1. India Stocks

  2. •

    Process industries

  3. •

    Agricultural commodities/Milling
Parvati Sweetners & Power Ltd.

Parvati Sweetners & Power Ltd.

BBSE:PARVATI
6.92
INR
-0.33
(-4.55%)
-0.61EPS
1.04BMarket Cap
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
5.5
5.78
6.8
5.49
4.95
5.9
5.77
5.52
4.94
3.24
0.98
3.37
Basic EPS, GAAP
0.09
0.1
0.17
0.01
0.02
0.14
0.11
0.09
0.1
0.04
-0.87
-0.61
Free Cash Flow per Basic Share
0.04
-1.31
-4.01
0.56
-1.08
-0.52
0.27
-0.42
0.29
1.63
-0.15
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.08
2.18
6.46
6.47
6.49
6.63
6.18
6.69
6.79
6.83
5.95
- -
Tangible Book Value per Share
2.08
2.18
6.46
6.47
6.49
6.63
6.18
6.67
6.77
6.81
5.93
- -
Basic Weighted Avg Shares
88
88
88
88
88
88
112
149
149
149
149
151
Sales/Revenue/Turnover
483
508
598
482
435
518
646
824
737
484
146
510
Operating Margin (%)
9.24
8.51
7.35
12.39
7.45
7.46
-31.71
6.05
8.62
5.74
-80.42
-16.08
Depreciation Expense
33
37
41
43
45
45
46
45
46
43
42
42
Net Income, GAAP
8
9
15
1
2
12
13
14
14
6
-130
-92
Effective Tax Rate (%)
58.11
57.83
- -
98.23
47.04
1.59
- -
- -
52.4
- -
- -
- -
Profit Margin (%)
1.63
1.76
2.43
0.11
0.42
2.39
1.94
1.64
1.94
1.21
-89.12
-18.09
Working Capital
16
2
249
303
307
330
311
393
445
622
574
- -
LT Debt
409
386
501
495
517
489
335
146
128
223
276
- -
Total Equity
182
191
567
568
570
582
691
998
1,013
1,019
888
- -
Return on Invested Capital (%)
- -
2.65
- -
0.08
1.17
2.95
- -
- -
1.97
- -
- -
- -
Return on Capital (%)
- -
2.76
- -
0.08
1
2.86
- -
- -
1.97
- -
- -
- -
Return on Common Equity (%)
- -
4.77
3.83
0.09
0.32
2.15
1.96
1.6
1.42
0.58
-13.69
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
55
- -
LT Borrowings
- -
262
- -
LT Finance Leases
- -
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
149
149
Market Capitalization
1,057
1,086
1,040

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
877
- -
Cash, Cash Equivalents & STI
- -
46
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
777
- -
Total Current Liabilities
- -
303
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
55
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.66%
10.47%
-12.81%
Free Cash Flow
-396.2%
-60.31%
-109.36%
Net Income, GAAP
-156.78%
-475.2%
-2,331.41%
Sales/Revenue/Turnover
-4.96%
-12.49%
-69.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
291
92
39
114
484
2026
27
2
1
151
146
2027
357
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
-0.09
0.12
0.04
2026
-0.23
-0.22
-0.25
-0.17
-0.87
2027
0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Poonam Chouksey
Full Time Employees
80
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
J.K. Town Bhopal MP India 462042
IPO Date
May 24, 2018
Website
parvatisweetners.co.in
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Business
Parvati Sweetners and Power Ltd (PARVATI.BO) engages in the manufacturing and trading of sugar and its by-products, alongside power generation from bagasse in India. The company produces plantation white sugar, refined sugar, and various grades of sugar; it also generates and sells electricity primarily through cogeneration plants using sugarcane bagasse as fuel. Its product portfolio includes industrial sugar for confectionery and beverage sectors; retail-packed sugar under brands like Parvati Gold; and by-products such as molasses and press mud for ethanol production and soil conditioning. Operations focus on the Indian domestic market, with facilities located in Maharashtra, serving sugar mills, distilleries, and power grids. Founded in 1986 and headquartered in Pune, Maharashtra, the company operates integrated sugar and power units with a combined crushing capacity exceeding 10,000 tons of cane per day and power generation of around 20 MW. It caters to B2B customers including food processors, distilleries, and state electricity boards, while expanding into value-added products like organic jaggery and bio-fertilizers. Parvati maintains subsidiaries for regional trading and logistics support, with no major parent company affiliation. In the last two years, Parvati Sweetners and Power Ltd expanded its cogeneration capacity by 5 MW through a brownfield project at its primary mill, commissioned in early 2025 to capitalize on rising renewable energy demand. The company secured a strategic partnership with a leading ethanol producer for long-term molasses off-take in 2024, boosting by-product revenues amid India's ethanol blending program. Additionally, it launched a new retail sugar brand targeting urban markets in western India, alongside a debt refinancing deal worth INR 150 crore to fund modernization initiatives.