Parvati Sweetners and Power Lt
BSE: PARVATI · Sugar · sector
₹6.77BSE close 2026-10-26
Key numbers
Market cap₹101 cr
Price₹6.77
52w high / low₹12 / ₹6
P/E10.2xSector median 12.9x
P/B1.1xSector median 0.9x
Book value₹6.0
Dividend yield–Sector median 0.91%
ROE-9.7%Sector median 6.3%
ROCE-7.5%Sector median 6.8%
OPM-7.8%Sector median 6.0%
Debt / equity0.18xSector median 0.72x
EV/EBITDA–Sector median 11.8x
Interest cover-3.9x
Current ratio2.91x
Sales growth 3y-41.4%Sector median -1.4%
Profit growth 3y–Sector median -11.6%
PEG0.09x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 35 companies in Sugar (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹5 cr vs borrowings ₹16 cr (FY26): borrowings are higher by ₹12 cr.
- Operating profit covered interest -3.9x in the last 12 months.
- Net loss in 4 of the last 6 quarters.
- No dividend in the last 5 financial years.
- Price ₹6.77 on 2026-10-26: -41.6% from the 52-week high, +12.8% 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
Weekly close · high ₹11.19 · low ₹6.43
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 11 | 3 | 0 | 0 | 15 | 36 |
| EBITDA | 3 | -2 | -2 | -3 | -1 | 2 |
| OPM % | 28.7% | -80.8% | -1,137.5% | -4,200.0% | -7.9% | 4.3% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | -4 | -3 | -4 | -2 | 0 |
| EPS (₹) | 0.12 | 0.23 | 0.22 | 0.25 | 0.17 | 0.02 |
| Revenue YoY | +32.0% | +1,218.5% | ||||
| Profit YoY | -234.8% | – |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 71 | 89 | 81 | 54 | 18 | 51 |
| EBITDA | 9 | 9 | 11 | 7 | -8 | -4 |
| Net profit | 1 | 1 | 1 | 1 | -13 | -9 |
| EPS (₹) | 0.18 | 0.09 | 0.10 | 0.04 | 0.87 | 0.66 |
| Revenue growth | +25.0% | -9.7% | -33.5% | -66.4% | – | |
| Profit growth | +8.0% | +5.9% | -59.4% | -2,350.0% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -41.4% | – | – |
| Net profit | – | – | – |
| EPS | +113.0% | – | – |
| Share price | – | -16.5% (2y) | +0.1% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 102 | 89 |
| Borrowings | 23 | 16 |
| Cash & equivalents | 4 | 5 |
| Total assets | 140 | 151 |
| Fixed assets | 31 | 25 |
| Capital work in progress | 7 | 9 |
| Investments | 0 | 0 |
| Receivables | 0 | 0 |
| Inventory | 51 | 78 |
| Payables | 0 | 12 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 25 | -0 |
| Cash from investing | 4 | 0 |
| Cash from financing | -26 | 0 |
| Capex | 4 | 1 |
| Free cash flow | 21 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 0.6% | -14.7% |
| ROCE % | 2.4% | -11.0% |
| Debtor days | 3 | 4 |
| Inventory days | 471 | 1,538 |
| Payable days | 0 | 241 |
| Cash conversion cycle (days) | 474 | 1,301 |
| Working capital days | 436 | 1,167 |
Peers in Sugar
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| BALRAMCHIN | ₹13,212 cr | 34.1x | 3.2x | 9.3% | 8.1% | 11.3% | +10.4% | 0.53% |
| TRIVENI | ₹4,979 cr | 17.7x | 1.5x | 8.7% | 8.3% | 7.0% | +6.5% | 1.75% |
| BANARISUG | ₹4,029 cr | 33.1x | 2.1x | 6.6% | 7.3% | 9.3% | -8.8% | 0.39% |
| RENUKA | ₹3,858 cr | – | – | – | -2.7% | 0.3% | +0.5% | – |
| DALMIASUG | ₹3,357 cr | 16.5x | 1.0x | 6.3% | 7.0% | 10.8% | +3.6% | 1.45% |
| BAJAJHIND | ₹2,606 cr | 12.9x | 0.7x | 2.9% | 0.8% | 4.8% | -4.9% | – |
| AVADHSUGAR | ₹1,627 cr | 24.7x | 1.4x | 5.9% | 6.8% | 8.2% | -1.3% | 1.23% |
| UTTAMSUGAR | ₹1,179 cr | 13.6x | 1.3x | 10.4% | 10.2% | 9.3% | +2.3% | 0.87% |
| DHAMPURSUG | ₹1,095 cr | 15.6x | 0.9x | 6.0% | 6.8% | 6.4% | -0.8% | 0.02% |
| PARVATI | ₹101 cr | 10.2x | 1.1x | -9.7% | -7.5% | -7.8% | -41.4% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Fast Moving Consumer Goods |
| Industry | Sugar |
| Sub-industry | Sugar |
| Symbol | PARVATI |
| BSE code | 541347 |
| ISIN | INE295Z01015 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.