Paras Petrofils Ltd.
NSE: PARASPETRO · Investment Company · sector
Key numbers
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 59 companies in Investment Company (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹0 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- No promoter shares are pledged.
- Operating cash flow was below net profit in 1 of the last 4 years (FY23).
- Net loss in 2 of the last 8 quarters.
- No dividend in the last 5 financial years.
- Price ₹1.91 on 2026-10-26: -40.9% from the 52-week high, +24.8% 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
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -0 | -1 | -0 | 0 | -0 | -2 | -0 |
| OPM % | – | – | – | – | – | – | – | – |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 0 | -1 | 0 | 0 | 0 | -1 | 0 |
| EPS (₹) | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 | -0.04 | 0.00 |
| Revenue YoY | – | – | – | – | ||||
| Profit YoY | -9.7% | +31.4% | – | -35.0% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY21 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| EBITDA | -0 | -1 | -2 | -1 | -2 | -2 |
| Net profit | 1 | 0 | -0 | 0 | -0 | -0 |
| EPS (₹) | 0.03 | 0.01 | -0.01 | 0.00 | -0.01 | -0.02 |
| Revenue growth | – | – | – | – | – | |
| Profit growth | -61.4% | -208.8% | – | -537.5% | -977.4% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | -977.4% |
| EPS | – | – | – |
| Share price | – | -19.8% (2y) | -12.1% |
Balance sheet
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Shareholders' equity | 24 | 20 | 20 | 20 |
| Borrowings | 0 | 0 | 0 | 0 |
| Cash & equivalents | 0 | 0 | 0 | 0 |
| Total assets | 24 | 20 | 20 | 20 |
| Fixed assets | 6 | 5 | 3 | 2 |
| Capital work in progress | 0 | – | 0 | 0 |
| Investments | 0 | 0 | 1 | 1 |
| Receivables | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 |
| Payables | 0 | 0 | 0 | 0 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Cash from operations | 0 | -0 | 0 | 0 |
| Cash from investing | 0 | 0 | 0 | 0 |
| Cash from financing | 0 | 0 | -1 | -0 |
| Capex | 0 | 0 | 0 | 0 |
| Free cash flow | 0 | -0 | 0 | 0 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| ROE % | 1.4% | -1.8% | 0.4% | -1.8% |
| ROCE % | 1.4% | -1.8% | 0.5% | -1.8% |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 40.19% |
| Public (non-institutions) | 59.81% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 40.34% | 40.34% | 40.34% | 40.19% | 40.19% | 40.19% | 40.19% | 40.19% |
| Promoter group | % |
|---|---|
| Rashel Agrotech Ltd | 3.17% |
| Deshraj Raghubirsingh Jain | 2.99% |
| Jivabhai Ambalal Patel | 2.74% |
| Mavens Biotech Ltd | 2.23% |
| Anandkumar R Jain | 1.74% |
| Satya Securities Ltd | 1.50% |
| Kiranbala Jain | 1.37% |
| Shree Finlease PVT. Limited | 1.35% |
| Sagar Housing Deve. & Finance PVT Ltd | 1.14% |
| Indo City Infotech Ltd | 1.05% |
| Virajben Siddharthbhai Patel | 1.01% |
| Glamour DYG and PRT Mills (Surat) P Ltd | 0.93% |
| Indo Castle Multimedia Ltd | 0.90% |
| Larite Industries Ltd | 0.90% |
| Mansi Securities & Commercial Ltd | 0.90% |
| Public holders above 1% | % |
|---|---|
| Warner Multimedia Ltd | 2.84% |
| Prime Capital Market Ltd | 2.39% |
| Universal Multimedia Ltd | 1.20% |
91,286 shareholders. Pledged: 0.00% of promoter shares.
Peers in Investment Company
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| YAMNINV | ₹25,76,059 cr | 24.5x | 37,152.7x | 0.1% | 0.1% | 3.0% | +14.7% | – |
| TVSHLTD | ₹10,37,013 cr | 3,252.4x | 591.1x | 18.9% | – | – | -37.1% | 0.02% |
| JIOFIN | ₹1,35,516 cr | 160.3x | 3.8x | 2.6% | – | – | – | 0.24% |
| ABCAPITAL | ₹96,531 cr | 27.8x | 3.4x | 12.3% | – | – | +330.8% | – |
| TATAINVEST | ₹28,000 cr | 105.6x | 1.0x | 1.3% | – | – | +13.4% | 0.49% |
| CHOLAHLDNG | ₹23,552 cr | 324.1x | 16.8x | 5.3% | – | – | +2.3% | 0.11% |
| MAHSCOOTER | ₹13,529 cr | 44.4x | 0.4x | 0.9% | – | – | +13.1% | 1.85% |
| JSWHL | ₹12,536 cr | 101.6x | 0.4x | 0.4% | – | – | -23.9% | – |
| RELIGARE | ₹7,147 cr | – | 2.9x | -1.6% | – | – | -43.2% | – |
| PARASPETRO | ₹64 cr | – | 3.2x | -2.0% | -2.0% | – | – | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2020-12-10 | Other | Annual General Meeting |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-09-19 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-19 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-20 | Other | Annual General Meeting |
| 2011-09-22 | Other | Annual General Meeting |
| 2010-09-22 | Other | Annual General Meeting |
| 2009-09-22 | Other | Annual General Meeting |
| 2008-09-24 | Other | Annual General Meeting |
| 2007-09-20 | Other | Agm |
| 2006-09-14 | Other | Agm |
| 2005-09-21 | Other | Agm |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Financial Services |
| Industry | Investment Company |
| Sub-industry | Investment Company |
| Symbol | PARASPETRO |
| BSE code | 521246 |
| ISIN | INE162C01024 |
| Face value | ₹1.0 |
| 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.