PARSVNATH
₹11.05-0.41 (-3.58%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Net sales improved from ₹47.05 crores in Q3 to ₹58.23 crores in Q4, indicating a positive sales momentum.
- Decrease in operating loss from ₹340.32 crores in Q3 to ₹94.75 crores in Q4 shows improved operational efficiency.
- Slight increase in other income from ₹1.32 crores to ₹1.66 crores suggests diversification of revenue sources.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Dec 23 | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 207.75 | 87.06 | 88.02 | 47.05 | 58.23 | 60.62 | 63.26 | 53.96 | |
| Expenses | 225.87 | 427.39 | 189.29 | 176.42 | 152.98 | 243.85 | 188.26 | 207.24 | |
| Operating Profit | -18.12 | -340.32 | -101.27 | -129.37 | -94.75 | -183.23 | -125 | -153.28 | |
| Other Income | 1.63 | 23.99 | 2.10 | 1.32 | 1.66 | 44.45 | 1.25 | 1.18 | |
| Interest | 55.92 | 223.46 | 100.69 | 105.54 | 88.57 | 149.38 | 119.15 | 117.37 | |
| Depreciation | 14.66 | 13.82 | 13.27 | 13.41 | 13.42 | 12.18 | 11.21 | 11.45 | |
| Profit Before Tax | -16.49 | -255.40 | -99.16 | -128.03 | -31.46 | -79.75 | -53.14 | -152.08 | |
| Tax | 0 | 51.91 | 1.77 | 0 | 0 | 7.10 | 6.06 | 1.73 | |
| Net Profit | -16.49 | -307.31 | -100.93 | -128.03 | -31.46 | -86.86 | -59.20 | -153.81 | |
| EPS in Rs | -0.38 | -7.05 | -2.32 | -2.94 | -0.71 | -1.97 | -1.36 | -3.53 |