Parin Furniture Ltd: Financial Statements & Historical Data

COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 9 October 2026, 9:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price695₹ per share

Reported P/E182Times

Book value per share57.6₹ per share

Reported ROCE8.33 %%

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Financial changes explained

Automatically calculated historical comparisons. Amounts are in ₹ crore unless stated otherwise. These summaries describe reported figures and do not rate or recommend the shares.

Reporting coverage: Quarterly: Mar 2026 · Annual: Mar 2026 · Cash flow: Mar 2026 · Balance sheet: Mar 2026.

Quarterly revenue change

Quarterly revenue was ₹38.38 crore in Mar 2026, compared with ₹61.25 crore in Mar 2025. The change was a decrease of ₹22.87 crore. Year-on-year change: -37.3%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net result change

Quarterly net result was ₹2.56 crore in Mar 2026, compared with ₹4.40 crore in Mar 2025. The change was a decrease of ₹1.84 crore. Year-on-year change: -41.8%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual revenue change

Annual revenue was ₹75.07 crore in Mar 2026, compared with ₹97.96 crore in Mar 2025. The change was a decrease of ₹22.89 crore. Year-on-year change: -23.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Annual net result change

Annual net result was ₹4.25 crore in Mar 2026, compared with ₹5.03 crore in Mar 2025. The change was a decrease of ₹0.78 crore. Year-on-year change: -15.5%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Quarterly net profit margin

Calculated net profit margin moved from 7.18% in Mar 2025 to 6.67% in Mar 2026: 0.51 percentage points lower.

Calculation and source

Margin = net profit ÷ revenue × 100. Margin change is measured in percentage points; rounded source figures can affect the result.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Profit and operating cash flow

For Mar 2026, operating cash flow was ₹3.45 crore and net profit was ₹4.25 crore. Operating cash flow ÷ net profit was 0.81 times.

Calculation and source

These are different accounting measures. The ratio, when shown, uses the same reporting period and accounting basis; it is not an earnings-quality rating.

Basis: standalone. Period: 2026-03.

View the financial table · Data source

Net profit history

Net profit was positive in 5 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Operating cash flow history

Operating cash flow was positive in 4 of 5 available annual observations in the five-year window ending Mar 2026.

Calculation and source

Count observations greater than zero. Missing years are excluded from both counts. Zero is not counted as positive.

Basis: standalone. Period: 2022-03 to 2026-03.

View the financial table · Data source

Reported borrowings change

Reported borrowings was ₹48.02 crore in Mar 2026, compared with ₹50.24 crore in Mar 2025. The change was a decrease of ₹2.22 crore. Year-on-year change: -4.4%.

Calculation and source

Absolute change = later amount − earlier amount. Percentage change = (later ÷ earlier − 1) × 100.

Basis: standalone. Period: 2025-03 to 2026-03.

View the financial table · Data source

Data limitations

Quarterly: latest stored reporting period is Mar 2026; newer filings may exist.

Summary generated: 10 Oct 2026, 20:42 IST. Figures may be rounded, delayed or restated. Comparisons follow the source’s annual and quarterly classifications; changes in reporting duration or accounting policies can limit comparability. Check original filings. No cause for a change is inferred from arithmetic alone.

Stored market and accounting figures

Price record: 9 October 2026, 9:15 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	773 Cr.
Current Price	695
High / Low	789/503
Stock P/E	182
Book Value	57.6
Dividend Yield	0.00 %
ROCE	8.33 %
ROE	7.15 %
Face Value	10.0

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Parin Furniture Ltd	773 Cr.	695	789/503	182	57.6	0.00 %	8.33 %	7.15 %	10.0
IIRM Holdings India Ltd	823 Cr.	118	152/68.0	33.4	23.0	0.00 %	20.4 %	16.9 %	5.00
Dhunseri Ventures Ltd	978 Cr.	279	372/176	5.12	939	1.79 %	6.74 %	4.86 %	10.0
Plastiblends India Ltd	525 Cr.	202	216/121	12.3	173	1.49 %	10.7 %	7.59 %	5.00
TPL Plastech Ltd	519 Cr.	67.1	90.3/50.0	17.2	21.6	1.94 %	22.3 %	18.3 %	2.00
Industry Average	2,719.77 Cr	611.49		33.35	186.74	0.43%	14.15%	10.88%	7.08

All Competitor Stocks of Parin Furniture Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Mar 2020	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	40.33	41.21	41.56	22.34	53.06	22.71	58.13	45.30	33.96	36.71	61.25	36.68	38.38
Expenses	36.98	37.89	36.84	21.01	47.16	20.55	52.88	41.10	30.95	33.79	50.60	32.27	31.89
Operating Profit	3.35	3.32	4.72	1.33	5.90	2.16	5.25	4.20	3.01	2.92	10.65	4.41	6.49
OPM %	8.31%	8.06%	11.36%	5.95%	11.12%	9.51%	9.03%	9.27%	8.86%	7.95%	17.39%	12.02%	16.91%
Other Income	0.39	0.01	0.51	1.04	-0.11	0.07	0.19	0.08	0.04	0.06	-0.63	0.10	0.66
Interest	1.26	1.23	1.61	1.28	1.38	1.24	1.50	1.82	1.66	1.72	1.60	1.58	1.68
Depreciation	0.30	0.34	0.72	0.76	0.80	0.59	0.59	0.62	0.60	0.55	2.03	0.66	1.95
Profit before tax	2.18	1.76	2.90	0.33	3.61	0.40	3.35	1.84	0.79	0.71	6.39	2.27	3.52
Tax %	24.31%	13.64%	52.07%	24.24%	26.87%	42.50%	28.36%	20.65%	32.91%	12.68%	31.14%	25.11%	27.27%
Net Profit	1.65	1.52	1.38	0.25	2.64	0.24	2.41	1.46	0.54	0.63	4.40	1.69	2.56
EPS in Rs	1.48	1.37	1.24	0.22	2.37	0.22	2.17	1.31	0.49	0.57	3.96	1.52	2.30

Last Updated: September 29, 2026, 6:29 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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Earnings per share

₹ per share

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 9:13 pm

Metric	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	15.77	27.56	61.45	58.45	64.16	70.59	66.29	82.78	75.71	80.85	79.26	97.96	75.07
Expenses	15.33	26.86	56.62	54.10	57.40	64.33	61.06	74.74	68.18	73.43	72.04	84.39	64.17
Operating Profit	0.44	0.70	4.83	4.35	6.76	6.26	5.23	8.04	7.53	7.42	7.22	13.57	10.90
OPM %	2.79%	2.54%	7.86%	7.44%	10.54%	8.87%	7.89%	9.71%	9.95%	9.18%	9.11%	13.85%	14.52%
Other Income	0.00	0.00	0.09	1.50	0.11	0.34	0.48	0.52	0.44	0.26	0.11	-0.57	0.76
Interest	0.00	0.00	2.60	3.02	2.58	2.10	2.04	2.84	2.66	2.75	3.48	3.32	3.26
Depreciation	0.00	0.00	0.70	0.77	0.72	0.49	0.51	1.06	1.56	1.17	1.22	2.58	2.61
Profit before tax	0.44	0.70	1.62	2.06	3.57	4.01	3.16	4.66	3.75	3.76	2.63	7.10	5.79
Tax %	63.64%	32.86%	37.65%	34.47%	29.41%	32.42%	25.32%	37.55%	23.20%	29.26%	23.57%	29.30%	26.42%
Net Profit	0.17	0.48	1.02	1.36	2.53	2.70	2.36	2.91	2.89	2.65	2.01	5.03	4.25
EPS in Rs	5.67	16.00	34.00	45.33	3.12	2.43	2.12	2.62	2.60	2.38	1.81	4.52	3.82
Dividend Payout %	0.00%	0.00%	0.00%	5.51%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	4.42%	0.00%

YoY Net Profit Growth

Year	2012-2013	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	182.35%	33.33%	86.03%	6.72%	-12.59%	23.31%	-0.69%	-8.30%	-24.15%	150.25%	-15.51%
Change in YoY Net Profit Growth (%)	0.00%	-149.02%	52.70%	-79.31%	-19.31%	35.90%	-23.99%	-7.62%	-15.85%	174.40%	-165.76%

Parin Furniture Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2012-2013 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:	Not available
5 Years:	8%
3 Years:	9%
TTM:	24%

Compounded Profit Growth
10 Years:	Not available
5 Years:	19%
3 Years:	24%
TTM:	175%

Stock Price CAGR
10 Years:	Not available
5 Years:	46%
3 Years:	54%
1 Year:	51%

Return on Equity
10 Years:	Not available
5 Years:	7%
3 Years:	7%
Last Year:	11%

Last Updated: September 5, 2025, 12:10 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: October 2, 2026, 9:13 pm

Month	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.30	0.30	0.30	8.12	11.12	11.12	11.12	11.12	11.12	11.12	11.12	11.12
Reserves	2.19	3.99	5.35	7.54	26.15	28.50	31.41	34.30	36.95	38.95	43.76	52.92
Borrowings	7.64	25.87	29.44	23.60	13.24	21.17	27.31	29.17	34.91	36.20	50.24	48.02
Other Liabilities	2.90	9.48	8.36	6.88	2.42	9.79	12.53	17.68	39.90	16.41	18.28	13.26
Total Liabilities	13.03	39.64	43.45	46.14	52.93	70.58	82.37	92.27	122.88	102.68	123.40	125.32
Fixed Assets	1.42	1.61	1.97	1.70	1.30	1.62	6.49	5.66	4.73	5.87	18.44	18.97
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.21	0.19	0.00	0.00
Investments	0.00	0.00	0.00	4.06	4.06	4.06	4.06	4.06	4.06	4.06	4.57	4.57
Other Assets	11.61	38.03	41.48	40.38	47.57	64.90	71.82	82.55	113.88	92.56	100.39	101.78
Total Assets	13.03	39.64	43.45	46.14	52.93	70.58	82.37	92.27	122.88	102.68	123.40	125.32

FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

Month	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0.00	-8.55	0.35	5.84	4.61	-5.18	2.89	-0.54	0.51	0.47	4.97	3.45
Cash from Investing Activity +	0.00	-1.31	-0.78	-0.33	0.08	-0.59	-5.71	-0.62	-0.30	-2.24	-15.36	-3.04
Cash from Financing Activity +	0.00	10.89	0.82	-5.24	-3.79	6.43	2.49	0.15	2.99	-2.18	10.72	-0.58
Net Cash Flow	0.00	1.04	0.38	0.26	0.90	0.65	-0.33	-1.01	3.20	-3.96	0.33	-0.17
Free Cash Flow	0.00	-9.88	-0.60	5.43	4.52	-6.00	-3.05	-1.27	0.06	-1.87	-9.99	0.31
CFO/OP	0%	-176%	33%	99%	99%	-92%	55%	13%	22%	25%	45%	48%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	0.00	-9.88	-0.60	5.43	4.52	-6.00	-3.05	-1.27	0.06	-1.87	-9.99	0.31

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. Check the source for the accounting basis. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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Returns on capital & equity

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Financial Efficiency Data Table

Month	Mar 2012	Mar 2013	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	52.08	60.39	103.35	111.34	98.02	67.17	166.34	143.13	216.08	260.67	188.58	151.31
Inventory Days			154.46	187.04	144.10	161.32	197.00	182.53	229.67	308.70	316.57	306.99
Days Payable			54.05	53.31	38.21	5.55	56.59	62.24	100.53	249.85	97.30	70.31
Cash Conversion Cycle	52.08	60.39	203.76	245.07	203.91	222.93	306.74	263.42	345.22	319.52	407.84	387.99
Working Capital Days	108.55	101.58	158.47	116.15	120.38	144.83	190.13	144.18	204.17	174.85	204.74	184.25
ROCE %	7.69%	8.51%		15.23%	17.27%	13.61%	9.34%	11.48%	8.88%	8.26%	7.22%	11.61%

FINANCIALS

Ownership trends

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Shareholding comparison

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Shareholder count

Shareholders

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Shareholding Pattern

Month	Sep 2020	Mar 2021	Sep 2021	Mar 2022	Sep 2022	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Promoters	73.01%	73.01%	73.01%	73.01%	73.02%	73.02%	73.02%	73.02%	73.02%	73.02%	73.02%	72.76%
FIIs	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.40%	0.26%
Public	26.99%	26.99%	26.98%	26.98%	26.98%	26.98%	26.98%	26.98%	26.98%	26.98%	26.59%	26.97%
No. of Shareholders	127	114	114	115	133	133	211	180	236	280	414	599

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

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Liquidity ratios

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Interest coverage

Multiple (×)

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Valuation multiples

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Key Financial Ratios

Month	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
FaceValue	10.00	10.00	10.00	10.00	10.00
Basic EPS (Rs.)	2.04	2.77	3.71	4.16	3.43
Diluted EPS (Rs.)	2.04	2.77	3.71	4.16	3.43
Cash EPS (Rs.)	3.45	4.16	5.52	5.58	4.29
Book Value[Excl.RevalReserv]/Share (Rs.)	52.16	50.12	47.35	43.62	39.44
Book Value[Incl.RevalReserv]/Share (Rs.)	52.16	50.12	47.35	43.62	39.44
Revenue From Operations / Share (Rs.)	73.69	73.03	68.55	75.47	60.31
PBDIT / Share (Rs.)	8.06	8.73	10.33	11.23	8.35
PBIT / Share (Rs.)	6.65	7.34	8.53	9.83	7.51
PBT / Share (Rs.)	2.74	4.10	5.27	6.40	4.87
Net Profit / Share (Rs.)	2.04	2.77	3.72	4.18	3.45
NP After MI And SOA / Share (Rs.)	2.04	2.77	3.71	4.16	3.43
PBDIT Margin (%)	10.93	11.95	15.06	14.87	13.85
PBIT Margin (%)	9.02	10.05	12.44	13.02	12.45
PBT Margin (%)	3.72	5.61	7.69	8.47	8.06
Net Profit Margin (%)	2.77	3.79	5.43	5.54	5.71
NP After MI And SOA Margin (%)	2.76	3.78	5.40	5.51	5.68
Return on Networth / Equity (%)	3.92	5.53	7.85	9.56	8.71
Return on Capital Employeed (%)	10.92	12.54	14.03	17.41	15.05
Return On Assets (%)	1.81	2.13	3.61	4.44	3.83
Long Term Debt / Equity (X)	0.15	0.15	0.26	0.27	0.24
Total Debt / Equity (X)	0.78	0.82	0.69	0.75	0.68
Asset Turnover Ratio (%)	0.60	0.68	0.76	0.91	0.97
Current Ratio (X)	1.95	1.67	2.17	2.09	1.99
Quick Ratio (X)	0.82	0.85	1.11	0.95	0.87
Inventory Turnover Ratio (X)	0.55	0.55	0.49	0.12	0.00
Interest Coverage Ratio (X)	2.06	2.69	3.17	3.27	3.16
Interest Coverage Ratio (Post Tax) (X)	1.52	1.85	2.14	2.22	2.30
Enterprise Value (Cr.)	211.40	151.38	134.22	90.22	85.33
EV / Net Operating Revenue (X)	2.58	1.86	1.76	1.08	1.27
EV / EBITDA (X)	23.60	15.60	11.69	7.23	9.19
MarketCap / Net Operating Revenue (X)	2.04	1.36	1.31	0.67	0.87
Price / BV (X)	2.89	1.99	1.91	1.18	1.35
Price / Net Operating Revenue (X)	2.04	1.36	1.31	0.67	0.87
EarningsYield	0.01	0.02	0.04	0.08	0.06