PARAS PETROFILS LTD. (PARASPETRO) financials

PARAS PETROFILS LTD. (PARASPETRO) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Paras Petrofils Ltd is a Surat-based listed company whose erstwhile business was manufacturing nylon/polyester yarn andtrading fabric; manufacturing is discontinuedand the company currently earns mainlyinterest on loans/advances rather thanoperating revenue.[1]

Market Cap: ₹63.5Cr.
Current Price: ₹1.92
ROE: 7.38%
ROCE: 6.15%
Book Value: ₹0.50
Dividend Yield: 0.00%
52W High / Low: ₹3.24/1.53

In Jun 2026, PARAS PETROFILS LTD. (PARASPETRO) reported sales ₹0.00 Cr and net profit ₹0.13 Cr.

Annual TTM: sales ₹0.00 Cr, net profit ₹-0.43 Cr.

Shareholding: Promoters 40.19% (Sep 2026), Public 59.80% (Sep 2026), No. of Shareholders 91,286% (Sep 2026).

PARASPETRO quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.04	0.01	1.15	0.17	0.01	0.01	1.66	0.21
Operating Profit	-0.04	-0.01	-1.15	-0.17	-0.01	-0.01	-1.66	-0.21
OPM %	—	—	—	—	—	—	—	—
Other Income	0.35	0.36	0.35	0.37	0.28	0.47	0.37	0.34
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.31	0.35	-0.80	0.20	0.27	0.46	-1.29	0.13
Tax %	0.00%	0.00%	1.25%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit	0.31	0.35	-0.81	0.20	0.27	0.46	-1.29	0.13
EPS in Rs	0.01	0.01	-0.02	0.01	0.01	0.01	-0.04	0.00
Raw PDF	—	—	—	—	—	—	—	—

PARASPETRO profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00
Expenses	0.39	0.28	0.26	0.87	0.52	0.30	0.26	1.89
Operating Profit	-0.39	-0.30	-0.26	-0.87	-0.52	-0.30	-0.26	-1.89
OPM %	—	—	—	—	—	—	—	—
Other Income	-0.84	1.18	1.12	1.21	0.16	0.39	-0.09	1.46
Interest	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	-1.23	0.88	0.86	0.34	-0.37	0.09	-0.35	-0.43
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	11.11%	0.00%	—
Net Profit	-1.23	0.88	0.86	0.34	-0.37	0.08	-0.35	-0.43
EPS in Rs	-0.04	0.03	0.03	0.01	-0.01	0.00	-0.01	-0.02
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	—

PARASPETRO balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	33.42	33.42	33.42	33.42	33.42	33.42	33.42	33.42
Reserves	-13.40	-11.27	-13.76	-12.90	-12.56	-16.52	-16.45	-16.80
Borrowings	3.36	0.00	3.36	3.36	3.36	3.36	3.36	3.36
Other Liabilities	0.29	0.28	0.13	0.09	0.15	0.02	0.08	0.07
Total Liabilities	23.67	22.43	23.15	23.97	24.37	20.28	20.41	20.05
Fixed Assets	7.94	5.82	5.82	5.82	5.82	4.58	3.48	1.81
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.55	1.04
Other Assets	15.73	16.61	17.33	18.15	18.55	15.70	16.38	17.20
Total Assets	23.67	22.43	23.15	23.97	24.37	20.28	20.41	20.05

PARASPETRO cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	-0.07	-0.32	0.75	-0.72	0.05	-0.18	0.42	0.43
Cash from Investing Activity	0.00	0.25	0.00	0.00	0.02	0.10	-0.46	-0.40
Cash from Financing Activity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash Flow	-0.07	-0.06	0.75	-0.72	0.07	-0.08	-0.04	0.03
Free Cash Flow	-0.07	-0.07	0.75	-0.72	0.05	-0.08	0.52	0.51
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	11%	82%	-250%	277%	-6%	35%	-140%	-165%

PARASPETRO shareholding pattern (%)
Category	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%
Public	59.66%	59.65%	59.67%	59.81%	59.82%	59.81%	59.80%	59.80%
No. of Shareholders	90,349	94,110	94,177	93,874	92,834	93,275	92,282	91,286

PARASPETRO key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	417.14	—	-1,460.00	—	—	—	—	—
Inventory Days	0.00	—	0.00	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—
Cash Conversion Cycle	417.14	—	-1,460.00	—	—	—	—	—
Working Capital Days	61,267.86	—	233,782.50	—	—	—	—	—
ROCE %	2.47%	2.81%	3.90%	3.67%	1.41%	3.51%	5.42%	6.15%

PARASPETROUpdated 23 Oct 2026, 23:00

Paras Petrofils Ltd.

PARASPETROUpdated 23 Oct 2026, 23:00

Market Cap

₹63.5Cr.

Current Price

₹1.92

High / Low

₹3.24/1.53

Book Value₹0.50

Dividend Yield0.00%

ROCE6.15%

ROE7.38%

Face Value₹1.00

About

Quarterly results

Last reported quarters₹ Cr.

Quarter	Expenses	Other Income	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	0.1	0.31	0.21	0	0.21	0.01
Sep 2023	0.02	0.33	0.31	0	0.31	0.01
Dec 2023	0.01	0.33	0.32	0	0.32	0.01
Mar 2024	1.53	0.32	-1.21	0	-1.21	-0.04
Jun 2024	0.11	0.33	0.22	0	0.22	0.01
Sep 2024	0.04	0.35	0.31	0	0.31	0.01
Dec 2024	0.01	0.36	0.35	0	0.35	0.01
Mar 2025	1.15	0.35	-0.8	1.25	-0.81	-0.02
Jun 2025	0.17	0.37	0.2	0	0.2	0.01
Sep 2025	0.01	0.28	0.27	0	0.27	0.01
Dec 2025	0.01	0.47	0.46	0	0.46	0.01
Mar 2026	1.66	0.37	-1.29	0	-1.29	-0.04
Jun 2026	0.21	0.34	0.13	0	0.13	0

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	5.11	0	5.3	-4.34	0.1	-4.63	-31.32	-3.18	-0.1
Mar 2016	0	0	0.36	-1.05	0.02	-1.43	2.1	-1.45	-0.04
Mar 2017	-0.03	0.02	1.54	-0.02	0.01	-1.62	0	-1.62	-0.05
Mar 2018	-0.05	0.01	0.14	-0.83	0	-1.03	0	-1.03	-0.03
Mar 2019	0.07	0	0.69	1.19	0	0.57	0	0.57	0.02
Mar 2020	0	0	0.39	-0.84	0	-1.23	0	-1.23	-0.04
Mar 2021	-0.02	0	0.28	1.18	0	0.88	0	0.88	0.03
Mar 2022	0	0	0.26	1.12	0	0.86	0	0.86	0.03
Mar 2023	0	0	0.87	1.21	0	0.34	0	0.34	0.01
Mar 2024	0	0.01	0.52	0.16	0	-0.37	0	-0.37	-0.01
Mar 2025	0	0	0.3	0.39	0	0.09	11.11	0.08	0
Mar 2026	0	0	0.26	-0.09	0	-0.35	0	-0.35	-0.01
TTM	0	0	1.89	1.46	0	-0.43	—	-0.43	-0.02

Shareholding pattern

As of Sep 2026%

Holder	Share
Promoters	40.19%
Public	59.8%

Shareholding trend

Ownership over time%

Quarter	Promoters	Public
Dec 2023	40.35%	59.63%
Mar 2024	40.35%	59.63%
Jun 2024	40.34%	59.66%
Sep 2024	40.34%	59.65%
Dec 2024	40.34%	59.66%
Mar 2025	40.34%	59.65%
Jun 2025	40.34%	59.67%
Sep 2025	40.19%	59.81%
Dec 2025	40.19%	59.82%
Mar 2026	40.19%	59.81%
Jun 2026	40.19%	59.8%
Sep 2026	40.19%	59.8%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	Investments	Other Assets	Total Assets
Mar 2015	33.42	-9.87	3.36	1.29	28.2	22.7	0.41	5.09	28.2
Mar 2016	33.42	-11.32	3.36	0.88	26.34	14.74	0.41	11.19	26.34
Mar 2017	33.42	-12.93	3.72	0.2	24.41	10.5	0.18	13.73	24.41
Mar 2018	33.42	-13.97	3.36	0.21	23.02	7.94	0	15.08	23.02
Mar 2019	33.42	-13.4	3.36	0.29	23.67	7.94	0	15.73	23.67
Mar 2020	33.42	-11.27	0	0.28	22.43	5.82	0	16.61	22.43
Mar 2021	33.42	-13.76	3.36	0.13	23.15	5.82	0	17.33	23.15
Mar 2022	33.42	-12.9	3.36	0.09	23.97	5.82	0	18.15	23.97
Mar 2023	33.42	-12.56	3.36	0.15	24.37	5.82	0	18.55	24.37
Mar 2024	33.42	-16.52	3.36	0.02	20.28	4.58	0	15.7	20.28
Mar 2025	33.42	-16.45	3.36	0.08	20.41	3.48	0.55	16.38	20.41
Mar 2026	33.42	-16.8	3.36	0.07	20.05	1.81	1.04	17.2	20.05

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	-4.76	5.91	-0.73	0.42
Mar 2016	-7.34	6.93	0	-0.41
Mar 2017	-0.66	0.83	1.07	1.25
Mar 2018	-1.76	0.94	-0.36	-1.18
Mar 2019	-0.07	0	0	-0.07
Mar 2020	-0.32	0.25	0	-0.06
Mar 2021	0.75	0	0	0.75
Mar 2022	-0.72	0	0	-0.72
Mar 2023	0.05	0.02	0	0.07
Mar 2024	-0.18	0.1	0	-0.08
Mar 2025	0.42	-0.46	0	-0.04
Mar 2026	0.43	-0.4	0	0.03

Key ratios

Historical financial ratios

Category	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	0.00	—	-10,463.33	-803.00	417.14	—	-1,460.00	—	—	—	—	—
Inventory Days	0.00	—	0.00	0.00	0.00	—	0.00	—	—	—	—	—
Days Payable	—	—	—	—	—	—	—	—	—	—	—	—
Cash Conversion Cycle	0.00	—	-10,463.33	-803.00	417.14	—	-1,460.00	—	—	—	—	—
Working Capital Days	71.43	—	104,511.67	81,176.00	61,267.86	—	233,782.50	—	—	—	—	—
ROCE %	-0.76%	0.27%	2.98%	3.36%	2.47%	2.81%	3.90%	3.67%	1.41%	3.51%	5.42%	6.15%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of PARAS PETROFILS LTD. (PARASPETRO)?

The reported market capitalisation for PARAS PETROFILS LTD. (PARASPETRO) is ₹63.5Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of PARASPETRO?

The current price shown for PARAS PETROFILS LTD. (PARASPETRO) on Fincrux is ₹1.92 with a 52-week high/low of ₹3.24/1.53.

What were PARASPETRO latest quarterly results?

For Jun 2026, PARAS PETROFILS LTD. (PARASPETRO) reported sales ₹0.00 Cr and net profit ₹0.13 Cr (figures in ₹ crore unless noted).

What are PARASPETRO annual sales and net profit?

For TTM, PARAS PETROFILS LTD. (PARASPETRO) shows sales of ₹0.00 Cr and net profit of ₹-0.43 Cr on the Fincrux profit & loss statement.

Who owns PARAS PETROFILS LTD. (PARASPETRO)?

Latest shareholding for PARAS PETROFILS LTD. (PARASPETRO) on Fincrux: Promoters 40.19% (Sep 2026), Public 59.80% (Sep 2026), No. of Shareholders 91,286% (Sep 2026).

Where can I find PARAS PETROFILS LTD. (PARASPETRO) financials?

PARAS PETROFILS LTD. (PARASPETRO) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show PARASPETRO balance sheet and cash flow?

Yes. The PARAS PETROFILS LTD. (PARASPETRO) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

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

Last updated 23 October 2026 at 23:00