Parvati Sweetners and Power Lt

Parvati Sweetners and Power Lt

PARVATI.BO
Parvati Sweetners and Power LtIN flagBombay Stock Exchange
6.80
INR
-0.03
- -
1.01BMarket Cap
Parvati Sweetners and Power Lt
PARVATI.BO
(Bombay Stock Exchange)

Recent

price

6.80

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
5.5
5.78
6.8
5.49
4.95
5.9
5.77
5.52
4.94
3.66
- -
1.2
Revenue per Share
0.09
0.1
0.17
0.01
0.02
0.14
0.11
0.09
0.1
0.04
- -
-0.87
Basic EPS, GAAP
0.04
-1.31
-4.01
0.56
-1.08
-0.52
0.27
-0.42
0.29
1.67
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.08
2.18
4.38
4.38
4.41
4.55
4.55
5.47
5.56
5.72
- -
4.98
Book Value per Share
2.08
2.18
6.46
6.47
6.49
6.63
6.18
6.67
6.77
6.94
- -
5.93
Tangible Book Value per Share
88
88
88
88
88
88
112
149
149
146
- -
150
Basic Weighted Avg Shares
483
508
598
482
435
518
646
824
737
536
180
180
Sales/Revenue/Turnover
9.24
8.51
7.35
12.39
7.45
7.46
-31.71
6.05
8.62
5.18
-66.54
-66.51
Operating Margin (%)
33
37
41
43
45
45
46
45
46
43
42
42
Depreciation Expense
8
9
15
1
2
12
13
14
14
6
-130
-130
Net Income, GAAP
58.11
57.83
- -
98.23
47.04
1.59
- -
- -
52.4
- -
- -
- -
Effective Tax Rate (%)
1.63
1.76
2.43
0.11
0.42
2.39
1.94
1.64
1.94
1.09
-72.55
-72.53
Profit Margin (%)
16
2
249
303
307
330
311
393
445
621
575
575
Working Capital
409
386
501
495
517
489
335
146
128
222
125
125
LT Debt
182
191
567
568
570
582
691
998
1,013
1,019
888
888
Total Equity
- -
2.54
- -
0.08
1.32
2.76
- -
- -
1.97
- -
- -
- -
Return on Invested Capital (%)
- -
2.76
- -
0.1
1.16
3.3
- -
- -
2.23
- -
- -
- -
Return on Capital (%)
- -
4.77
5.04
0.14
0.48
3.16
2.76
2.04
1.73
0.7
-16.5
-16.5
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
120
- -
54
LT Borrowings
131
- -
110
LT Finance Leases
14
- -
15
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
149
- -
149
Market Capitalization
1,090
1,075
1,090

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
706
- -
877
Cash, Cash Equivalents & STI
47
- -
55
Accounts Receivable, Net
4
- -
2
Inventories
495
- -
777
Total Current Liabilities
139
- -
301
Payables & Accruals
- -
- -
- -
ST Debt
120
- -
54
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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
-3.92%
-10.42%
-66.42%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
108
98
297
737
2025
291
92
39
114
536
2026
27
2
1
151
180

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.02
- -
0.1
2025
- -
- -
-0.09
0.12
0.04
2026
-0.23
-0.22
-0.25
-0.17
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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