1. India Stocks

  2. •

    Process industries

  3. •

    Textiles
Paras Petrofils Limited

Paras Petrofils Limited

1.97
INR
-0.02
(-1.01%)
-0.01EPS
681.81MMarket 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
0.29
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
0.11
-0.1
-0.04
-0.05
-0.03
0.02
-0.04
0.03
0.03
0.01
-0.01
- -
-0.01
-0.01
Free Cash Flow per Basic Share
-0.22
-0.14
-0.22
-0.02
-0.05
- -
-0.01
0.03
-0.02
- -
- -
0.01
0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.9
0.81
0.76
0.71
0.58
0.6
0.56
0.59
0.61
0.62
0.51
0.51
0.5
- -
Tangible Book Value per Share
0.9
0.81
0.76
0.71
0.58
0.6
0.56
0.59
0.61
0.62
0.51
0.51
0.5
- -
Basic Weighted Avg Shares
323
334
334
334
345
283
308
293
334
340
374
334
354
315
Sales/Revenue/Turnover
95
51
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
6.36
-5.71
- -
- -
- -
-605.86
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
36
-32
-15
-16
-10
6
-12
9
9
3
-4
1
-4
-4
Effective Tax Rate (%)
351.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.53
- -
- -
Profit Margin (%)
37.3
-62.14
- -
- -
- -
773.94
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
2
15
80
99
113
118
127
136
144
148
157
163
171
- -
LT Debt
7
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
301
269
255
238
228
234
221
230
239
242
203
203
200
- -
Return on Invested Capital (%)
-9.96
- -
- -
- -
- -
-2.68
- -
-0.6
-1.13
-3.62
- -
-5.44
- -
- -
Return on Capital (%)
12.02
- -
- -
- -
- -
2.46
- -
3.89
3.65
1.42
- -
0.39
- -
- -
Return on Common Equity (%)
12.53
-11.14
-5.54
-6.55
-4.78
2.87
-6.34
4.56
4.26
1.64
-1.98
0.46
-2.11
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
34
- -
Shares Outstanding
334
334
334
Market Capitalization
592
839
682

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
172
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
2
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.21%
-2.51%
-1.74%
Free Cash Flow
-111.36%
-222.59%
4.37%
Net Income, GAAP
-161.42%
-189.21%
-552.3%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.01
0.01
-0.02
- -
2026
0.01
0.01
0.01
-0.04
-0.01
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

Company Profile APIChatGPT
CEO
Deepak Kishor Chandra Vaidya
Full Time Employees
- -
Sector
Process industries
Industry
Textiles
Address
Block No. 529 Surat GU India 394315
IPO Date
Jan 16, 1995
Website
paraspetrofils.in
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Business
Paras Petrofils Limited manufactures synthetic filament yarns and fabrics; trades industrial fabrics, art silk fabrics, and related fibrous materials including cotton, wool, silk, rayon, flex, hemp, twine, nylon, polyester, acrylic, viscose, polypropylene, terylene, and linen; and engages in commission activities, processing, dyeing, bleaching, and related operations for spinners, weavers, ginners, pressers, packers, liners, cleaners, doublers, combers, knitters, mercerizers, distributors, barterers, shippers, importers, and exporters. Incorporated in 1991 and headquartered in Surat, Gujarat, the company previously operated manufacturing facilities for nylon and polyester yarns and a 2 MW natural gas-based captive power plant in Palsana, Surat, but ceased significant manufacturing operations due to adverse market conditions, shifting surplus funds into loans, advances, and investments. It now functions primarily as a micro-cap non-banking financial company (NBFC) with no substantial revenue from core textile activities, reporting net losses such as INR 8 crore for the quarter ended March 2025 and minimal profits from interest income in recent quarters including Q2 and Q3 FY2026. The company maintains its registered office at 1st Floor, Dhamanwala Complex, Khatodara Road, Udhana, Surat, and lists on the BSE (521246) and NSE (PARASPETRO). Recent corporate actions include the 34th annual general meeting on September 30, 2025, approving FY2024-25 accounts and reappointing directors; appointment of M/s M.D. Baid & Associates as secretarial auditor for FY2025-26 to FY2029-30; and routine board approvals of unaudited financial results for quarters ended June 30, September 30, and December 31, 2024, alongside newspaper publications under SEBI LODR regulations, with no reported acquisitions, funding rounds, partnerships, or strategic expansions in the last 1-2 years.