Parsvnath Developers Ltd.
•₹ 1.39-1.42%
2026-08-21
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -564 to -1411
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Promoter holding has decreased over last 2 years: -19.6pp
- Company has a low return on capital employed of -1.1%
- Company has a low return on equity of 0.0% over last 3 years
* 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. | DLF | 667.10 | 37.14 | 165128.04 | 1.20 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| 2. | LODHA | 1206.00 | 29.21 | 120500.93 | 0.35 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| 3. | PHOENIXLTD | 1915.15 | 53.51 | 68497.97 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 13.70 | 59.77 |
| 4. | PRESTIGE | 1575.00 | 59.57 | 67840.01 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| 5. | OBEROIRLTY | 1859.00 | 25.70 | 67593.66 | 0.43 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| 6. | GODREJPROP | 1994.95 | 37.55 | 60093.18 | 0.50 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| 7. | ANANTRAJ | 631.25 | 39.26 | 22717.23 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| 8. | BRIGADE | 586.05 | 27.51 | 19120.43 | 0.26 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| 9. | ABREL | 1395.75 | 0.00 | 15589.92 | 0.18 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| 10. | SOBHA | 1274.40 | 59.10 | 13630.20 | 0.47 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| 11. | SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 5.56 | -8.10 |
| 12. | PARSVNATH | 1.43 | 0.00 | 62.23 | 0.00 | -149.48 | -375.19 | 61.04 | 4.81 | 10.45 | -6.59 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64 | 280 | 54 | 113 | 208 | 87 | 88 | 47 | 58 | 61 | 63 | 54 | 61 | |
| 70 | 375 | 86 | 110 | 155 | 190 | 75 | 57 | 51 | 82 | 58 | 78 | 65 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 4 | 30 | 2 | 4 | 2 | 24 | 2 | 1 | 2 | 44 | 1 | 1 | 7 |
| Interest | 96 | 106 | 115 | 69 | 56 | 223 | 101 | 106 | 89 | 149 | 119 | 117 | 129 |
| Depreciation | 14 | 25 | 14 | 14 | 15 | 14 | 13 | 13 | 13 | 12 | 11 | 11 | 23 |
| -112 | -321 | -161 | -75 | -16 | -255 | -99 | -128 | -31 | -80 | -53 | -152 | -149 | |
| Tax % | -43.68% | -30.36% | -21.76% | -0.00% | -0.00% | -20.32% | -1.78% | -0.00% | -0.00% | -8.90% | -11.40% | -1.14% | -0.00% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | -307 | -101 | -128 | -31 | -87 | -59 | -154 | -149 |
| -4 | -10 | -4 | -2 | -0 | -7 | -2 | -3 | -1 | -2 | -1 | -4 | -3 | |
| Equity Capital | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
| 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 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
| 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% |
Dec 2022
- 64
- 70
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 96
- Depreciation
- 14
- -112
- Tax %
- -43.68%
- Net Profit
- 0
- -4
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2023
- 280
- 375
- Operating Profit
- —
- OPM %
- —
- Other Income
- 30
- Interest
- 106
- Depreciation
- 25
- -321
- Tax %
- -30.36%
- Net Profit
- 0
- -10
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2023
- 54
- 86
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 115
- Depreciation
- 14
- -161
- Tax %
- -21.76%
- Net Profit
- 0
- -4
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 113
- 110
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 69
- Depreciation
- 14
- -75
- Tax %
- -0.00%
- Net Profit
- 0
- -2
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 208
- 155
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 56
- Depreciation
- 15
- -16
- Tax %
- -0.00%
- Net Profit
- 0
- -0
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 87
- 190
- Operating Profit
- —
- OPM %
- —
- Other Income
- 24
- Interest
- 223
- Depreciation
- 14
- -255
- Tax %
- -20.32%
- Net Profit
- -307
- -7
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 88
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 101
- Depreciation
- 13
- -99
- Tax %
- -1.78%
- Net Profit
- -101
- -2
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 47
- 57
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 106
- Depreciation
- 13
- -128
- Tax %
- -0.00%
- Net Profit
- -128
- -3
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 58
- 51
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 89
- Depreciation
- 13
- -31
- Tax %
- -0.00%
- Net Profit
- -31
- -1
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 61
- 82
- Operating Profit
- —
- OPM %
- —
- Other Income
- 44
- Interest
- 149
- Depreciation
- 12
- -80
- Tax %
- -8.90%
- Net Profit
- -87
- -2
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 63
- 58
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 119
- Depreciation
- 11
- -53
- Tax %
- -11.40%
- Net Profit
- -59
- -1
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 54
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 117
- Depreciation
- 11
- -152
- Tax %
- -1.14%
- Net Profit
- -154
- -4
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 61
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 129
- Depreciation
- 23
- -149
- Tax %
- -0.00%
- Net Profit
- -149
- -3
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 218
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 406 | 279 | 194 | 911 | 1,191 | 358 | 899 | 440 | 462 | 254 | 239 | |
| 317 | 206 | 215 | 963 | 1,135 | 375 | 954 | 548 | 541 | 266 | 284 | |
| Operating Profit | 124 | 100 | -5 | -37 | 133 | 55 | -36 | -69 | -48 | 37 | — |
| OPM % | 31 | 36 | -3 | -4 | 11 | 15 | -4 | -16 | -10 | 15 | — |
| Other Income | 36 | 28 | 16 | 14 | 77 | 71 | 19 | 38 | 32 | 50 | 54 |
| Interest | 186 | 234 | 324 | 335 | 481 | 433 | 395 | 393 | 464 | 444 | 515 |
| Depreciation | 29 | 28 | 30 | 29 | 27 | 37 | 59 | 66 | 57 | 52 | 58 |
| -90 | -161 | -360 | -402 | -375 | -415 | -490 | -652 | -507 | -338 | -434 | |
| Tax % | 45 | 8 | 10 | 9 | 3 | -3 | -1 | -23 | -17 | -3 | -3 |
| Net Profit | -49 | -149 | -324 | -367 | -363 | -428 | -494 | -799 | -594 | -347 | -449 |
| EPS | -1 | -3 | -7 | -8 | -8 | -10 | -11 | -18 | -14 | -8 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 12 | 4 | 7 | 4 | 17 | 0 | 2 | 1 | 1 | 2 | 7 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -3 | -7 | -8 | -8 | -10 | -11 | -18 | -14 | -8 | — |
| Minority Interest | 12 | 4 | 7 | 4 | 17 | 0 | 2 | 1 | 1 | 2 | 7 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -2 | 0 | 0 | 0 |
| Adjusted EPS | -1 | -3 | -7 | -8 | -8 | -10 | -11 | -18 | -14 | -8 | — |
Mar 2016
- 406
- 317
- Operating Profit
- 124
- OPM %
- 31
- Other Income
- 36
- Interest
- 186
- Depreciation
- 29
- -90
- Tax %
- 45
- Net Profit
- -49
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 12
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2017
- 279
- 206
- Operating Profit
- 100
- OPM %
- 36
- Other Income
- 28
- Interest
- 234
- Depreciation
- 28
- -161
- Tax %
- 8
- Net Profit
- -149
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2018
- 194
- 215
- Operating Profit
- -5
- OPM %
- -3
- Other Income
- 16
- Interest
- 324
- Depreciation
- 30
- -360
- Tax %
- 10
- Net Profit
- -324
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2019
- 911
- 963
- Operating Profit
- -37
- OPM %
- -4
- Other Income
- 14
- Interest
- 335
- Depreciation
- 29
- -402
- Tax %
- 9
- Net Profit
- -367
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2020
- 1,191
- 1,135
- Operating Profit
- 133
- OPM %
- 11
- Other Income
- 77
- Interest
- 481
- Depreciation
- 27
- -375
- Tax %
- 3
- Net Profit
- -363
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 17
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2021
- 358
- 375
- Operating Profit
- 55
- OPM %
- 15
- Other Income
- 71
- Interest
- 433
- Depreciation
- 37
- -415
- Tax %
- -3
- Net Profit
- -428
- EPS
- -10
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- -0
- Adjusted EPS
- -10
Mar 2022
- 899
- 954
- Operating Profit
- -36
- OPM %
- -4
- Other Income
- 19
- Interest
- 395
- Depreciation
- 59
- -490
- Tax %
- -1
- Net Profit
- -494
- EPS
- -11
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- -11
- Minority Interest
- 2
- Share of Associates
- -0
- Adjusted EPS
- -11
Mar 2023
- 440
- 548
- Operating Profit
- -69
- OPM %
- -16
- Other Income
- 38
- Interest
- 393
- Depreciation
- 66
- -652
- Tax %
- -23
- Net Profit
- -799
- EPS
- -18
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- -2
- Adjusted EPS
- -18
- Minority Interest
- 1
- Share of Associates
- -2
- Adjusted EPS
- -18
Mar 2024
- 462
- 541
- Operating Profit
- -48
- OPM %
- -10
- Other Income
- 32
- Interest
- 464
- Depreciation
- 57
- -507
- Tax %
- -17
- Net Profit
- -594
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2025
- 254
- 266
- Operating Profit
- 37
- OPM %
- 15
- Other Income
- 50
- Interest
- 444
- Depreciation
- 52
- -338
- Tax %
- -3
- Net Profit
- -347
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -8
TTM
- 239
- 284
- Operating Profit
- —
- OPM %
- —
- Other Income
- 54
- Interest
- 515
- Depreciation
- 58
- -434
- Tax %
- -3
- Net Profit
- -449
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 7
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -10%
- 5 Years:
- -27%
- 3 Years:
- -34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -23%
- 5 Years:
- -36%
- 3 Years:
- -46%
- 1 Year:
- -91%
RETURN ON EQUITY
- 10 Years:
- -20%
- 5 Years:
- -22%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 | 218 |
| 2,413 | 2,265 | 1,947 | 725 | 390 | -37 | -521 | -1,320 | -1,914 | -2,259 | |
| 383 | 655 | 1,208 | 1,119 | 1,169 | 1,136 | 1,123 | 1,014 | 935 | 862 | |
| Trade Payables | 679 | 695 | 764 | 794 | 853 | 711 | 715 | 724 | 759 | 801 |
| 3,721 | 4,026 | 4,119 | 6,590 | 5,206 | 5,590 | 5,149 | 5,649 | 5,940 | 5,772 | |
| Total Liabilities | 7,413 | 7,858 | 8,256 | 9,445 | 7,834 | 7,617 | 6,683 | 6,285 | 5,937 | 5,394 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 480 | 553 | 524 | 541 | 828 | 859 | 881 | 1,000 | 875 | 814 | |
| Capital Work in Progress | 60 | 62 | 64 | 64 | 65 | 26 | 21 | 21 | 21 | 20 |
| 15 | 15 | 15 | 303 | 344 | 390 | 390 | 175 | 388 | 13 | |
| 2,977 | 3,327 | 3,689 | 5,296 | 4,602 | 4,329 | 3,659 | 3,358 | 3,068 | 2,853 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 184 | |
| Cash & Bank | 173 | 68 | 65 | 91 | 63 | 102 | 81 | 93 | 32 | 34 |
| 3,709 | 3,833 | 3,901 | 3,150 | 1,932 | 1,911 | 1,651 | 1,638 | 1,346 | 1,475 | |
| Total Assets | 7,413 | 7,858 | 8,256 | 9,445 | 7,834 | 7,617 | 6,683 | 6,285 | 5,937 | 5,394 |
| Total Debt | 3,126 | 3,911 | 4,400 | 4,215 | 3,143 | 3,270 | 3,219 | 2,968 | 2,843 | 2,920 |
| Net Working Capital | 2,423 | 2,860 | 2,461 | 622 | 303 | 161 | -264 | -358 | -713 | -982 |
| Contingent Liabilities | 247 | 646 | 1,180 | 822 | 941 | 1,098 | 1,313 | 1,462 | 1,011 | 993 |
| Book Value per Share | 60.45 | 57.04 | 49.75 | 21.66 | 13.96 | 4.15 | -6.96 | -25.34 | -38.98 | -46.91 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 3,126 | 3,911 | 4,400 | 4,215 | 3,143 | 3,270 | 3,219 | 2,968 | 2,843 | 2,920 |
| Net Working Capital | 2,423 | 2,860 | 2,461 | 622 | 303 | 161 | -264 | -358 | -713 | -982 |
| Contingent Liabilities | 247 | 646 | 1,180 | 822 | 941 | 1,098 | 1,313 | 1,462 | 1,011 | 993 |
| Book Value per Share | 60.45 | 57.04 | 49.75 | 21.66 | 13.96 | 4.15 | -6.96 | -25.34 | -38.98 | -46.91 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 218
- 2,413
- 383
- Trade Payables
- 679
- 3,721
- Total Liabilities
- 7,413
- 480
- Capital Work in Progress
- 60
- 15
- 2,977
- 0
- Cash & Bank
- 173
- 3,709
- Total Assets
- 7,413
- Total Debt
- 3,126
- Net Working Capital
- 2,423
- Contingent Liabilities
- 247
- Book Value per Share
- 60.45
- Face Value
- 5.00
- Total Debt
- 3,126
- Net Working Capital
- 2,423
- Contingent Liabilities
- 247
- Book Value per Share
- 60.45
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 218
- 2,265
- 655
- Trade Payables
- 695
- 4,026
- Total Liabilities
- 7,858
- 553
- Capital Work in Progress
- 62
- 15
- 3,327
- 0
- Cash & Bank
- 68
- 3,833
- Total Assets
- 7,858
- Total Debt
- 3,911
- Net Working Capital
- 2,860
- Contingent Liabilities
- 646
- Book Value per Share
- 57.04
- Face Value
- 5.00
- Total Debt
- 3,911
- Net Working Capital
- 2,860
- Contingent Liabilities
- 646
- Book Value per Share
- 57.04
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 218
- 1,947
- 1,208
- Trade Payables
- 764
- 4,119
- Total Liabilities
- 8,256
- 524
- Capital Work in Progress
- 64
- 15
- 3,689
- 0
- Cash & Bank
- 65
- 3,901
- Total Assets
- 8,256
- Total Debt
- 4,400
- Net Working Capital
- 2,461
- Contingent Liabilities
- 1,180
- Book Value per Share
- 49.75
- Face Value
- 5.00
- Total Debt
- 4,400
- Net Working Capital
- 2,461
- Contingent Liabilities
- 1,180
- Book Value per Share
- 49.75
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 218
- 725
- 1,119
- Trade Payables
- 794
- 6,590
- Total Liabilities
- 9,445
- 541
- Capital Work in Progress
- 64
- 303
- 5,296
- 0
- Cash & Bank
- 91
- 3,150
- Total Assets
- 9,445
- Total Debt
- 4,215
- Net Working Capital
- 622
- Contingent Liabilities
- 822
- Book Value per Share
- 21.66
- Face Value
- 5.00
- Total Debt
- 4,215
- Net Working Capital
- 622
- Contingent Liabilities
- 822
- Book Value per Share
- 21.66
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 218
- 390
- 1,169
- Trade Payables
- 853
- 5,206
- Total Liabilities
- 7,834
- 828
- Capital Work in Progress
- 65
- 344
- 4,602
- 0
- Cash & Bank
- 63
- 1,932
- Total Assets
- 7,834
- Total Debt
- 3,143
- Net Working Capital
- 303
- Contingent Liabilities
- 941
- Book Value per Share
- 13.96
- Face Value
- 5.00
- Total Debt
- 3,143
- Net Working Capital
- 303
- Contingent Liabilities
- 941
- Book Value per Share
- 13.96
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 218
- -37
- 1,136
- Trade Payables
- 711
- 5,590
- Total Liabilities
- 7,617
- 859
- Capital Work in Progress
- 26
- 390
- 4,329
- 0
- Cash & Bank
- 102
- 1,911
- Total Assets
- 7,617
- Total Debt
- 3,270
- Net Working Capital
- 161
- Contingent Liabilities
- 1,098
- Book Value per Share
- 4.15
- Face Value
- 5.00
- Total Debt
- 3,270
- Net Working Capital
- 161
- Contingent Liabilities
- 1,098
- Book Value per Share
- 4.15
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 218
- -521
- 1,123
- Trade Payables
- 715
- 5,149
- Total Liabilities
- 6,683
- 881
- Capital Work in Progress
- 21
- 390
- 3,659
- 0
- Cash & Bank
- 81
- 1,651
- Total Assets
- 6,683
- Total Debt
- 3,219
- Net Working Capital
- -264
- Contingent Liabilities
- 1,313
- Book Value per Share
- -6.96
- Face Value
- 5.00
- Total Debt
- 3,219
- Net Working Capital
- -264
- Contingent Liabilities
- 1,313
- Book Value per Share
- -6.96
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 218
- -1,320
- 1,014
- Trade Payables
- 724
- 5,649
- Total Liabilities
- 6,285
- 1,000
- Capital Work in Progress
- 21
- 175
- 3,358
- 0
- Cash & Bank
- 93
- 1,638
- Total Assets
- 6,285
- Total Debt
- 2,968
- Net Working Capital
- -358
- Contingent Liabilities
- 1,462
- Book Value per Share
- -25.34
- Face Value
- 5.00
- Total Debt
- 2,968
- Net Working Capital
- -358
- Contingent Liabilities
- 1,462
- Book Value per Share
- -25.34
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 218
- -1,914
- 935
- Trade Payables
- 759
- 5,940
- Total Liabilities
- 5,937
- 875
- Capital Work in Progress
- 21
- 388
- 3,068
- 207
- Cash & Bank
- 32
- 1,346
- Total Assets
- 5,937
- Total Debt
- 2,843
- Net Working Capital
- -713
- Contingent Liabilities
- 1,011
- Book Value per Share
- -38.98
- Face Value
- 5.00
- Total Debt
- 2,843
- Net Working Capital
- -713
- Contingent Liabilities
- 1,011
- Book Value per Share
- -38.98
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 218
- -2,259
- 862
- Trade Payables
- 801
- 5,772
- Total Liabilities
- 5,394
- 814
- Capital Work in Progress
- 20
- 13
- 2,853
- 184
- Cash & Bank
- 34
- 1,475
- Total Assets
- 5,394
- Total Debt
- 2,920
- Net Working Capital
- -982
- Contingent Liabilities
- 993
- Book Value per Share
- -46.91
- Face Value
- 5.00
- Total Debt
- 2,920
- Net Working Capital
- -982
- Contingent Liabilities
- 993
- Book Value per Share
- -46.91
- Face Value
- 5.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -32 | -332 | 85 | 1,310 | 1,563 | 259 | 550 | 374 | 260 | 38 | |
| Cash from Investing | -48 | -152 | -90 | -470 | -11 | -47 | 39 | -59 | -30 | -78 |
| Cash from Financing | -69 | 460 | 0 | -815 | -1,576 | -179 | -608 | -325 | -214 | 39 |
| -149 | -23 | -6 | 26 | -25 | 33 | -18 | -10 | 16 | -1 | |
| Free Cash Flow | -32 | -435 | 83 | 1,264 | 1,234 | 259 | 525 | 125 | 260 | 38 |
| OCF / Net Profit | 0.64 | 2.23 | -0.26 | -3.57 | -4.30 | -0.61 | -1.11 | -0.47 | -0.44 | -0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,115 | 2,406 | 3,365 | 3,407 | 2,403 | 1,207 |
| OCF / Net Profit | 0.64 | 2.23 | -0.26 | -3.57 | -4.30 | -0.61 | -1.11 | -0.47 | -0.44 | -0.11 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 2,115 | 2,406 | 3,365 | 3,407 | 2,403 | 1,207 |
Mar 2016
- -32
- Cash from Investing
- -48
- Cash from Financing
- -69
- -149
- Free Cash Flow
- -32
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.64
- Cumulative 5-Year FCF
- 0
Mar 2017
- -332
- Cash from Investing
- -152
- Cash from Financing
- 460
- -23
- Free Cash Flow
- -435
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.23
- Cumulative 5-Year FCF
- 0
Mar 2018
- 85
- Cash from Investing
- -90
- Cash from Financing
- 0
- -6
- Free Cash Flow
- 83
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.26
- Cumulative 5-Year FCF
- 0
Mar 2019
- 1,310
- Cash from Investing
- -470
- Cash from Financing
- -815
- 26
- Free Cash Flow
- 1,264
- OCF / Net Profit
- -3.57
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -3.57
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1,563
- Cash from Investing
- -11
- Cash from Financing
- -1,576
- -25
- Free Cash Flow
- 1,234
- OCF / Net Profit
- -4.30
- Cumulative 5-Year FCF
- 2,115
- OCF / Net Profit
- -4.30
- Cumulative 5-Year FCF
- 2,115
Mar 2021
- 259
- Cash from Investing
- -47
- Cash from Financing
- -179
- 33
- Free Cash Flow
- 259
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 2,406
- OCF / Net Profit
- -0.61
- Cumulative 5-Year FCF
- 2,406
Mar 2022
- 550
- Cash from Investing
- 39
- Cash from Financing
- -608
- -18
- Free Cash Flow
- 525
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 3,365
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 3,365
Mar 2023
- 374
- Cash from Investing
- -59
- Cash from Financing
- -325
- -10
- Free Cash Flow
- 125
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 3,407
- OCF / Net Profit
- -0.47
- Cumulative 5-Year FCF
- 3,407
Mar 2024
- 260
- Cash from Investing
- -30
- Cash from Financing
- -214
- 16
- Free Cash Flow
- 260
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 2,403
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 2,403
Mar 2025
- 38
- Cash from Investing
- -78
- Cash from Financing
- 39
- -1
- Free Cash Flow
- 38
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 1,207
- OCF / Net Profit
- -0.11
- Cumulative 5-Year FCF
- 1,207
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -0.85 | -3.32 | -7.29 | -8.35 | -7.96 | -9.82 | -11.31 | -18.39 | -13.63 | -7.94 |
| Book Value (₹) | 60.45 | 57.04 | 49.75 | 21.66 | 13.96 | 4.15 | -6.96 | -25.34 | -38.98 | -46.91 |
| 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 (₹) | -0.48 | -2.78 | -6.75 | -7.78 | -7.73 | -8.98 | -10.00 | -16.85 | -12.34 | -6.78 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 30.64% | 35.99% | -2.66% | -4.11% | 11.16% | 15.37% | -3.98% | -15.69% | -17.17% | -4.80% |
| Net Margin % | -12.16% | -53.39% | -167.28% | -40.33% | -30.49% | -119.46% | -54.94% | -181.51% | -128.60% | -136.77% |
| ROE % | -1.86% | -5.82% | -13.94% | -23.65% | -46.88% | -108.57% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | 1.66% | 1.19% | -0.55% | -1.13% | 2.38% | 0.50% | -2.97% | -10.86% | -2.90% | 10.45% |
| -0.66% | -1.95% | -4.02% | -4.15% | -4.20% | -5.54% | -6.91% | -12.33% | -9.72% | -6.13% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 594 | 844 | 1193 | 186 | 87 | 311 | 126 | 227 | 185 | 282 |
| Inventory Days | 2539 | 4125 | 6611 | 1800 | 1516 | 4551 | 1622 | 2908 | 2538 | 4256 |
| Payable Days | 1928 | 7142 | 7224 | 361 | 326 | 1560 | 371 | 817 | 902 | 1240 |
| 1205 | -2173 | 580 | 1625 | 1278 | 3302 | 1377 | 2318 | 1821 | 3297 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 1.19x | 1.58x | 2.03x | 4.47x | 5.17x | 18.09x | -10.62x | -2.69x | -1.68x | -1.43x |
| Interest Coverage (x) | 0.52x | 0.31x | -0.11x | -0.20x | 0.22x | 0.04x | -0.24x | -0.66x | -0.09x | 0.24x |
| 2.17x | 2.45x | 1.88x | 1.11x | 1.06x | 1.03x | 0.94x | 0.92x | 0.85x | 0.78x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -46.76% | -31.30% | -30.56% | 370.43% | 30.78% | -69.94% | 150.99% | -51.02% | 4.92% | -45.04% |
| Operating Profit Growth % | -63.63% | -19.29% | -105.13% | -627.39% | 454.99% | -58.57% | -164.91% | -93.28% | 31.07% | 178.45% |
| Net Profit Growth % | 56.18% | -201.53% | -117.58% | -13.41% | 1.13% | -17.79% | -15.42% | -61.83% | 25.66% | 41.55% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 25.86% | 41.78% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.38x | -0.47x |
| 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 | -72.72x | 102.81x |
Mar 2016
- EPS (₹)
- -0.85
- Book Value (₹)
- 60.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.48
- Operating Margin %
- 30.64%
- Net Margin %
- -12.16%
- ROE %
- -1.86%
- ROCE %
- 1.66%
- -0.66%
- Debtor Days
- 594
- Inventory Days
- 2539
- Payable Days
- 1928
- 1205
- Debt to Equity (x)
- 1.19x
- Interest Coverage (x)
- 0.52x
- 2.17x
- Revenue Growth %
- -46.76%
- Operating Profit Growth %
- -63.63%
- Net Profit Growth %
- 56.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -3.32
- Book Value (₹)
- 57.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.78
- Operating Margin %
- 35.99%
- Net Margin %
- -53.39%
- ROE %
- -5.82%
- ROCE %
- 1.19%
- -1.95%
- Debtor Days
- 844
- Inventory Days
- 4125
- Payable Days
- 7142
- -2173
- Debt to Equity (x)
- 1.58x
- Interest Coverage (x)
- 0.31x
- 2.45x
- Revenue Growth %
- -31.30%
- Operating Profit Growth %
- -19.29%
- Net Profit Growth %
- -201.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -7.29
- Book Value (₹)
- 49.75
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.75
- Operating Margin %
- -2.66%
- Net Margin %
- -167.28%
- ROE %
- -13.94%
- ROCE %
- -0.55%
- -4.02%
- Debtor Days
- 1193
- Inventory Days
- 6611
- Payable Days
- 7224
- 580
- Debt to Equity (x)
- 2.03x
- Interest Coverage (x)
- -0.11x
- 1.88x
- Revenue Growth %
- -30.56%
- Operating Profit Growth %
- -105.13%
- Net Profit Growth %
- -117.58%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -8.35
- Book Value (₹)
- 21.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.78
- Operating Margin %
- -4.11%
- Net Margin %
- -40.33%
- ROE %
- -23.65%
- ROCE %
- -1.13%
- -4.15%
- Debtor Days
- 186
- Inventory Days
- 1800
- Payable Days
- 361
- 1625
- Debt to Equity (x)
- 4.47x
- Interest Coverage (x)
- -0.20x
- 1.11x
- Revenue Growth %
- 370.43%
- Operating Profit Growth %
- -627.39%
- Net Profit Growth %
- -13.41%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.96
- Book Value (₹)
- 13.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.73
- Operating Margin %
- 11.16%
- Net Margin %
- -30.49%
- ROE %
- -46.88%
- ROCE %
- 2.38%
- -4.20%
- Debtor Days
- 87
- Inventory Days
- 1516
- Payable Days
- 326
- 1278
- Debt to Equity (x)
- 5.17x
- Interest Coverage (x)
- 0.22x
- 1.06x
- Revenue Growth %
- 30.78%
- Operating Profit Growth %
- 454.99%
- Net Profit Growth %
- 1.13%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -9.82
- Book Value (₹)
- 4.15
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -8.98
- Operating Margin %
- 15.37%
- Net Margin %
- -119.46%
- ROE %
- -108.57%
- ROCE %
- 0.50%
- -5.54%
- Debtor Days
- 311
- Inventory Days
- 4551
- Payable Days
- 1560
- 3302
- Debt to Equity (x)
- 18.09x
- Interest Coverage (x)
- 0.04x
- 1.03x
- Revenue Growth %
- -69.94%
- Operating Profit Growth %
- -58.57%
- Net Profit Growth %
- -17.79%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -11.31
- Book Value (₹)
- -6.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.00
- Operating Margin %
- -3.98%
- Net Margin %
- -54.94%
- ROE %
- 0.00%
- ROCE %
- -2.97%
- -6.91%
- Debtor Days
- 126
- Inventory Days
- 1622
- Payable Days
- 371
- 1377
- Debt to Equity (x)
- -10.62x
- Interest Coverage (x)
- -0.24x
- 0.94x
- Revenue Growth %
- 150.99%
- Operating Profit Growth %
- -164.91%
- Net Profit Growth %
- -15.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -18.39
- Book Value (₹)
- -25.34
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -16.85
- Operating Margin %
- -15.69%
- Net Margin %
- -181.51%
- ROE %
- 0.00%
- ROCE %
- -10.86%
- -12.33%
- Debtor Days
- 227
- Inventory Days
- 2908
- Payable Days
- 817
- 2318
- Debt to Equity (x)
- -2.69x
- Interest Coverage (x)
- -0.66x
- 0.92x
- Revenue Growth %
- -51.02%
- Operating Profit Growth %
- -93.28%
- Net Profit Growth %
- -61.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -13.63
- Book Value (₹)
- -38.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -12.34
- Operating Margin %
- -17.17%
- Net Margin %
- -128.60%
- ROE %
- 0.00%
- ROCE %
- -2.90%
- -9.72%
- Debtor Days
- 185
- Inventory Days
- 2538
- Payable Days
- 902
- 1821
- Debt to Equity (x)
- -1.68x
- Interest Coverage (x)
- -0.09x
- 0.85x
- Revenue Growth %
- 4.92%
- Operating Profit Growth %
- 31.07%
- Net Profit Growth %
- 25.66%
- 25.86%
- P/E (x)
- 0.00x
- P/B (x)
- -0.38x
- Dividend Yield %
- 0.00%
- -72.72x
Mar 2025
- EPS (₹)
- -7.94
- Book Value (₹)
- -46.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.78
- Operating Margin %
- -4.80%
- Net Margin %
- -136.77%
- ROE %
- 0.00%
- ROCE %
- 10.45%
- -6.13%
- Debtor Days
- 282
- Inventory Days
- 4256
- Payable Days
- 1240
- 3297
- Debt to Equity (x)
- -1.43x
- Interest Coverage (x)
- 0.24x
- 0.78x
- Revenue Growth %
- -45.04%
- Operating Profit Growth %
- 178.45%
- Net Profit Growth %
- 41.55%
- 41.78%
- P/E (x)
- 0.00x
- P/B (x)
- -0.47x
- Dividend Yield %
- 0.00%
- 102.81x
Documents
Announcements
- Reasons for Delayed/Non-submission of Financial Results
2026-08-13 - Parsvnath Developers Limited has informed the Exchange about reasons for Delayed/Non-submission of Financial Results for the quarter ended June 30, 2026
- Corporate Insolvency Resolution Process
2026-08-08 - Please find attached List of Creditors as on 31.07.2026
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.