Paras Petrofils Ltd

521246

Summary

Fair Value Assessment
Undervalued (23% Discount)
Fair ValueQ3.40UncertaintyHigh
Close Price2.61Jul 04, 2025
Market Closed
2.61
Price Up by 0.04 | 1.56 %
Previous Close
2.61
Day Range
2.56 – 2.65
Year Range
2.12 – 4.60
Bid / Ask
Market Cap
872.3 Mil
Volume / Average
73.0 k / 64.0 k
Beta (5-Year)
Shares Outstanding
334.22 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Paras Petrofils Ltd is engaged in the business of manufacturing nylon and polyester yarn, trading of fabric and commission activity.
Contact
Khatodara Road, Opposite Apple Hospital 1st Floor, Dhamanwnla Complex, Surat, GJ 395002
T +91 9825568096
www.paraspetrofils.in opens in a new tab
Sector
Consumer Cyclical
Industry
Textile Manufacturing
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Th, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
Revenue Growth %
Gross Profit
Gross Profit Margin %
Operating Income
-13,081.00 -13,081.00 -3,822.00 -3,892.01 -2,274.94 -3,022.00
Operating Margin %
EBIT
928.00 928.00 -16,616.00 -8,719.70 -2,649.11 8,783.00
EBIT Margin %
EBITDA
928.00 928.00 -16,616.00 -8,719.70 -2,649.11 8,783.00
EBITDA Margin %
Net Income
782.00 782.00 -3,738.00 3,396.66 8,562.47 8,776.00
Net Profit Margin %
Basic EPS
0.00 0.00 -0.01 0.01 0.03 0.03
Diluted EPS
0.00 0.00 -0.01 0.01 0.03 0.03
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
203.92 203.92 202.81 243.71 239.71 231.44
Total Liabilities
0.53 0.53 0.20 1.48 0.88 1.17
Total Debt
0.14 0.14
Total Equity
203.39 203.39 202.61 242.23 238.84 230.27
Cash And Cash Equivalents
0.43 1.25 0.60 7.82
Working Capital
162.95 162.95 156.69 148.08 144.49 135.93
Shares Outstanding (Mil)
334.22 334.22 334.22
Book Value Per Share
0.51 0.51 0.51 0.62 0.61 0.59
Total Debt To Equity
0.00 0.00
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Th, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
4,163.00 -1,770.00 465.93 -7,221.80 7,534.14 -3,166.10
Cash From Investing Activities
950.00 950.00 190.00 2,542.37
Cash From Financing Activities
-5,545.00
Capital Expenditures
Free Cash Flow
10,863.00 7,655.00 3,396.66 8,562.47 8,776.23 6,446.81
Change in Cash
-432.00 -820.00 655.93 -7,221.80 7,534.14 -623.73

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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