Parvati Sweetners and Power Ltd.

About

Parvati Sweetners and Power Limited manufactures and sells sugar and its by-products in India. The company offers refined and pharmaceutical-grade sugar. It also produces bioethanol, a renewable fuel extracted from plant sources. Parvati Sweetners and Power Limited was incorporated in 2011 and is based in Bhopal, India.

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	35.73	15.06	0.06	0.16	2.71	11.41	3.87	9.15	29.14	36.62	9.82	10.76	23.38
Expenses	34.19	16.26	2.58	1.99	4.90	8.13	3.64	7.51	27.19	31.84	7.84	8.77	21.17
Operating Profit	1.54	-1.20	-2.52	-1.83	-2.19	3.28	0.23	1.64	1.95	4.78	1.98	1.99	2.21
OPM %	4.31	-7.97	-4,200.00	-1,143.75	-80.81	28.75	5.94	17.92	6.69	13.05	20.16	18.49	9.45
Other Income	0.07	0.11	0.08	0.08	0.08	0.06	0.06	0.06	0.00	0.09	0.00	0.01	0.00
Depreciation	1.06	1.06	1.01	1.09	1.09	0.93	1.13	1.11	1.15	1.22	1.12	1.14	1.13
Interest	0.37	0.50	0.52	0.60	0.56	0.77	0.59	0.68	0.86	1.07	0.64	0.81	0.93
Profit before tax	0.18	-2.65	-3.97	-3.44	-3.76	1.64	-1.43	-0.09	-0.06	2.58	0.22	0.05	0.15
Tax %	-72.22	-6.04	-6.05	-2.91	-6.91	-12.80	-6.99	-166.67	-150.00	70.16	-36.36	-160.00	-53.33
Net Profit	0.32	-2.48	-3.73	-3.33	-3.50	1.84	-1.34	0.06	0.03	0.77	0.30	0.13	0.23
EPS in Rs	0.02	-0.17	-0.25	-0.22	-0.23	0.12	-0.09	0.00	0.00	0.05	0.02	0.01	0.02

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
Sales	17.99	53.57	80.58	89.19	71.38	58.54	50.19	59.69	59.76	50.77
Expenses	25.72	46.46	69.63	79.71	62.62	50.22	42.48	49.48	51.44	42.87
Operating Profit	-7.73	7.11	10.95	9.48	8.76	8.32	7.71	10.21	8.32	7.90
OPM %	-42.97	13.27	13.59	10.63	12.27	14.21	15.36	17.11	13.92	15.56
Other Income	0.35	0.17	0.10	0.00	0.23	0.27	-0.32	0.15	0.07	0.48
Interest	2.19	2.91	3.45	3.65	3.53	2.88	2.54	3.13	3.23	2.53
Depreciation	4.24	4.32	4.61	4.50	4.60	4.45	4.50	4.29	4.07	3.74
Profit before tax	-13.81	0.05	2.99	1.33	0.86	1.26	0.35	2.94	1.09	2.11
Tax %	-5.50	-1,080.00	52.51	-1.50	-45.35	1.59	45.71	97.96	-33.94	57.82
Net Profit	-13.05	0.58	1.43	1.35	1.25	1.24	0.18	0.05	1.45	0.89
EPS in Rs	-0.87	0.04	0.10	0.09	0.08	0.11	0.02	0.00	0.12	—
Dividend Payout %	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
Equity Capital	74.57	74.57	74.57	74.57	45.09	35.43	35.43	35.43	35.43	17.00
Reserves	14.24	27.29	26.70	25.27	24.04	22.79	21.55	21.37	21.32	2.13
Borrowings	17.92	24.47	43.59	42.94	50.30	41.63	32.84	26.29	40.61	33.73
Other Liabilities	44.13	13.78	23.82	21.53	43.65	55.12	52.46	60.03	53.03	38.78
Total Liabilities	150.86	140.11	168.68	164.31	163.08	154.97	142.28	143.12	150.39	91.64
Fixed Assets	33.10	39.00	47.36	51.89	46.00	49.84	52.79	56.85	59.04	58.62
CWIP	9.48	7.25	6.98	6.53	8.40	7.12	6.60	0.20	0.20	0.29
Investments	0.00	0.00	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Other Assets	108.28	93.86	114.34	105.86	108.65	97.98	82.86	86.04	91.12	32.70
Total Assets	150.86	140.11	168.68	164.31	163.08	154.97	142.28	143.12	150.39	91.64

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
Cash from Operating Activity	-0.06	24.64	4.93	2.70	5.29	-1.94	-3.98	7.63	-30.85
Cash from Investing Activity	-0.21	3.93	-0.52	-6.27	-1.57	-1.56	-5.25	-1.96	-5.97
Cash from Financing Activity	0.49	-25.55	-3.52	-0.02	0.10	0.81	8.57	-7.72	41.79
Net Cash Flow	0.23	3.02	0.88	-3.59	3.82	-2.68	-0.66	-2.04	4.97
Free Cash Flow	-0.63	28.41	4.39	-4.45	3.33	-4.59	-9.45	4.94	-35.24
CFO/OP %	1.00	347.00	45.00	28.00	60.00	-23.00	-52.00	75.00	-368.00

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
Debtor Days	4.26	2.73	8.15	8.96	40.24	51.75	26.18	29.35	32.62	0.07
Inventory Days	1,538.23	470.67	443.45	346.69	443.23	488.57	344.34	303.82	320.91	233.76
Days Payable	241.22	0.00	27.06	17.76	46.40	50.85	0.00	114.01	137.17	30.29
Cash Conversion Cycle	1,301.27	473.39	424.54	337.89	437.07	489.47	370.52	219.17	216.36	203.54
Working Capital Days	1,073.90	393.82	195.77	159.32	138.78	204.88	202.61	163.94	118.06	-3.02
ROCE %	-9.97	2.18	4.45	3.80	3.93	4.08	3.77	6.71	5.79	—

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	66.00	66.00	66.00	66.00	64.18	64.18	64.18	64.18	64.18	64.18	64.18	64.18
DIIs	0.03	0.04	0.04	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public	33.97	33.96	33.96	34.01	35.83	35.84	35.82	35.83	35.83	35.83	35.83	35.82
No. of Shareholders	13,704	13,817	14,317	14,362	14,303	14,278	14,213	14,018	13,640	13,205	11,026	9,242