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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	7,270	8,813	11,776	10,372	7,931
Expenses	6,298	7,918	10,427	9,477	7,749
Operating Profit	513	805	1,198	835	133
Operating Profit Margin %	8%	9%	10%	8%	2%
Other Income	459	90	151	60	49
EBITDA	973	895	1,349	895	182
Interest	96	104	129	103	119
Depreciation	142	176	158	204	226
Profit Before Tax	735	615	1,062	588	-162
Tax %	27%	25%	28%	26%	-77%
Net Profit	539	465	766	437	-287
EPS	16	14	24	13	-19

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	18	18	18	18	18
Reserve & Surplus	5,308	6,067	7,055	7,938	8,748
Minority Interest	2,774	3,454	4,154	4,996	6,154
Non Current Liabilities	735	769	981	1,055	1,127
Current Liabilities	7,108	8,471	9,300	10,395	13,207
Total Liabilities	15,943	18,779	21,493	24,381	29,254
Fixed Assets	3,763	3,889	4,896	6,148	7,979
Capital Work in Progress	160	486	521	422	304
Investments	563	609	1,275	1,453	8,661
Other Assets	11,456	13,794	14,802	16,359	0
Total Assets	15,943	18,779	21,493	24,381	29,254

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	15.71%	-428	-499.94%
FY 2023-24	2,988	-5.24%	107	-45.59%
FY 2022-23	3,153	13.73%	197	-30.57%
FY 2021-22	2,772	15.05%	284	-67.22%
FY 2020-21	2,410	19.55%	865	47160.11%

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EID Parry

EIDPARRY Financials

Income Statement

Balance Sheet

Cash Flow

EIDPARRY Revenue Growth