EID Parry Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	8,838	7,270	8,813	11,776	10,375
Expenses	8,027	6,298	7,918	10,427	9,481
Operating Profit	694	513	805	1,198	835
Operating Profit Margin %	8%	8%	9%	10%	8%
Other Income	117	459	90	151	60
EBITDA	811	973	895	1,349	895
Interest	99	96	104	129	103
Depreciation	131	142	176	158	204
Profit Before Tax	582	735	615	1,062	588
Tax %	29%	27%	25%	28%	26%
Net Profit	416	539	465	766	437
EPS	11	16	14	24	13

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	18	18	18	18	18
Reserve & Surplus	4,565	5,308	6,067	7,055	7,938
Minority Interest	2,246	2,774	3,454	4,154	4,996
Non Current Liabilities	690	735	769	981	1,055
Current Liabilities	5,745	7,108	8,471	9,300	10,395
Total Liabilities	13,264	15,943	18,779	21,493	24,381
Fixed Assets	3,583	3,763	3,889	4,896	6,148
Capital Work in Progress	206	160	486	521	422
Investments	453	563	609	1,275	1,453
Other Assets	9,021	11,456	13,794	14,802	16,359
Total Assets	13,264	15,943	18,779	21,493	24,381

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	4,771	2,278	359	1,974	1,936
Investing Activities	-548	-1,732	487	-1,740	-2,783
Financing Activities	-3,598	-499	-184	-497	74
Net Cash Flow	625	47	661	-263	-772

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	3,457	12.8%	-428	-499.94%
FY 2023-24	2,988	-2.98%	107	-45.59%
FY 2022-23	3,153	16.29%	197	-30.57%
FY 2021-22	2,772	22.98%	284	-67.22%
FY 2020-21	2,410	7.97%	865	47160.11%

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EID Parry

EIDPARRY Share Price

EIDPARRY Financials

Income Statement

Balance Sheet

Cash Flow

EIDPARRY Revenue Growth