Parle Industries Ltd.

Parle Industries Ltd.

PARLEIND.BO
Parle Industries Ltd.IN flagBombay Stock Exchange
9.66
INR
-0.19
- -
471.41MMarket Cap
Parle Industries Ltd.
PARLEIND.BO
(Bombay Stock Exchange)

Recent

price

9.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
- -
- -
0.12
0.14
0.17
0.19
0.12
8.11
3.92
0.01
- -
- -
- -
0.96
- -
0.13
Revenue per Share
-0.08
-0.05
0.01
0.01
0.04
0.01
0.03
- -
0.68
0.04
-0.35
0.01
0.03
0.02
0.09
- -
-0.02
Basic EPS, GAAP
0.21
0.91
0.28
-1.96
0.01
-0.02
- -
-0.64
-1.84
0.47
-2.79
53.88
0.05
-1.08
-1.94
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
11.27
11.22
11.23
11.24
11.28
11.32
11.32
11.32
12
12.04
11.68
11.7
11.75
11.78
10.6
- -
9.64
Book Value per Share
14.11
14.06
14.07
14.08
14.07
14.08
14.11
14.11
14.79
14.83
14.48
14.49
14.55
14.57
23.14
- -
20.43
Tangible Book Value per Share
14
14
14
14
14
14
14
14
14
14
14
14
14
14
49
- -
51
Basic Weighted Avg Shares
- -
- -
- -
2
2
2
3
2
114
55
- -
- -
- -
- -
47
6
6
Sales/Revenue/Turnover
- -
- -
- -
11.65
27.41
5.56
20.29
8.43
15.64
-4.28
-4,408.27
- -
- -
- -
16.25
-27.32
-28.45
Operating Margin (%)
- -
1
- -
- -
- -
- -
- -
- -
- -
1
2
47
- -
- -
1
1
1
Depreciation Expense
-1
-1
- -
- -
1
- -
- -
- -
10
1
-5
- -
- -
- -
5
-1
-1
Net Income, GAAP
- -
- -
- -
26.97
- -
33.79
27.75
62.49
30.77
66.52
- -
68.86
66.72
34.62
31.07
- -
- -
Effective Tax Rate (%)
- -
- -
- -
8.46
28.41
3.67
14.45
2.52
8.42
0.91
-3,328.35
- -
- -
- -
9.76
-13.82
-16.81
Profit Margin (%)
47
27
26
18
17
17
190
172
179
174
233
251
209
213
1,137
1,035
1,035
Working Capital
5
3
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
3
1
1
LT Debt
197
197
197
197
197
197
198
198
207
208
203
203
204
204
1,456
1,133
1,133
Total Equity
- -
- -
- -
0.08
- -
0.05
0.2
0.03
5.61
-0.35
- -
-0.67
-0.68
-1.11
0.62
- -
- -
Return on Invested Capital (%)
- -
- -
- -
0.09
- -
0.06
0.25
0.03
6.89
0.28
- -
0.15
0.48
0.4
1.52
- -
0.47
Return on Capital (%)
-0.73
-0.44
0.1
0.09
0.36
0.06
0.24
0.03
5.86
0.3
-2.98
0.12
0.24
0.18
1.34
-0.18
-0.21
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1
- -
30
LT Borrowings
23
- -
- -
LT Finance Leases
2
- -
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
49
- -
49
Market Capitalization
497
434
228

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
458
- -
1,213
Cash, Cash Equivalents & STI
4
- -
878
Accounts Receivable, Net
2
- -
- -
Inventories
418
- -
329
Total Current Liabilities
138
- -
178
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
30
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
59.52%
118.45%
-22.23%
Free Cash Flow
-10,467.92%
-640.74%
668.43%
Net Income, GAAP
2,316.38%
265.73%
-119.38%
Sales/Revenue/Turnover
- -
- -
-86.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
4
7
- -
37
47
2026
2
1
2
1
6

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.05
- -
0.05
- -
0.02
2025
0.1
0.27
-0.04
0.01
0.09
2026
0.02
-0.01
-0.04
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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