Parsvnath Developers Limited

Parsvnath Developers Limited

PARSVNATH.NS
Parsvnath Developers LimitedIN flagNational Stock Exchange of India
3.79
INR
-0.07
- -
1.65BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
14.77
12.89
17.52
9.23
6.35
4.41
20.87
27.32
8.21
20.61
10.05
10.58
- -
5.77
Basic EPS, GAAP
1.64
0.37
-2.47
-0.85
-3.32
-7.29
-8.35
-7.96
-9.82
-11.31
-18.39
-13.63
- -
-7.89
Free Cash Flow per Basic Share
-2.05
-7.57
11.05
-2.07
-9.23
-0.42
27.37
33.91
5.02
12.65
7.46
4.59
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
26.51
27.33
24.74
23.88
17.62
10.28
-16.25
-24.22
-34.02
-44.76
-63.15
-76.78
- -
-84.2
Tangible Book Value per Share
64.16
65.44
41.7
39.75
34.93
25.88
-6.16
-15.77
-26.29
-37.69
-54.81
-64.65
- -
-73.04
Basic Weighted Avg Shares
435
435
435
435
435
435
435
435
435
435
435
435
- -
438
Sales/Revenue/Turnover
6,426
5,608
7,625
4,017
2,763
1,918
9,081
11,890
3,573
8,969
4,375
4,604
2,525
2,525
Operating Margin (%)
38.49
34.83
41.87
16.87
16.24
-26.83
-8.87
2.48
-10.82
-13.01
-34.66
-23.19
-6.83
-6.83
Depreciation Expense
127
131
54
289
279
302
289
270
344
589
661
573
523
523
Net Income, GAAP
712
162
-1,077
-372
-1,446
-3,171
-3,633
-3,466
-4,274
-4,923
-8,002
-5,933
-3,454
-3,454
Effective Tax Rate (%)
44.89
58.45
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
11.09
2.89
-14.12
-9.25
-52.33
-165.29
-40.01
-29.15
-119.62
-54.89
-182.9
-128.85
-136.81
-136.81
Working Capital
29,429
35,127
34,119
24,226
28,595
24,609
6,219
3,029
1,614
-2,637
-3,580
-7,134
-9,818
-9,818
LT Debt
15,948
21,479
22,219
25,036
32,565
31,923
30,966
23,455
23,480
23,963
24,017
20,381
21,164
21,164
Total Equity
28,800
28,940
28,676
28,189
26,518
23,277
10,195
6,109
1,832
-2,920
-10,145
-16,037
-19,237
-19,237
Return on Invested Capital (%)
2.78
1.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
2.15
3.89
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
6.85
1.39
-9.5
-3.51
-16.01
-52.22
- -
- -
- -
- -
- -
- -
- -
-253.63

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
ST Debt
12,714
- -
12,085
LT Borrowings
13,891
- -
17,126
LT Finance Leases
3,897
- -
4,038
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
435
- -
- -
Market Capitalization
8,048
10,132
9,615

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'25
Total Current Assets
34,885
- -
33,936
Cash, Cash Equivalents & STI
1,299
- -
1,946
Accounts Receivable, Net
1,943
- -
1,843
Inventories
30,146
- -
28,529
Total Current Liabilities
48,637
- -
43,754
Payables & Accruals
- -
- -
- -
ST Debt
12,714
- -
12,085
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-12%
-0.78%
19.95%
Free Cash Flow
-665.46%
-28.19%
-128.28%
Net Income, GAAP
38.61%
6.68%
-41.78%
Sales/Revenue/Turnover
28.51%
-2.02%
-45.17%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
539
1,135
2,078
855
4,604
2025
880
470
582
592
2,525
2026
540
610
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-4.49
-1.71
-0.38
- -
-13.63
2025
-2.32
-2.94
-0.71
- -
- -
2026
-3.53
-3.29
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChat
CEO
Sanjeev Kumar Jain
Full Time Employees
221
Sector
Real Estate
Industry
Real Estate - Development
Address
Parsvnath Tower New Delhi India 110032
IPO Date
Nov 30, 2006
Business
Parsvnath Developers Limited is a leading real estate development company in India engaged in the promotion, construction, and development of integrated townships, residential and commercial complexes, multistoried buildings, flats, houses, apartments, shopping malls, IT parks, hotels, retail DMRC stations, special economic zones, and third-party contracting projects. The company also operates in property leasing and the hotel business. It offers a wide range of products and services including contemporary residential spaces, state-of-the-art office complexes, ultra-modern IT parks, and special economic zones, with a pan-India presence in 37 cities across 14 states. Founded in 1990 and headquartered in New Delhi, Parsvnath Developers has delivered 68 projects and operates with a vision to transform barren tracts into landscaped, green, world-class commercial, residential, and recreational properties. In recent major developments, Parsvnath Developers has entered into a development management agreement with Emperor Infratech Pvt Ltd to complete a 113-acre integrated township project in Rajpura, Punjab, featuring plots, group housing, commercial complexes, clubs, and schools. This move reflects the company’s strategic focus on executing ongoing projects amid a challenging business environment. The company also continues to introduce new residential and commercial projects featuring modern design and technological advancements aligned with international standards. Parsvnath Developers operates primarily within the Indian real estate sector, targeting diverse customer segments ranging from residential homebuyers to commercial enterprises, IT companies, and retail businesses. Its business segments include integrated townships, group housing, commercial complexes, IT parks, special economic zones, hotels, and third-party contracting services. The company has subsidiaries and holds ISO 9001, 14001, and OHSAS 18001 certifications, highlighting its commitment to quality, environmental management, and occupational health and safety standards. The company has faced some financial challenges recently, with losses reported for the fiscal year ending March 2025, alongside a strategic emphasis on completing existing projects through partnerships with development specialists. Its operational footprint and diversified offerings position Parsvnath Developers as a key player in India’s real estate development industry with ongoing efforts to stabilize and expand its project portfolio. Overall, Parsvnath Developers Limited leverages decades of experience and a pan-India footprint to deliver integrated residential, commercial, and infrastructure projects, recently focusing on partnerships to advance project completion and maintain its market presence in the competitive Indian real estate landscape.