Parin Enterprises Ltd
PARIN NSE
Parin Enterprises Ltd
Consumer GoodsNSE: PARIN Home Furnishing
Key Fundamentals
SMEHome FurnishingConsumer GoodsMarket Cap
₹802 Cr
Volatility
Moderate
P/E Ratio
109.4
EBITDA
₹21.11 Cr
Return on Equity
10.69%
Debt to Equity
1.21
Book Value
₹67.53
52W High
₹748
52W Low
₹413.8
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY18–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
2- Debtor days have improved from 119 to 75.0 days.
- Company's working capital requirements have reduced from 148 days to 100.0 days
Weaknesses
3- Stock is trading at 10.7 times its book value
- Company has a low return on equity of 8.39% over last 3 years.
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
47.50% ↗
Net Income Growth
3.91% ↘
Cash Flow Change
-445.43% ↘
ROE
172.70% ↗
ROCE
43.22% ↗
EBITDA Margin (Avg.)
-26.87% ↘
Quarterly Results
| 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 | 41 | 42 | 42 | 23 | 53 | 22 | 59 | 48 | 34 | 37 | 131 | 109 | 139 |
| Expenses | 35 | 36 | 36 | 21 | 45 | 19 | 53 | 44 | 30 | 33 | 115 | 99 | 127 |
| Operating Profit | 6 | 6 | 6 | 1 | 9 | 3 | 7 | 5 | 4 | 4 | 15 | 9 | 12 |
| OPM % | 14% | 13% | 15% | 6% | 16% | 12% | 11% | 10% | 12% | 11% | 12% | 8% | 9% |
| Other Income | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 1 |
| Interest | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 2 | 3 |
| PBT | 4 | 3 | 4 | 0 | 6 | 0 | 4 | 2 | 1 | 1 | 8 | 4 | 6 |
| Tax % | 29% | 21% | 46% | 19% | 30% | 37% | 32% | 20% | 34% | 16% | 23% | 28% | 28% |
| Net Profit | 3 | 3 | 2 | 0 | 4 | 0 | 3 | 1 | 1 | 1 | 6 | 3 | 4 |
| EPS in Rs | 2.49 | 2.32 | 1.83 | 0.23 | 3.47 | 0.24 | 2.53 | 1.33 | 0.71 | 0.99 | 4.67 | 2.25 | 3.42 |
Profit & Loss
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 65 | 71 | 67 | 84 | 77 | 81 | 82 | 168 | 248 |
| Expenses | 55 | 62 | 58 | 72 | 66 | 72 | 73 | 148 | 226 |
| Operating Profit | 10 | 9 | 9 | 12 | 10 | 9 | 9 | 19 | 21 |
| OPM % | 15% | 13% | 13% | 14% | 13% | 11% | 11% | 11% | 9% |
| Other Income | 0 | 0 | 1 | 1 | 1 | 1 | 0 | -1 | 1 |
| Interest | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 6 | 7 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 | 5 |
| PBT | 6 | 6 | 5 | 7 | 6 | 5 | 3 | 9 | 10 |
| Tax % | 33% | 33% | 29% | 34% | 27% | 32% | 26% | 22% | 28% |
| Net Profit | 4 | 4 | 4 | 5 | 4 | 3 | 2 | 7 | 7 |
| EPS in Rs | 4.62 | 3.71 | 3.43 | 4.16 | 3.71 | 2.77 | 2.04 | 5.66 | 5.66 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4% | 0% |
Balance Sheet
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves | 9 | 29 | 33 | 37 | 41 | 44 | 47 | 53 | 64 |
| Borrowings | 29 | 19 | 31 | 39 | 39 | 46 | 45 | 95 | 91 |
| Other Liabilities | 11 | 6 | 25 | 17 | 23 | 42 | 22 | 29 | 28 |
| Total Liabilities | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
| Fixed Assets | 6 | 5 | 8 | 13 | 11 | 10 | 11 | 30 | 29 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 51 | 59 | 91 | 92 | 103 | 134 | 114 | 157 | 165 |
| Total Assets | 57 | 65 | 99 | 104 | 114 | 144 | 125 | 187 | 195 |
Cash Flow
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating | 2 | 5 | -4 | 2 | 3 | -1 | 4 | -12 | 3 |
| Investing | -1 | 0 | -4 | -5 | 0 | 0 | -3 | -24 | -4 |
| Financing | -1 | -4 | 9 | 3 | -4 | 4 | -5 | 43 | -6 |
| Net Cash Flow | 0 | 1 | 1 | 0 | -1 | 3 | -4 | 7 | -7 |
| Free Cash Flow | -3 | 5 | -8 | -3 | 3 | -1 | 1 | -36 | -2 |
| CFO/OP | 36 | 79 | -35 | 43 | 56 | 8 | 58 | -56 | 27 |
Ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 100 | 67 | 167 | 142 | 216 | 260 | 183 | 99 | 75 |
| Inventory Days | 445 | 509 | 1,846 | 361 | 425 | 496 | 494 | 272 | 163 |
| Days Payable | 112 | 47 | 799 | 94 | 142 | 285 | 135 | 58 | 30 |
| Cash Conversion Cycle | 433 | 529 | 1,214 | 409 | 499 | 471 | 542 | 312 | 208 |
| Working Capital Days | 128 | 163 | 216 | 182 | 246 | 215 | 238 | 106 | 100 |
| ROCE % | — | 17% | 12% | 13% | 10% | 8% | 7% | 12% | 11% |
Documents
1
Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 Jul - RTA certificate under Regulation 74(5) for quarter ended June 30, 2026; no demat/remat requests received. 14 Jul - RTA certificate under Regulation 74(5) for quarter ended June 30, 2026; no demat/remat requests received.
2
Bagging/Receiving of orders/contracts
9 Jul - Parin Enterprises received Rs 3.86 crore contract from Airport Authority of India for airport furniture supply. 9 Jul - Parin Enterprises received Rs 3.86 crore contract from Airport Authority of India for airport furniture supply.
3
Disclosure under SEBI Takeover Regulations
16 Jun - Submitted yearly Regulation 31(4) promoter disclosure for year ended 31 March 2026. 16 Jun - Submitted yearly Regulation 31(4) promoter disclosure for year ended 31 March 2026.
4
Bagging/Receiving of orders/contracts
30 May - Received Rs 3.69 crore furniture supply contract for Adani-Mundra staff accommodation. 30 May - Received Rs 3.69 crore furniture supply contract for Adani-Mundra staff accommodation.
5
Bagging/Receiving of orders/contracts
30 May - Received Rs 3.13 crore furniture contract from PSP Projects for Adani Mundra staff accommodation. 30 May - Received Rs 3.13 crore furniture contract from PSP Projects for Adani Mundra staff accommodation.
Frequently Asked Questions about Parin Enterprises Ltd
What does Parin Enterprises Ltd do?
Incorporated in 1983, Parin Enterprises Ltd is in the business of manufacturing and selling different categories of furniture[1]
Where is Parin Enterprises Ltd (PARIN) listed?
Parin Enterprises Ltd is listed on the Indian stock exchanges. It is listed on NSE: PARIN. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Parin Enterprises Ltd belong to?
Parin Enterprises Ltd operates in the Consumer Goods sector within the Home Furnishing industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Parin Enterprises Ltd?
Parin Enterprises Ltd has a market capitalisation of approximately ₹801.61 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Parin Enterprises Ltd?
The Price-to-Earnings (PE) ratio of Parin Enterprises Ltd is 109.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Parin Enterprises Ltd?
Over the past 52 weeks, Parin Enterprises Ltd has traded between a low of ₹413.8 and a high of ₹748. This range helps investors understand the stock's price volatility and recent trading levels.
Does Parin Enterprises Ltd pay dividends?
Yes, Parin Enterprises Ltd has a dividend yield of 0.03%. Dividend yield indicates the annual dividend income relative to the share price. A consistent dividend history can signal financial stability.
What is the Return on Equity (ROE) of Parin Enterprises Ltd?
Parin Enterprises Ltd has a Return on Equity (ROE) of 10.69%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Parin Enterprises Ltd on Tapetide?
On Tapetide, you can view Parin Enterprises Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 1983, Parin Enterprises Ltd is in the business of manufacturing and selling different categories of furniture[1]