Parsvnath Developers Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	122	164	135	55	68
Expenses	51	82	58	78	65
Operating Profit	7	-22	5	-25	-4
Operating Profit Margin %	12%	-36%	8%	-45%	-7%
Other Income	63	104	72	1	7
EBITDA	71	82	77	-23	3
Interest	89	149	119	117	129
Depreciation	13	12	11	11	23
Profit Before Tax	-32	-80	-53	-152	-150
Tax %	0%	-9%	-11%	-1%	0%
Net Profit	-31	-87	-59	-154	-150
EPS	-1	-2	-1	-4	-3

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	218	218	218	218	218
Reserve & Surplus	-37	-521	-1,320	-1,914	-2,259
Minority Interest	2	11	88	93	118
Non Current Liabilities	2,727	2,767	3,170	2,913	2,948
Current Liabilities	4,949	4,450	4,227	4,638	4,375
Total Liabilities	7,859	6,925	6,383	5,948	5,400
Fixed Assets	900	920	1,028	898	837
Capital Work in Progress	928	835	902	792	890
Investments	390	390	175	388	13
Other Assets	5,642	4,781	4,278	3,870	3,660
Total Assets	7,859	6,925	6,383	5,948	5,400

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	1,563	259	550	374	261
Investing Activities	-11	-47	39	-59	-31
Financing Activities	-1,576	-179	-608	-325	-214
Net Cash Flow	-25	33	-18	-10	17

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	125	-69.97%	-139	67.06%
FY 2023-24	319	0.78%	-422	6.53%
FY 2022-23	319	-61.5%	-452	-116.05%
FY 2021-22	757	158.87%	-209	13.57%
FY 2020-21	338	-74.22%	-242	-159.92%

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Parsvnath Developers

PARSVNATH Share Price

PARSVNATH Financials

Income Statement

Balance Sheet

Cash Flow

PARSVNATH Revenue Growth