1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Apparel - Manufacturers
Paras Petrofils Limited

Paras Petrofils Limited

PARASPETRO.BO
Paras Petrofils LimitedIN flagBombay Stock Exchange
1.99
INR
-NaN
- -
665.10MMarket Cap
Paras Petrofils Limited
PARASPETRO.BO
(Bombay Stock Exchange)

Recent

price

1.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
2.88
3.45
3.1
3.49
0.29
0.15
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.06
0.11
-0.18
-0.39
0.11
-0.1
-0.04
-0.05
-0.03
0.02
-0.04
0.03
0.03
0.01
-0.01
- -
- -
Basic EPS, GAAP
0.21
0.18
0.01
0.01
-0.22
-0.14
-0.22
-0.02
-0.05
- -
-0.01
0.03
-0.02
- -
- -
0.01
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.1
1.39
1.19
0.79
0.93
0.81
0.76
0.71
0.56
0.71
0.61
0.67
0.61
0.61
0.45
0.61
- -
Book Value per Share
1.26
1.39
1.19
0.79
0.93
0.81
0.76
0.71
0.56
0.71
0.61
0.67
0.61
0.61
0.45
0.51
- -
Tangible Book Value per Share
334
330
334
338
323
334
334
334
345
283
308
293
334
340
374
334
312
Basic Weighted Avg Shares
962
1,138
1,038
1,180
95
51
- -
- -
- -
1
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4.02
3.93
-9.06
-16.52
6.36
-5.71
- -
- -
- -
-605.86
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
45
45
45
46
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
21
36
-60
-132
36
-32
-15
-16
-10
6
-12
9
9
3
-4
1
1
Net Income, GAAP
41.31
56.75
- -
- -
351.57
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.53
9.78
Effective Tax Rate (%)
2.19
3.19
-5.78
-11.18
37.3
-62.14
- -
- -
- -
773.94
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
85
103
14
-134
2
15
80
99
113
118
127
136
144
148
157
163
- -
Working Capital
83
34
15
17
7
- -
- -
4
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
421
458
398
266
301
269
255
238
228
234
221
230
239
242
203
203
- -
Total Equity
4.34
3.88
- -
- -
-5.16
- -
- -
- -
- -
-1.92
- -
-1.34
-0.97
-1.62
- -
-1.26
- -
Return on Invested Capital (%)
5.95
8.33
- -
- -
12.02
- -
- -
- -
- -
2.46
- -
3.89
3.65
1.42
- -
0.36
0.05
Return on Capital (%)
5.73
8.8
-14.03
-39.75
12.53
-11.14
-5.54
-6.55
-4.78
2.87
-6.34
4.56
4.26
1.64
-1.98
0.42
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
34
- -
Shares Outstanding
- -
334
- -
Market Capitalization
851
722
553

Working Capital

FRC

•

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
173
- -
Cash, Cash Equivalents & STI
- -
10
- -
Accounts Receivable, Net
- -
1
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-2.57%
-1.37%
0.39%
Free Cash Flow
-106.37%
-291.06%
-335.2%
Net Income, GAAP
-111.63%
-113.01%
-120.92%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
- -
-0.01
2025
0.01
0.01
0.01
- -
- -
2026
0.01
0.01
0.01
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
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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.