PAR Drugs and Chem Ltd

NSE: PAR · Other · sector

₹104.28NSE close 2026-10-26

Key numbers

Market cap₹128 cr

Price₹104.28

52w high / low₹180 / ₹78

P/E8.8xSector median 14.4x

P/B1.1xSector median 1.7x

Book value₹91.0

Dividend yield–Sector median 0.37%

ROE13.7%Sector median 13.8%

ROCE17.2%Sector median 19.6%

OPM18.3%Sector median 10.4%

Debt / equity0.00xSector median 0.29x

EV/EBITDA4.3xSector median 8.4x

Interest cover145.6x

Current ratio4.68x

Sales growth 3y+2.7%Sector median +7.7%

Profit growth 3y+5.0%Sector median +16.6%

PEG1.78x

Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹42 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
Operating profit covered interest 145.6x in the last 12 months.
Operating cash flow was below net profit in 1 of the last 5 years (FY22).
Revenue was higher than a year earlier in 2 of the last 4 quarters.
Other income was 21% of net profit in the last 12 months.
Debtor days went from 52 (FY24) to 42 (FY26).
Dividend paid in 1 of the last 5 financial years.
Price ₹104.28 on 2026-10-26: -42.1% from the 52-week high, +33.6% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹302.60 · low ₹82.63

Quarterly results

₹ cr	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	35	21	22	26	29	29	20	31
EBITDA	11	1	2	4	6	6	1	6
OPM %	32.9%	6.7%	10.9%	13.7%	21.2%	20.7%	7.3%	20.4%
Other income	1	0	1	2	0	1	0	1
Net profit	9	1	2	3	4	5	1	5
EPS (₹)	6.99	0.47	1.34	2.70	3.36	3.90	0.69	3.83
Revenue YoY					-17.3%	+37.2%	-12.2%	+20.1%
Profit YoY					-52.0%	+727.6%	-48.5%	+41.4%

Standalone figures where filed. Latest quarter Jun 2026.

Profit & loss (yearly)

₹ cr	FY22	FY23	FY24	FY25	FY26	TTM
Revenue	75	96	96	101	104	109
EBITDA	16	18	23	20	17	20
Net profit	9	11	14	13	13	14
EPS (₹)	7.49	9.21	11.78	10.86	10.65	11.78
Revenue growth		+27.5%	-0.1%	+5.6%	+2.7%	+4.3%
Profit growth		+22.9%	+28.0%	-7.9%	-1.9%	+2.4%
Dividend / share (₹)	1.25	–	–	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	+2.7%	–	+4.3%
Net profit	+5.0%	–	+2.4%
EPS	+5.0%	–	–
Share price	–	-31.4% (2y)	+3.7%

Balance sheet

₹ cr	FY22	FY23	FY24	FY25	FY26
Shareholders' equity	–	71	86	99	112
Borrowings	–	0	0	0	0
Cash & equivalents	–	22	37	28	42
Total assets	–	89	102	119	129
Fixed assets	–	38	41	39	36
Capital work in progress	–	0	0	0	1
Investments	–	0	0	25	27
Receivables	–	17	14	17	12
Inventory	–	5	4	6	5
Payables	–	8	5	11	8

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY22	FY23	FY24	FY25	FY26
Cash from operations	8	13	20	16	16
Cash from investing	-3	-7	-6	-25	-2
Cash from financing	-10	0	0	0	0
Capex	3	8	6	1	2
Free cash flow	4	6	14	15	14

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY22	FY23	FY24	FY25	FY26
ROE %	–	15.9%	16.9%	13.5%	11.7%
ROCE %	–	21.4%	22.9%	18.2%	15.6%
Debtor days	–	65	52	60	42
Inventory days	–	49	45	58	45
Payable days	–	73	58	104	69
Cash conversion cycle (days)	–	41	39	14	18
Working capital days	–	135	180	138	178

Shareholding

Holder	% (2026-09-30)
Promoters	73.41%
DIIs	0.09%
Public (non-institutions)	26.51%

Quarter	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Promoters %	73.37%	73.37%	73.37%	73.37%	73.41%	73.41%	73.41%	73.41%

Promoter group	%
Jignesh Vallabhbhai Savani	21.88%
Falgun Vallabhbhai Savani	21.50%
Saritaben Vallabhbhai Savani	20.52%
Ghanshayambhai B Savani	6.52%
Savani Nayna Jignesh	1.54%
Shilpaben Falgun Savani	1.44%
Rita Haresh Radadiya	0.00%
Savani Devansh Falgunbhai	0.00%
Mihika Falgunbhai Savani	0.00%
Rakesh Balubhai Padariya (HUF)	0.00%
Shirish Laxmamrao Padhye And Om Gases- Proprietorship of Shirish Padhye	0.00%
Sudha Shirish Padhye	0.00%
Sameer Shirish Padhye And Shree Packaging- Proprietorship of Sameer Padhye	0.00%
Aayush Jigneshbhai Savani	0.00%
Jinen Jigneshbhai Savani	0.00%

Public holders above 1%	%
Econo Trading And Investment Private Limited	1.80%

12,672 shareholders. Pledged: – of promoter shares.

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
PAR	₹128 cr	8.8x	1.1x	13.7%	17.2%	18.3%	+2.7%	–

All 688 companies in Other →

Dividends & corporate actions

Ex-date	Action	Detail
2024-12-23	Other	Extra Ordinary General Meeting
2024-09-13	Other	Annual General Meeting
2023-09-08	Other	Annual General Meeting
2022-09-01	Other	Annual General Meeting
2021-11-22	Dividend	Interim Dividend - Rs 1.25 Per Share

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	PAR
BSE code	–
ISIN	INE04LG01015
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.