Parle Industries Limited

Parle Industries Limited

BBSE:PARLEIND
5.06
INR
-0.03
(-0.59%)
-1.29EPS
273.69MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.12
0.14
0.17
0.19
0.12
8.11
3.92
0.01
- -
- -
- -
0.96
0.24
1.29
Basic EPS, GAAP
0.01
0.04
0.01
0.03
- -
0.68
0.04
-0.35
0.01
0.03
0.02
0.09
-0.03
-1.29
Free Cash Flow per Basic Share
-1.96
0.01
-0.02
- -
-0.64
-1.84
0.47
-2.79
53.88
0.05
-1.08
-1.94
-27.83
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
14.08
14.07
14.08
14.11
14.11
14.79
14.83
14.48
14.49
14.55
14.57
29.82
23.19
- -
Tangible Book Value per Share
14.08
14.07
14.08
14.11
14.11
14.79
14.83
14.48
14.49
14.55
14.57
23.14
21.19
- -
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
49
26
50
Sales/Revenue/Turnover
2
2
2
3
2
114
55
- -
- -
- -
- -
47
6
65
Operating Margin (%)
11.65
27.41
5.56
20.29
8.43
15.64
-4.28
-4,408.27
- -
- -
- -
16.75
-25.9
0.47
Depreciation Expense
- -
- -
- -
- -
- -
- -
1
2
47
- -
- -
1
1
1
Net Income, GAAP
- -
1
- -
- -
- -
10
1
-5
- -
- -
- -
5
-1
-65
Effective Tax Rate (%)
26.97
- -
33.79
27.75
62.49
30.77
66.52
- -
68.86
66.72
34.62
31.07
- -
- -
Profit Margin (%)
8.46
28.41
3.67
14.45
2.52
8.42
0.91
-3,328.35
- -
- -
- -
9.76
-13.82
-100.27
Working Capital
18
17
17
190
172
179
174
233
251
209
213
1,137
1,035
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
1
- -
Total Equity
197
197
197
198
198
207
208
203
203
204
204
1,456
1,133
- -
Return on Invested Capital (%)
0.08
- -
0.04
0.2
0.03
5.61
-0.35
- -
-1.02
-0.75
-1.11
0.65
- -
- -
Return on Capital (%)
0.08
- -
0.05
0.2
0.03
5.65
0.23
- -
0.12
0.39
0.32
0.66
- -
- -
Return on Common Equity (%)
0.08
0.29
0.05
0.2
0.02
4.73
0.24
-2.41
0.1
0.19
0.14
0.55
-0.07
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
30
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
49
26
Market Capitalization
440
220
274

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,213
- -
Cash, Cash Equivalents & STI
- -
833
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
329
- -
Total Current Liabilities
- -
178
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
30
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.52%
118.45%
-22.24%
Free Cash Flow
-10,467.92%
-640.74%
668.43%
Net Income, GAAP
2,316.34%
265.66%
-119.39%
Sales/Revenue/Turnover
- -
- -
-86.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4
7
- -
37
47
2026
2
1
2
1
6
2027
61
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.1
0.27
-0.04
0.01
0.09
2026
0.02
-0.01
-0.04
0.01
-0.03
2027
-1.29
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sheena Poova Karkera
Full Time Employees
9
Sector
Industrial services
Industry
Environmental services
Address
310-311, The Avenue Mumbai MA India 400059
IPO Date
Oct 29, 2007
Business
Parle Industries Ltd engages in infrastructure and real estate development; paper waste recycling; and allied activities including waste management and inventory holding. The company operates primarily in India, with its headquarters in Mumbai, Maharashtra, and was founded in 1983. It conducts business through segments focused on infrastructure projects, real estate initiatives, and paper waste recycling processes targeting industrial users. Core offerings encompass development of infrastructure and real estate properties; recycling of paper waste and allied products; and holding of inventories for operational support. The company, formerly known as Parle Software Ltd, provides these services to clients across various industries with a focus on environmental and commercial services. In recent developments, Parle Industries Ltd terminated its share purchase agreements with Welldone Integrated Services Private Limited and Marvelous Vickyfoods Private Limited in June 2025 due to non-compliance in share transfers, preventing these entities from becoming wholly-owned subsidiaries. This followed an attempted acquisition via share-swap in 2024, marked by disputes over board representation and financial consolidation. The company maintains its strategic emphasis on infrastructure, real estate, and recycling segments amid these operational adjustments.