About
Parnax Lab Limited engages in the manufacture and export of pharmaceutical formulations in India and internationally. The company offers pharmaceutical products in the form of liquids, ointments, gels, creams, tablets, and capsules; cosmetic products; herbal products; and nutraceutical products. It also provides Oral Formulations, such as cough expectorants, antacids, antihistamines, multi-vitamins, enzyme preparations, pediatric formulations, formulations for geriatrics, highly viscous products, and suspensions. In addition, the company provides drug identification and development services; in- and out-licensing services; and contract research and manufacturing services The company was formerly known as Krishna-Deep Trade & Investments Limited and changed its name to Parnax Lab Limited in April 2012. The company was incorporated in 1982 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap156 Cr
P/E15.60
Div Yield0.00 %
Book Value₹82.80
52w High₹182.00
52w Low₹99.20
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 56.80 | 69.63 | 62.94 | 62.60 | 53.38 | 49.04 | 40.22 | 48.36 | 50.12 | 46.37 | 50.99 | 42.61 | 48.74 |
| Expenses | 52.49 | 64.75 | 56.09 | 54.52 | 45.94 | 42.41 | 35.95 | 41.12 | 41.50 | 40.58 | 45.02 | 37.32 | 42.24 |
| Operating Profit | 4.31 | 4.88 | 6.85 | 8.08 | 7.44 | 6.63 | 4.27 | 7.24 | 8.62 | 5.79 | 5.97 | 5.29 | 6.50 |
| OPM % | 7.59 | 7.01 | 10.88 | 12.91 | 13.94 | 13.52 | 10.62 | 14.97 | 17.20 | 12.49 | 11.71 | 12.41 | 13.34 |
| Other Income | 0.15 | 1.76 | -0.17 | 0.63 | 0.18 | 0.43 | 0.19 | 0.95 | 0.11 | 0.25 | 0.10 | 0.22 | 0.24 |
| Depreciation | 2.22 | 2.04 | 1.96 | 2.10 | 1.94 | 1.83 | 1.79 | 1.94 | 1.83 | 1.84 | 1.78 | 1.74 | 1.60 |
| Interest | 1.64 | 1.61 | 1.47 | 1.40 | 1.22 | 1.28 | 1.23 | 1.38 | 1.50 | 1.41 | 1.35 | 1.43 | 1.16 |
| Profit before tax | 0.60 | 2.99 | 3.25 | 5.21 | 4.46 | 3.95 | 1.44 | 4.87 | 5.40 | 2.79 | 2.94 | 2.34 | 3.98 |
| Tax % | 28.33 | 27.09 | 16.62 | 30.33 | 26.46 | 26.08 | 16.67 | 29.77 | 26.30 | 19.35 | 25.85 | 20.09 | 16.33 |
| Net Profit | 0.43 | 2.19 | 2.71 | 3.62 | 3.28 | 2.93 | 1.21 | 3.42 | 3.99 | 2.24 | 2.18 | 1.87 | 3.33 |
| EPS in Rs | 0.37 | 1.90 | 2.36 | 3.16 | 2.85 | 2.54 | 1.05 | 2.97 | 3.47 | 1.95 | 1.90 | 1.63 | 2.89 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 249.00 | 188.00 | 189.00 | 168.00 | 163.00 | 90.00 | 95.00 | 109.00 | 106.00 | 95.00 | 71.00 | 103.00 |
| Expenses | 221.00 | 161.00 | 165.00 | 145.00 | 140.00 | 80.00 | 89.00 | 99.00 | 95.00 | 82.00 | 61.00 | 91.00 |
| Operating Profit | 27.00 | 27.00 | 24.00 | 23.00 | 23.00 | 10.00 | 6.00 | 10.00 | 10.00 | 13.00 | 10.00 | 12.00 |
| OPM % | 11.00 | 14.00 | 12.00 | 14.00 | 14.00 | 11.00 | 7.00 | 9.00 | 10.00 | 14.00 | 14.00 | 12.00 |
| Other Income | 2.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 0.00 | 1.00 | 1.00 |
| Interest | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| Depreciation | 8.00 | 7.00 | 7.00 | 7.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Profit before tax | 16.00 | 16.00 | 12.00 | 12.00 | 12.00 | 0.00 | -2.00 | 5.00 | 3.00 | 5.00 | 3.00 | 5.00 |
| Tax % | 26.00 | 26.00 | 20.00 | 30.00 | 33.00 | 350.00 | 48.00 | 28.00 | 65.00 | 22.00 | 28.00 | 22.00 |
| Net Profit | 12.00 | 12.00 | 10.00 | 9.00 | 8.00 | 0.00 | -3.00 | 3.00 | 1.00 | 4.00 | 3.00 | 4.00 |
| EPS in Rs | 10.26 | 10.03 | 8.37 | 7.51 | 8.40 | -0.42 | -3.42 | 3.88 | 1.23 | 4.33 | 2.95 | 5.01 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Reserves | 84.00 | 72.00 | 60.00 | 51.00 | 38.00 | 24.00 | 24.00 | 27.00 | 24.00 | 23.00 | 19.00 | 17.00 |
| Borrowings | 83.00 | 70.00 | 81.00 | 55.00 | 69.00 | 59.00 | 51.00 | 42.00 | 37.00 | 39.00 | 42.00 | 41.00 |
| Other Liabilities | 50.00 | 37.00 | 38.00 | 28.00 | 36.00 | 15.00 | 23.00 | 17.00 | 18.00 | 15.00 | 10.00 | 17.00 |
| Total Liabilities | 228.00 | 190.00 | 190.00 | 145.00 | 153.00 | 106.00 | 107.00 | 95.00 | 87.00 | 86.00 | 79.00 | 83.00 |
| Fixed Assets | 115.00 | 88.00 | 89.00 | 77.00 | 72.00 | 60.00 | 58.00 | 51.00 | 44.00 | 47.00 | 38.00 | 36.00 |
| CWIP | 11.00 | 29.00 | 21.00 | 2.00 | 3.00 | 5.00 | 3.00 | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 |
| Other Assets | 101.00 | 72.00 | 80.00 | 66.00 | 78.00 | 41.00 | 46.00 | 43.00 | 43.00 | 38.00 | 38.00 | 45.00 |
| Total Assets | 228.00 | 190.00 | 190.00 | 145.00 | 153.00 | 106.00 | 107.00 | 95.00 | 87.00 | 86.00 | 79.00 | 83.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 8.00 | 32.00 | 16.00 | 21.00 | 9.00 | 6.00 | 9.00 | 9.00 | 13.00 | 16.00 | 3.00 | 0.00 |
| Cash from Investing Activity | -16.00 | -16.00 | -32.00 | -10.00 | -16.00 | -7.00 | -13.00 | -11.00 | -5.00 | -10.00 | -6.00 | -4.00 |
| Cash from Financing Activity | 8.00 | -16.00 | 15.00 | -14.00 | 12.00 | 0.00 | 5.00 | 1.00 | -7.00 | -5.00 | 1.00 | 6.00 |
| Net Cash Flow | 0.00 | 0.00 | -1.00 | -3.00 | 4.00 | 0.00 | 0.00 | -1.00 | 1.00 | 0.00 | -2.00 | 1.00 |
| Free Cash Flow | -9.00 | 16.00 | -16.00 | 11.00 | -8.00 | 0.00 | -4.00 | -3.00 | 8.00 | 5.00 | -3.00 | -4.00 |
| CFO/OP % | 42.00 | 130.00 | 79.00 | 103.00 | 38.00 | 71.00 | 153.00 | 99.00 | 134.00 | 134.00 | 46.00 | 15.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 56.00 | 60.00 | 63.00 | 61.00 | 85.00 | 68.00 | 88.00 | 64.00 | 65.00 | 72.00 | 100.00 | 84.00 |
| Inventory Days | 90.00 | 87.00 | 94.00 | 79.00 | 73.00 | 80.00 | 76.00 | 52.00 | 45.00 | 50.00 | 64.00 | 38.00 |
| Days Payable | 80.00 | 72.00 | 74.00 | 53.00 | 81.00 | 46.00 | 74.00 | 44.00 | 45.00 | 48.00 | 30.00 | 51.00 |
| Cash Conversion Cycle | 65.00 | 75.00 | 83.00 | 86.00 | 77.00 | 102.00 | 90.00 | 72.00 | 64.00 | 74.00 | 134.00 | 71.00 |
| Working Capital Days | -11.00 | -24.00 | -23.00 | -19.00 | -35.00 | -66.00 | -31.00 | 0.00 | -8.00 | -26.00 | 7.00 | 16.00 |
| ROCE % | 14.00 | 14.00 | 13.00 | 15.00 | 17.00 | 6.00 | 3.00 | 12.00 | 11.00 | 14.00 | 11.00 | 16.00 |
Corporate Actions
No corporate actions recorded.
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
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Rating update25 Jul 2025 from brickwork
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Rating update8 Jul 2024 from brickwork
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Rating update6 Jul 2023 from brickwork
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Rating update13 Jun 2022 from brickwork
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Rating update22 Apr 2021 from brickwork
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Rating update30 Mar 2020 from brickwork