of -14.7% over last 3 years
- Company has a low return on capital employed of -7.5%
- Interest coverage is weak at -8.3x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.14x)
* 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. | BALRAMCHIN | 766.55 | 43.69 | 16210.01 | 0.91 | 44.15 | -14.40 | 1636.79 | 6.13 | 11.08 | 7.36 |
| 2. | EIDPARRY | 809.60 | 30.99 | 14407.29 | 0.00 | 311.50 | -32.93 | 9017.52 | 3.37 | 23.60 | 8.33 |
| 3. | TRIVENI | 300.95 | 23.59 | 6631.82 | 0.91 | 3.65 | 73.81 | 1950.14 | -0.22 | 8.92 | 2.94 |
| 4. | BAJAJHIND | 23.44 | 48.42 | 5603.72 | 0.00 | -1847.00 | -961.49 | 11259.70 | 801.92 | 2.86 | -10.64 |
| 5. | RENUKA | 26.16 | 0.00 | 5568.13 | 0.00 | -251.50 | 4.59 | 2120.20 | 5.61 | 13.61 | -3.60 |
| 6. | BANARISUG | 4236.50 | 0.00 | 5312.44 | 0.30 | -10.92 | -171.57 | 172.45 | -58.81 | 8.68 | -3.00 |
| 7. | DALMIASUG | 508.30 | 17.38 | 4114.14 | 1.18 | 6.91 | — | 848.19 | -16.48 | 8.38 | 5.10 |
| 8. | AVADHSUGAR | 812.70 | 0.00 | 1626.90 | 1.23 | 0.23 | 102.78 | 779.25 | 8.74 | 6.50 | 4.68 |
| 9. | UTTAMSUGAR | 334.70 | 14.68 | 1276.48 | 0.75 | 1.30 | -91.05 | 606.37 | -3.56 | 11.62 | 4.32 |
| 10. | GODAVARIB | 246.40 | 5604.34 | 1260.98 | 0.00 | -19.32 | -20.62 | 557.88 | 4.62 | 5.79 | 0.09 |
| 11. | DHAMPURSUG | 189.40 | 17.33 | 1217.97 | 1.06 | 6.09 | 569.23 | 786.17 | 6.14 | 6.63 | 3.98 |
| 12. | DWARKESH | 55.39 | 0.00 | 1026.38 | 0.18 | -257.31 | -2642.01 | 3581.31 | 783.26 | 4.64 | -7.18 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 698 | 726 | 668 | 717 | 751 | 755 | 848 | 814 | 760 | 754 | 773 | 846 | 733 | |
| 725 | 726 | 659 | 570 | 801 | 796 | 882 | 725 | 791 | 803 | 814 | 774 | 843 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 12 | 132 | 16 | 20 | 21 | 116 | 15 | 137 | 44 | 205 | 27 | 172 | 19 |
| Interest | 12 | 7 | 7 | 17 | 20 | 16 | 14 | 19 | 22 | 17 | 14 | 20 | 22 |
| Depreciation | 35 | 36 | 37 | 39 | 41 | 44 | 45 | 45 | 45 | 45 | 46 | 45 | 40 |
| -62 | 87 | -20 | 110 | -89 | 15 | -155 | -190 | -53 | -260 | -73 | -299 | -110 | |
| Tax % | 25.95% | 1.40% | 33.38% | 27.02% | 12.10% | -89.09% | 5.88% | -22.12% | 47.62% | -9.96% | 25.89% | -13.72% | 18.73% |
| Net Profit | -46 | 86 | -14 | 80 | -79 | 28 | -146 | -232 | -28 | -286 | -54 | -340 | -89 |
| -3 | 5 | -1 | 5 | -4 | 2 | -8 | -13 | -2 | -16 | -3 | -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% |
Jun 2023
- 698
- 725
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 12
- Depreciation
- 35
- -62
- Tax %
- 25.95%
- Net Profit
- -46
- -3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 726
- 726
- Operating Profit
- —
- OPM %
- —
- Other Income
- 132
- Interest
- 7
- Depreciation
- 36
- 87
- Tax %
- 1.40%
- Net Profit
- 86
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 668
- 659
- Operating Profit
- —
- OPM %
- —
- Other Income
- 16
- Interest
- 7
- Depreciation
- 37
- -20
- Tax %
- 33.38%
- Net Profit
- -14
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 717
- 570
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 17
- Depreciation
- 39
- 110
- Tax %
- 27.02%
- Net Profit
- 80
- 5
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 751
- 801
- Operating Profit
- —
- OPM %
- —
- Other Income
- 21
- Interest
- 20
- Depreciation
- 41
- -89
- Tax %
- 12.10%
- Net Profit
- -79
- -4
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 755
- 796
- Operating Profit
- —
- OPM %
- —
- Other Income
- 116
- Interest
- 16
- Depreciation
- 44
- 15
- Tax %
- -89.09%
- Net Profit
- 28
- 2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 848
- 882
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 14
- Depreciation
- 45
- -155
- Tax %
- 5.88%
- Net Profit
- -146
- -8
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 814
- 725
- Operating Profit
- —
- OPM %
- —
- Other Income
- 137
- Interest
- 19
- Depreciation
- 45
- -190
- Tax %
- -22.12%
- Net Profit
- -232
- -13
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 760
- 791
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 22
- Depreciation
- 45
- -53
- Tax %
- 47.62%
- Net Profit
- -28
- -2
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 754
- 803
- Operating Profit
- —
- OPM %
- —
- Other Income
- 205
- Interest
- 17
- Depreciation
- 45
- -260
- Tax %
- -9.96%
- Net Profit
- -286
- -16
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 773
- 814
- Operating Profit
- —
- OPM %
- —
- Other Income
- 27
- Interest
- 14
- Depreciation
- 46
- -73
- Tax %
- 25.89%
- Net Profit
- -54
- -3
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 846
- 774
- Operating Profit
- —
- OPM %
- —
- Other Income
- 172
- Interest
- 20
- Depreciation
- 45
- -299
- Tax %
- -13.72%
- Net Profit
- -340
- -19
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 733
- 843
- Operating Profit
- —
- OPM %
- —
- Other Income
- 19
- Interest
- 22
- Depreciation
- 40
- -110
- Tax %
- 18.73%
- Net Profit
- -89
- -1
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 18
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,248 | 1,921 | 1,845 | 1,875 | 2,024 | 2,489 | 2,895 | 2,809 | 3,168 | 3,120 | 3,105 | |
| 1,921 | 1,763 | 1,887 | 1,794 | 1,854 | 2,281 | 2,640 | 2,681 | 3,206 | 3,170 | 3,234 | |
| Operating Profit | 493 | 361 | 170 | 235 | 556 | 492 | 526 | 307 | 252 | 399 | — |
| OPM % | 22 | 19 | 9 | 13 | 27 | 20 | 18 | 11 | 8 | 13 | — |
| Other Income | 166 | 203 | 212 | 155 | 385 | 283 | 272 | 179 | 289 | 448 | 423 |
| Interest | 140 | 113 | 113 | 136 | 93 | 46 | 36 | 44 | 69 | 74 | 74 |
| Depreciation | 111 | 113 | 114 | 120 | 120 | 120 | 135 | 147 | 175 | 181 | 176 |
| 242 | 48 | -22 | -20 | 1,058 | 312 | 245 | 115 | -420 | -686 | -742 | |
| Tax % | -13 | -70 | 226 | 109 | 18 | 9 | 20 | 7 | -2 | -3 | -4 |
| Net Profit | 274 | 81 | 27 | 2 | 865 | 284 | 197 | 107 | -428 | -708 | -770 |
| EPS | 16 | 6 | 9 | 0 | 49 | 16 | 11 | 6 | -24 | -40 | — |
| Dividend Payout % | 26 | 65 | 194 | 0 | 0 | 69 | 86 | 66 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 5 | 2 | 0 | 49 | 16 | 11 | 6 | -24 | -40 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 16 | 5 | 2 | 0 | 49 | 16 | 11 | 6 | -24 | -40 | — |
Mar 2017
- 2,248
- 1,921
- Operating Profit
- 493
- OPM %
- 22
- Other Income
- 166
- Interest
- 140
- Depreciation
- 111
- 242
- Tax %
- -13
- Net Profit
- 274
- EPS
- 16
- Dividend Payout %
- 26
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2018
- 1,921
- 1,763
- Operating Profit
- 361
- OPM %
- 19
- Other Income
- 203
- Interest
- 113
- Depreciation
- 113
- 48
- Tax %
- -70
- Net Profit
- 81
- EPS
- 6
- Dividend Payout %
- 65
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
Mar 2019
- 1,845
- 1,887
- Operating Profit
- 170
- OPM %
- 9
- Other Income
- 212
- Interest
- 113
- Depreciation
- 114
- -22
- Tax %
- 226
- Net Profit
- 27
- EPS
- 9
- Dividend Payout %
- 194
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 1,875
- 1,794
- Operating Profit
- 235
- OPM %
- 13
- Other Income
- 155
- Interest
- 136
- Depreciation
- 120
- -20
- Tax %
- 109
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 2,024
- 1,854
- Operating Profit
- 556
- OPM %
- 27
- Other Income
- 385
- Interest
- 93
- Depreciation
- 120
- 1,058
- Tax %
- 18
- Net Profit
- 865
- EPS
- 49
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 49
Mar 2022
- 2,489
- 2,281
- Operating Profit
- 492
- OPM %
- 20
- Other Income
- 283
- Interest
- 46
- Depreciation
- 120
- 312
- Tax %
- 9
- Net Profit
- 284
- EPS
- 16
- Dividend Payout %
- 69
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 16
Mar 2023
- 2,895
- 2,640
- Operating Profit
- 526
- OPM %
- 18
- Other Income
- 272
- Interest
- 36
- Depreciation
- 135
- 245
- Tax %
- 20
- Net Profit
- 197
- EPS
- 11
- Dividend Payout %
- 86
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 11
Mar 2024
- 2,809
- 2,681
- Operating Profit
- 307
- OPM %
- 11
- Other Income
- 179
- Interest
- 44
- Depreciation
- 147
- 115
- Tax %
- 7
- Net Profit
- 107
- EPS
- 6
- Dividend Payout %
- 66
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2025
- 3,168
- 3,206
- Operating Profit
- 252
- OPM %
- 8
- Other Income
- 289
- Interest
- 69
- Depreciation
- 175
- -420
- Tax %
- -2
- Net Profit
- -428
- EPS
- -24
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -24
Mar 2026
- 3,120
- 3,170
- Operating Profit
- 399
- OPM %
- 13
- Other Income
- 448
- Interest
- 74
- Depreciation
- 181
- -686
- Tax %
- -3
- Net Profit
- -708
- EPS
- -40
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -40
TTM
- 3,105
- 3,234
- Operating Profit
- —
- OPM %
- —
- Other Income
- 423
- Interest
- 74
- Depreciation
- 176
- -742
- Tax %
- -4
- Net Profit
- -770
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 2%
- 5 Years:
- 9%
- 3 Years:
- 3%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 12%
- 5 Years:
- 15%
- 3 Years:
- 20%
- 1 Year:
- -32%
RETURN ON EQUITY
- 10 Years:
- 4%
- 5 Years:
- -5%
- 3 Years:
- -15%
- Last Year:
- -32%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 1,459 | 1,619 | 1,692 | 1,691 | 2,571 | 2,740 | 2,859 | 2,892 | 2,516 | 1,849 | |
| 374 | 643 | 479 | 625 | 475 | 25 | 397 | 745 | 1,008 | 1,194 | |
| Trade Payables | 281 | 568 | 408 | 436 | 305 | 340 | 284 | 309 | 286 | 299 |
| 1,246 | 1,127 | 1,233 | 1,226 | 905 | 952 | 427 | 704 | 580 | 1,058 | |
| Total Liabilities | 3,378 | 3,974 | 3,830 | 3,996 | 4,275 | 4,075 | 3,986 | 4,667 | 4,407 | 4,418 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 1,454 | 1,365 | 1,265 | 1,304 | 1,085 | 1,213 | 1,227 | 1,331 | 1,574 | 1,325 | |
| Capital Work in Progress | 8 | 5 | 10 | 19 | 112 | 15 | 84 | 284 | 26 | 7 |
| 786 | 878 | 979 | 999 | 1,010 | 1,119 | 992 | 1,074 | 662 | 626 | |
| 735 | 1,098 | 973 | 957 | 957 | 986 | 979 | 1,186 | 1,158 | 1,278 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 241 | 289 | 184 | |
| Cash & Bank | 6 | 10 | 25 | 15 | 30 | 44 | 12 | 5 | 108 | 694 |
| 389 | 617 | 580 | 702 | 1,080 | 698 | 692 | 547 | 591 | 305 | |
| Total Assets | 3,378 | 3,974 | 3,830 | 3,996 | 4,275 | 4,075 | 3,986 | 4,667 | 4,407 | 4,418 |
| Total Debt | 943 | 1,018 | 832 | 1,035 | 554 | 104 | 508 | 1,039 | 1,211 | 1,336 |
| Net Working Capital | -303 | -621 | -386 | -369 | 123 | 266 | 541 | 514 | 649 | 167 |
| Contingent Liabilities | 689 | 475 | 394 | 425 | 319 | 206 | 284 | 812 | 929 | 222 |
| Book Value per Share | 83.96 | 92.45 | 96.61 | 96.56 | 146.19 | 155.46 | 162.08 | 163.91 | 142.48 | 104.95 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 943 | 1,018 | 832 | 1,035 | 554 | 104 | 508 | 1,039 | 1,211 | 1,336 |
| Net Working Capital | -303 | -621 | -386 | -369 | 123 | 266 | 541 | 514 | 649 | 167 |
| Contingent Liabilities | 689 | 475 | 394 | 425 | 319 | 206 | 284 | 812 | 929 | 222 |
| Book Value per Share | 83.96 | 92.45 | 96.61 | 96.56 | 146.19 | 155.46 | 162.08 | 163.91 | 142.48 | 104.95 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2017
- Equity Capital
- 18
- 1,459
- 374
- Trade Payables
- 281
- 1,246
- Total Liabilities
- 3,378
- 1,454
- Capital Work in Progress
- 8
- 786
- 735
- 0
- Cash & Bank
- 6
- 389
- Total Assets
- 3,378
- Total Debt
- 943
- Net Working Capital
- -303
- Contingent Liabilities
- 689
- Book Value per Share
- 83.96
- Face Value
- 1.00
- Total Debt
- 943
- Net Working Capital
- -303
- Contingent Liabilities
- 689
- Book Value per Share
- 83.96
- Face Value
- 1.00
Mar 2018
- Equity Capital
- 18
- 1,619
- 643
- Trade Payables
- 568
- 1,127
- Total Liabilities
- 3,974
- 1,365
- Capital Work in Progress
- 5
- 878
- 1,098
- 0
- Cash & Bank
- 10
- 617
- Total Assets
- 3,974
- Total Debt
- 1,018
- Net Working Capital
- -621
- Contingent Liabilities
- 475
- Book Value per Share
- 92.45
- Face Value
- 1.00
- Total Debt
- 1,018
- Net Working Capital
- -621
- Contingent Liabilities
- 475
- Book Value per Share
- 92.45
- Face Value
- 1.00
Mar 2019
- Equity Capital
- 18
- 1,692
- 479
- Trade Payables
- 408
- 1,233
- Total Liabilities
- 3,830
- 1,265
- Capital Work in Progress
- 10
- 979
- 973
- 0
- Cash & Bank
- 25
- 580
- Total Assets
- 3,830
- Total Debt
- 832
- Net Working Capital
- -386
- Contingent Liabilities
- 394
- Book Value per Share
- 96.61
- Face Value
- 1.00
- Total Debt
- 832
- Net Working Capital
- -386
- Contingent Liabilities
- 394
- Book Value per Share
- 96.61
- Face Value
- 1.00
Mar 2020
- Equity Capital
- 18
- 1,691
- 625
- Trade Payables
- 436
- 1,226
- Total Liabilities
- 3,996
- 1,304
- Capital Work in Progress
- 19
- 999
- 957
- 0
- Cash & Bank
- 15
- 702
- Total Assets
- 3,996
- Total Debt
- 1,035
- Net Working Capital
- -369
- Contingent Liabilities
- 425
- Book Value per Share
- 96.56
- Face Value
- 1.00
- Total Debt
- 1,035
- Net Working Capital
- -369
- Contingent Liabilities
- 425
- Book Value per Share
- 96.56
- Face Value
- 1.00
Mar 2021
- Equity Capital
- 18
- 2,571
- 475
- Trade Payables
- 305
- 905
- Total Liabilities
- 4,275
- 1,085
- Capital Work in Progress
- 112
- 1,010
- 957
- 0
- Cash & Bank
- 30
- 1,080
- Total Assets
- 4,275
- Total Debt
- 554
- Net Working Capital
- 123
- Contingent Liabilities
- 319
- Book Value per Share
- 146.19
- Face Value
- 1.00
- Total Debt
- 554
- Net Working Capital
- 123
- Contingent Liabilities
- 319
- Book Value per Share
- 146.19
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 18
- 2,740
- 25
- Trade Payables
- 340
- 952
- Total Liabilities
- 4,075
- 1,213
- Capital Work in Progress
- 15
- 1,119
- 986
- 0
- Cash & Bank
- 44
- 698
- Total Assets
- 4,075
- Total Debt
- 104
- Net Working Capital
- 266
- Contingent Liabilities
- 206
- Book Value per Share
- 155.46
- Face Value
- 1.00
- Total Debt
- 104
- Net Working Capital
- 266
- Contingent Liabilities
- 206
- Book Value per Share
- 155.46
- Face Value
- 1.00
Mar 2023
- Equity Capital
- 18
- 2,859
- 397
- Trade Payables
- 284
- 427
- Total Liabilities
- 3,986
- 1,227
- Capital Work in Progress
- 84
- 992
- 979
- 0
- Cash & Bank
- 12
- 692
- Total Assets
- 3,986
- Total Debt
- 508
- Net Working Capital
- 541
- Contingent Liabilities
- 284
- Book Value per Share
- 162.08
- Face Value
- 1.00
- Total Debt
- 508
- Net Working Capital
- 541
- Contingent Liabilities
- 284
- Book Value per Share
- 162.08
- Face Value
- 1.00
Mar 2024
- Equity Capital
- 18
- 2,892
- 745
- Trade Payables
- 309
- 704
- Total Liabilities
- 4,667
- 1,331
- Capital Work in Progress
- 284
- 1,074
- 1,186
- 241
- Cash & Bank
- 5
- 547
- Total Assets
- 4,667
- Total Debt
- 1,039
- Net Working Capital
- 514
- Contingent Liabilities
- 812
- Book Value per Share
- 163.91
- Face Value
- 1.00
- Total Debt
- 1,039
- Net Working Capital
- 514
- Contingent Liabilities
- 812
- Book Value per Share
- 163.91
- Face Value
- 1.00
Mar 2025
- Equity Capital
- 18
- 2,516
- 1,008
- Trade Payables
- 286
- 580
- Total Liabilities
- 4,407
- 1,574
- Capital Work in Progress
- 26
- 662
- 1,158
- 289
- Cash & Bank
- 108
- 591
- Total Assets
- 4,407
- Total Debt
- 1,211
- Net Working Capital
- 649
- Contingent Liabilities
- 929
- Book Value per Share
- 142.48
- Face Value
- 1.00
- Total Debt
- 1,211
- Net Working Capital
- 649
- Contingent Liabilities
- 929
- Book Value per Share
- 142.48
- Face Value
- 1.00
Mar 2026
- Equity Capital
- 18
- 1,849
- 1,194
- Trade Payables
- 299
- 1,058
- Total Liabilities
- 4,418
- 1,325
- Capital Work in Progress
- 7
- 626
- 1,278
- 184
- Cash & Bank
- 694
- 305
- Total Assets
- 4,418
- Total Debt
- 1,336
- Net Working Capital
- 167
- Contingent Liabilities
- 222
- Book Value per Share
- 104.95
- Face Value
- 1.00
- Total Debt
- 1,336
- Net Working Capital
- 167
- Contingent Liabilities
- 222
- Book Value per Share
- 104.95
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 518 | -19 | -4 | -16 | -37 | 439 | -367 | -78 | -72 | 9 | |
| Cash from Investing | 27 | 45 | 397 | -32 | 645 | 269 | 76 | -276 | 62 | 521 |
| Cash from Financing | -594 | -26 | -393 | 57 | -605 | -690 | 269 | 346 | 113 | 57 |
| -48 | -1 | 0 | 10 | 3 | 18 | -21 | -8 | 103 | 587 | |
| Free Cash Flow | 486 | -34 | -5 | -183 | -37 | 294 | -577 | -516 | -222 | -18 |
| OCF / Net Profit | 1.89 | -0.24 | -0.14 | -8.50 | -0.04 | 1.55 | -1.86 | -0.73 | 0.17 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 227 | 35 | -508 | -1,019 | -1,058 | -1,040 |
| OCF / Net Profit | 1.89 | -0.24 | -0.14 | -8.50 | -0.04 | 1.55 | -1.86 | -0.73 | 0.17 | -0.01 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 227 | 35 | -508 | -1,019 | -1,058 | -1,040 |
Mar 2017
- 518
- Cash from Investing
- 27
- Cash from Financing
- -594
- -48
- Free Cash Flow
- 486
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.89
- Cumulative 5-Year FCF
- 0
Mar 2018
- -19
- Cash from Investing
- 45
- Cash from Financing
- -26
- -1
- Free Cash Flow
- -34
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.24
- Cumulative 5-Year FCF
- 0
Mar 2019
- -4
- Cash from Investing
- 397
- Cash from Financing
- -393
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.14
- Cumulative 5-Year FCF
- 0
Mar 2020
- -16
- Cash from Investing
- -32
- Cash from Financing
- 57
- 10
- Free Cash Flow
- -183
- OCF / Net Profit
- -8.50
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.50
- Cumulative 5-Year FCF
- 0
Mar 2021
- -37
- Cash from Investing
- 645
- Cash from Financing
- -605
- 3
- Free Cash Flow
- -37
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 227
- OCF / Net Profit
- -0.04
- Cumulative 5-Year FCF
- 227
Mar 2022
- 439
- Cash from Investing
- 269
- Cash from Financing
- -690
- 18
- Free Cash Flow
- 294
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 35
- OCF / Net Profit
- 1.55
- Cumulative 5-Year FCF
- 35
Mar 2023
- -367
- Cash from Investing
- 76
- Cash from Financing
- 269
- -21
- Free Cash Flow
- -577
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- -508
- OCF / Net Profit
- -1.86
- Cumulative 5-Year FCF
- -508
Mar 2024
- -78
- Cash from Investing
- -276
- Cash from Financing
- 346
- -8
- Free Cash Flow
- -516
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -1,019
- OCF / Net Profit
- -0.73
- Cumulative 5-Year FCF
- -1,019
Mar 2025
- -72
- Cash from Investing
- 62
- Cash from Financing
- 113
- 103
- Free Cash Flow
- -222
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- -1,058
- OCF / Net Profit
- 0.17
- Cumulative 5-Year FCF
- -1,058
Mar 2026
- 9
- Cash from Investing
- 521
- Cash from Financing
- 57
- 587
- Free Cash Flow
- -18
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -1,040
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- -1,040
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 15.58 | 4.60 | 1.54 | 0.10 | 48.83 | 15.98 | 11.09 | 6.03 | -24.09 | -39.81 |
| Book Value (₹) | 83.96 | 92.45 | 96.61 | 96.56 | 146.19 | 155.46 | 162.08 | 163.91 | 142.48 | 104.95 |
| 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 (₹) | 21.89 | 10.99 | 7.97 | 6.86 | 55.61 | 22.75 | 18.70 | 14.34 | -14.23 | -29.63 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 20.93% | 18.58% | 9.21% | 12.54% | 27.45% | 19.74% | 18.12% | 4.51% | -1.17% | -1.56% |
| Net Margin % | 11.63% | 4.20% | 1.48% | 0.10% | 42.70% | 11.38% | 6.77% | 3.79% | -13.34% | -22.38% |
| ROE % | 19.86% | 5.23% | 1.63% | 0.11% | 40.24% | 10.60% | 6.99% | 3.70% | -15.74% | -32.19% |
| ROCE % | 15.20% | 6.33% | 3.52% | 4.37% | 39.04% | 11.91% | 8.97% | 4.33% | -9.10% | -17.59% |
| 7.71% | 2.22% | 0.70% | 0.05% | 20.91% | 6.79% | 4.88% | 2.48% | -9.44% | -16.05% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 36 | 32 | 29 | 31 | 33 | 25 | 22 | 29 | 30 | 27 |
| Inventory Days | 120 | 172 | 204 | 188 | 172 | 142 | 123 | 140 | 133 | 140 |
| Payable Days | 97 | 122 | 129 | 121 | 97 | 68 | 59 | 55 | 46 | 45 |
| 59 | 82 | 104 | 98 | 108 | 100 | 86 | 113 | 118 | 122 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.64x | 0.62x | 0.49x | 0.61x | 0.21x | 0.04x | 0.18x | 0.36x | 0.48x | 0.72x |
| Interest Coverage (x) | 2.73x | 1.42x | 0.81x | 0.85x | 12.41x | 7.77x | 7.79x | 3.61x | -5.09x | -8.30x |
| 0.78x | 0.70x | 0.79x | 0.80x | 1.09x | 1.26x | 1.68x | 1.39x | 1.43x | 1.07x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -13.57% | -14.55% | -3.96% | 1.61% | 7.97% | 22.98% | 16.29% | -2.98% | 12.80% | -1.51% |
| Operating Profit Growth % | 212.91% | -26.78% | -52.81% | 38.11% | 136.38% | -11.53% | 7.05% | -41.74% | -17.90% | 58.42% |
| Net Profit Growth % | 397.47% | -70.26% | -66.47% | -93.30% | 0.00% | -67.22% | -30.57% | -45.59% | -499.94% | -65.37% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -45.59% | -499.27% | -65.28% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 90.44x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.33x | 5.51x | 7.39x |
| 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 | 34.95x | 59.83x | 36.18x |
Mar 2017
- EPS (₹)
- 15.58
- Book Value (₹)
- 83.96
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 21.89
- Operating Margin %
- 20.93%
- Net Margin %
- 11.63%
- ROE %
- 19.86%
- ROCE %
- 15.20%
- 7.71%
- Debtor Days
- 36
- Inventory Days
- 120
- Payable Days
- 97
- 59
- Debt to Equity (x)
- 0.64x
- Interest Coverage (x)
- 2.73x
- 0.78x
- Revenue Growth %
- -13.57%
- Operating Profit Growth %
- 212.91%
- Net Profit Growth %
- 397.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 4.60
- Book Value (₹)
- 92.45
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 10.99
- Operating Margin %
- 18.58%
- Net Margin %
- 4.20%
- ROE %
- 5.23%
- ROCE %
- 6.33%
- 2.22%
- Debtor Days
- 32
- Inventory Days
- 172
- Payable Days
- 122
- 82
- Debt to Equity (x)
- 0.62x
- Interest Coverage (x)
- 1.42x
- 0.70x
- Revenue Growth %
- -14.55%
- Operating Profit Growth %
- -26.78%
- Net Profit Growth %
- -70.26%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.54
- Book Value (₹)
- 96.61
- Dividend per Share (₹)
- 3.00
- Cash EPS (₹)
- 7.97
- Operating Margin %
- 9.21%
- Net Margin %
- 1.48%
- ROE %
- 1.63%
- ROCE %
- 3.52%
- 0.70%
- Debtor Days
- 29
- Inventory Days
- 204
- Payable Days
- 129
- 104
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 0.81x
- 0.79x
- Revenue Growth %
- -3.96%
- Operating Profit Growth %
- -52.81%
- Net Profit Growth %
- -66.47%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.10
- Book Value (₹)
- 96.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.86
- Operating Margin %
- 12.54%
- Net Margin %
- 0.10%
- ROE %
- 0.11%
- ROCE %
- 4.37%
- 0.05%
- Debtor Days
- 31
- Inventory Days
- 188
- Payable Days
- 121
- 98
- Debt to Equity (x)
- 0.61x
- Interest Coverage (x)
- 0.85x
- 0.80x
- Revenue Growth %
- 1.61%
- Operating Profit Growth %
- 38.11%
- Net Profit Growth %
- -93.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 48.83
- Book Value (₹)
- 146.19
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 55.61
- Operating Margin %
- 27.45%
- Net Margin %
- 42.70%
- ROE %
- 40.24%
- ROCE %
- 39.04%
- 20.91%
- Debtor Days
- 33
- Inventory Days
- 172
- Payable Days
- 97
- 108
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 12.41x
- 1.09x
- Revenue Growth %
- 7.97%
- Operating Profit Growth %
- 136.38%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 15.98
- Book Value (₹)
- 155.46
- Dividend per Share (₹)
- 11.00
- Cash EPS (₹)
- 22.75
- Operating Margin %
- 19.74%
- Net Margin %
- 11.38%
- ROE %
- 10.60%
- ROCE %
- 11.91%
- 6.79%
- Debtor Days
- 25
- Inventory Days
- 142
- Payable Days
- 68
- 100
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 7.77x
- 1.26x
- Revenue Growth %
- 22.98%
- Operating Profit Growth %
- -11.53%
- Net Profit Growth %
- -67.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 11.09
- Book Value (₹)
- 162.08
- Dividend per Share (₹)
- 9.50
- Cash EPS (₹)
- 18.70
- Operating Margin %
- 18.12%
- Net Margin %
- 6.77%
- ROE %
- 6.99%
- ROCE %
- 8.97%
- 4.88%
- Debtor Days
- 22
- Inventory Days
- 123
- Payable Days
- 59
- 86
- Debt to Equity (x)
- 0.18x
- Interest Coverage (x)
- 7.79x
- 1.68x
- Revenue Growth %
- 16.29%
- Operating Profit Growth %
- 7.05%
- Net Profit Growth %
- -30.57%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 6.03
- Book Value (₹)
- 163.91
- Dividend per Share (₹)
- 4.00
- Cash EPS (₹)
- 14.34
- Operating Margin %
- 4.51%
- Net Margin %
- 3.79%
- ROE %
- 3.70%
- ROCE %
- 4.33%
- 2.48%
- Debtor Days
- 29
- Inventory Days
- 140
- Payable Days
- 55
- 113
- Debt to Equity (x)
- 0.36x
- Interest Coverage (x)
- 3.61x
- 1.39x
- Revenue Growth %
- -2.98%
- Operating Profit Growth %
- -41.74%
- Net Profit Growth %
- -45.59%
- -45.59%
- P/E (x)
- 90.44x
- P/B (x)
- 3.33x
- Dividend Yield %
- 0.73%
- 34.95x
Mar 2025
- EPS (₹)
- -24.09
- Book Value (₹)
- 142.48
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.23
- Operating Margin %
- -1.17%
- Net Margin %
- -13.34%
- ROE %
- -15.74%
- ROCE %
- -9.10%
- -9.44%
- Debtor Days
- 30
- Inventory Days
- 133
- Payable Days
- 46
- 118
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- -5.09x
- 1.43x
- Revenue Growth %
- 12.80%
- Operating Profit Growth %
- -17.90%
- Net Profit Growth %
- -499.94%
- -499.27%
- P/E (x)
- 0.00x
- P/B (x)
- 5.51x
- Dividend Yield %
- 0.00%
- 59.83x
Mar 2026
- EPS (₹)
- -39.81
- Book Value (₹)
- 104.95
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -29.63
- Operating Margin %
- -1.56%
- Net Margin %
- -22.38%
- ROE %
- -32.19%
- ROCE %
- -17.59%
- -16.05%
- Debtor Days
- 27
- Inventory Days
- 140
- Payable Days
- 45
- 122
- Debt to Equity (x)
- 0.72x
- Interest Coverage (x)
- -8.30x
- 1.07x
- Revenue Growth %
- -1.51%
- Operating Profit Growth %
- 58.42%
- Net Profit Growth %
- -65.37%
- -65.28%
- P/E (x)
- 0.00x
- P/B (x)
- 7.39x
- Dividend Yield %
- 0.00%
- 36.18x
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