Paras Petrofils Ltd.
•₹ 2.21.38%
2026-08-21
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
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. | GANECOS | 1067.05 | 50.61 | 2859.27 | 0.33 | 29.04 | 169.99 | 423.67 | 25.67 | 10.99 | 14.09 |
| 2. | INDORAMA | 56.11 | 9.09 | 1465.11 | 0.00 | 63.74 | 20.83 | 936.64 | -28.27 | 17.84 | 10.84 |
| 3. | SUNRAKSHAK | 377.00 | 26.87 | 1168.95 | 0.00 | 15.04 | 130.71 | 276.33 | 120.64 | 22.15 | 8.18 |
| 4. | SARLAPOLY | 100.30 | 411.46 | 797.42 | 1.99 | 37.28 | 66.90 | 113.26 | 10.62 | -0.93 | 24.27 |
| 5. | BANSWRAS | 115.50 | 10.63 | 395.38 | 0.87 | 4.61 | 436.89 | 315.83 | 3.22 | 8.15 | 7.31 |
| 6. | PARASPETRO | 2.23 | 0.00 | 74.53 | 0.00 | 0.13 | -33.50 | 0.00 | — | 0.46 | — |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | |
| Equity Capital | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 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 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 | 33 |
| 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
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 0
- 1
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -1.25%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -0.00%
- Net Profit
- -1
- -0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 0
- 0
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0.00%
- Net Profit
- 0
- 0
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 33
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | — |
| OPM % | — | — | — | 774 | — | — | — | — | — | — | — |
| Other Income | 0 | 1 | 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 |
| -1 | -3 | -1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -0 | |
| Tax % | -2 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 |
| Net Profit | -1 | -2 | -1 | 1 | 1 | 1 | 1 | 0 | -0 | 0 | -0 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -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 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | — |
Mar 2016
- 0
- 0
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- -2
- Net Profit
- -1
- 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 2017
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -3
- Tax %
- 44
- 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 2018
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 0
- Net Profit
- -1
- 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 2019
- 0
- 1
- Operating Profit
- 1
- OPM %
- 774
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- 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 2020
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- 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
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- 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 2022
- 0
- 0
- Operating Profit
- 1
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 0
- Net Profit
- 1
- 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 2023
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 0
- Net Profit
- 0
- 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 2024
- 0
- 2
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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 2025
- 0
- 1
- Operating Profit
- 0
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 16
- Net Profit
- 0
- 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
TTM
- 0
- 2
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- 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:
- —
- 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:
- 25%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- 0%
- 5 Years:
- 2%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 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 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 8 | 10 | 11 | 12 | 13 | 14 | 14 | 15 | 16 | 16 |
| Contingent Liabilities | 5 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 0.66 | 0.61 | 0.58 | 0.60 | 0.56 | 0.59 | 0.61 | 0.62 | 0.51 | 0.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Working Capital | 8 | 10 | 11 | 12 | 13 | 14 | 14 | 15 | 16 | 16 |
| Contingent Liabilities | 5 | 6 | 6 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 0.66 | 0.61 | 0.58 | 0.60 | 0.56 | 0.59 | 0.61 | 0.62 | 0.51 | 0.51 |
| Face Value | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Mar 2016
- 33
- -11
- 2
- Total Liabilities
- 24
- 15
- 0
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 24
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 5
- Book Value per Share
- 0.66
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 8
- Contingent Liabilities
- 5
- Book Value per Share
- 0.66
- Face Value
- 1.00
Mar 2017
- 33
- -13
- 0
- Total Liabilities
- 21
- 11
- 0
- 0
- Cash & Bank
- 1
- 9
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 6
- Book Value per Share
- 0.61
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 10
- Contingent Liabilities
- 6
- Book Value per Share
- 0.61
- Face Value
- 1.00
Mar 2018
- 33
- -14
- -0
- Total Liabilities
- 19
- 8
- 0
- 0
- Cash & Bank
- 0
- 11
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 6
- Book Value per Share
- 0.58
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 11
- Contingent Liabilities
- 6
- Book Value per Share
- 0.58
- Face Value
- 1.00
Mar 2019
- 33
- -13
- -0
- Total Liabilities
- 20
- 8
- 0
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 6
- Book Value per Share
- 0.60
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 12
- Contingent Liabilities
- 6
- Book Value per Share
- 0.60
- Face Value
- 1.00
Mar 2020
- 33
- -15
- -0
- Total Liabilities
- 19
- 6
- 0
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 19
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 0.56
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 0.56
- Face Value
- 1.00
Mar 2021
- 33
- -14
- -0
- Total Liabilities
- 20
- 6
- 0
- 0
- Cash & Bank
- 1
- 13
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 0.59
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 0.59
- Face Value
- 1.00
Mar 2022
- 33
- -13
- -0
- Total Liabilities
- 20
- 6
- 0
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 0.61
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 0.61
- Face Value
- 1.00
Mar 2023
- 33
- -13
- -0
- Total Liabilities
- 21
- 6
- 0
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 21
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 0.62
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 0.62
- Face Value
- 1.00
Mar 2024
- 33
- -17
- 3
- Total Liabilities
- 20
- 5
- 0
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 0.51
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 0.51
- Face Value
- 1.00
Mar 2025
- 33
- -16
- 3
- Total Liabilities
- 20
- 3
- 1
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 20
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 0.51
- Face Value
- 1.00
- Total Debt
- 0
- Net Working Capital
- 16
- Contingent Liabilities
- 0
- Book Value per Share
- 0.51
- Face Value
- 1.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
| Free Cash Flow | -7 | -1 | -2 | -0 | -0 | 1 | -1 | 0 | -0 | 0 |
| OCF / Net Profit | 5.06 | 0.41 | 1.70 | -0.12 | -0.50 | 0.86 | -0.84 | 0.14 | 0.47 | 5.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -2 | -2 | -0 | -0 | 0 |
| OCF / Net Profit | 5.06 | 0.41 | 1.70 | -0.12 | -0.50 | 0.86 | -0.84 | 0.14 | 0.47 | 5.32 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | -10 | -2 | -2 | -0 | -0 | 0 |
Mar 2016
- -7
- Cash from Investing
- 7
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -7
- OCF / Net Profit
- 5.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.06
- Cumulative 5-Year FCF
- 0
Mar 2017
- -1
- Cash from Investing
- 1
- Cash from Financing
- 1
- 1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.41
- Cumulative 5-Year FCF
- 0
Mar 2018
- -2
- Cash from Investing
- 1
- Cash from Financing
- -0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.70
- Cumulative 5-Year FCF
- 0
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.12
- Cumulative 5-Year FCF
- 0
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- -10
- OCF / Net Profit
- -0.50
- Cumulative 5-Year FCF
- -10
Mar 2021
- 1
- Cash from Investing
- 0
- Cash from Financing
- 0
- 1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- 0.86
- Cumulative 5-Year FCF
- -2
Mar 2022
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- -2
- OCF / Net Profit
- -0.84
- Cumulative 5-Year FCF
- -2
Mar 2023
- 0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.14
- Cumulative 5-Year FCF
- -0
Mar 2024
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -0
- OCF / Net Profit
- 0.47
- Cumulative 5-Year FCF
- -0
Mar 2025
- 0
- Cash from Investing
- -0
- Cash from Financing
- 0
- -0
- Free Cash Flow
- 0
- OCF / Net Profit
- 5.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.32
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.04 | -0.05 | -0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 |
| Book Value (₹) | 0.66 | 0.61 | 0.58 | 0.60 | 0.56 | 0.59 | 0.61 | 0.62 | 0.51 | 0.51 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -0.04 | -0.05 | -0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.01 | -0.01 | 0.00 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | 0.00% | 774.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Margin % | 0.00% | 0.00% | 0.00% | 770.78% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE % | -6.35% | -7.59% | -5.18% | 2.87% | 3.29% | 4.56% | 4.26% | 1.64% | -1.98% | 0.46% |
| ROCE % | -5.43% | -11.62% | -4.34% | 2.46% | 2.81% | 3.89% | 3.65% | 1.42% | -1.64% | 0.46% |
| -5.81% | -7.20% | -5.14% | 2.86% | 3.29% | 4.57% | 4.29% | 1.65% | -1.82% | 0.38% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 0 | 471 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | 0.02x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| Interest Coverage (x) | -642.09x | -170.40x | -72.66x | 230.27x | 722.55x | 722.67x | 1368.81x | 170.85x | -40.08x | 928.00x |
| 10.16x | 49.69x | 56.62x | 42.26x | 46.15x | 117.69x | 165.65x | 101.12x | 769.07x | 241.35x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -100.00% | 0.00% | 0.00% | 0.00% | -100.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Growth % | 178.08% | 702.56% | 55.76% | -51.15% | 12.70% | 37.28% | -2.50% | -60.12% | -206.73% | 125.45% |
| Net Profit Growth % | 54.37% | -11.44% | 36.01% | 154.69% | 13.04% | 37.28% | -2.44% | -60.33% | -210.04% | 120.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -210.04% | 120.92% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1162.51x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 5.50x | 5.35x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -263.87x | 1015.84x |
Mar 2016
- EPS (₹)
- -0.04
- Book Value (₹)
- 0.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -6.35%
- ROCE %
- -5.43%
- -5.81%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -642.09x
- 10.16x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 178.08%
- Net Profit Growth %
- 54.37%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -0.05
- Book Value (₹)
- 0.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.05
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -7.59%
- ROCE %
- -11.62%
- -7.20%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.02x
- Interest Coverage (x)
- -170.40x
- 49.69x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 702.56%
- Net Profit Growth %
- -11.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -0.03
- Book Value (₹)
- 0.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.03
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -5.18%
- ROCE %
- -4.34%
- -5.14%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -72.66x
- 56.62x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 55.76%
- Net Profit Growth %
- 36.01%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 0.02
- Book Value (₹)
- 0.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 774.14%
- Net Margin %
- 770.78%
- ROE %
- 2.87%
- ROCE %
- 2.46%
- 2.86%
- Debtor Days
- 471
- Inventory Days
- 0
- Payable Days
- 336
- 136
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 230.27x
- 42.26x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -51.15%
- Net Profit Growth %
- 154.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.02
- Book Value (₹)
- 0.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.02
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 3.29%
- ROCE %
- 2.81%
- 3.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 722.55x
- 46.15x
- Revenue Growth %
- -100.00%
- Operating Profit Growth %
- 12.70%
- Net Profit Growth %
- 13.04%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.03
- Book Value (₹)
- 0.59
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 4.56%
- ROCE %
- 3.89%
- 4.57%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 722.67x
- 117.69x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 37.28%
- Net Profit Growth %
- 37.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.03
- Book Value (₹)
- 0.61
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.03
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 4.26%
- ROCE %
- 3.65%
- 4.29%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 1368.81x
- 165.65x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -2.50%
- Net Profit Growth %
- -2.44%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.01
- Book Value (₹)
- 0.62
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 1.64%
- ROCE %
- 1.42%
- 1.65%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 170.85x
- 101.12x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -60.12%
- Net Profit Growth %
- -60.33%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -0.01
- Book Value (₹)
- 0.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.01
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- -1.98%
- ROCE %
- -1.64%
- -1.82%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- -40.08x
- 769.07x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -206.73%
- Net Profit Growth %
- -210.04%
- -210.04%
- P/E (x)
- 0.00x
- P/B (x)
- 5.50x
- Dividend Yield %
- 0.00%
- -263.87x
Mar 2025
- EPS (₹)
- 0.00
- Book Value (₹)
- 0.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.46%
- ROCE %
- 0.46%
- 0.38%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 928.00x
- 241.35x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 125.45%
- Net Profit Growth %
- 120.92%
- 120.92%
- P/E (x)
- 1162.51x
- P/B (x)
- 5.35x
- Dividend Yield %
- 0.00%
- 1015.84x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-17 - Paras Petrofils Limited has informed the Exchange about Copy of Newspaper Publication
- Outcome of Board Meeting
2026-08-14 - Paras Petrofils Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.