PARAS PETROFILS LTD. (PARASPETRO) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]

PARASPETROUpdated 25 Jul 2026, 10:02

Paras Petrofils Ltd.

Market Cap

₹66.5Cr.

Current Price

₹1.99

High / Low

₹3.24/1.53

Book Value₹0.60
Dividend Yield0.00%
ROCE-1.74%
ROE-1.89%
Face Value₹1.00

About

Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days0.00-10,463.33-803.00417.14-1,460.00
Inventory Days0.000.000.000.000.00
Days Payable
Cash Conversion Cycle0.00-10,463.33-803.00417.14-1,460.00
Working Capital Days71.43104,511.6781,176.0061,267.86233,782.50
ROCE %-0.76%0.27%2.98%3.36%2.47%2.81%3.90%3.67%1.41%3.51%5.42%-1.74%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 25 July 2026 at 10:02


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