Paras Petrofils Ltd
NSE: PARASPETRO BSE: 521246Textile
Incorporated in 1991, Paras Petrofils Ltd was in manufacturing of Nylon and Polyester Yarn, Trading of Fabric and Commission Activity[1]
₹2.09
52W: ₹1.53 — ₹3.24
PE 582 · Book ₹0.62 · +237% vs bookMarket Cap₹69.9 Cr
Stock P/E582Price to Earnings
ROCE5.42%Return on Capital
ROE5.49%Return on Equity
Div. Yield0%Face Value ₹1
Strengths
- +Company has reduced debt.
- +Company is almost debt free.
Weaknesses
- −Stock is trading at 3.43 times its book value
- −Company has a low return on equity of 3.61% over last 3 years.
Shareholding Pattern
Promoters40.19%
FIIs0%
DIIs0%
Public59.81%
| Category | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 40.34% | 40.34% | 40.34% | 40.34% | 40.34% | 40.19%▼0.2 | 40.19% | 40.19% |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 59.66% | 59.65%▼0.0 | 59.66%▲0.0 | 59.65%▼0.0 | 59.67%▲0.0 | 59.81%▲0.1 | 59.82%▲0.0 | 59.81%▼0.0 |
Financial Statements
| Metric | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.01 | 1.53 | 0.11 | 0.04 | 0.01 | 1.15 | 0.17 | 0.01 | 0.01 |
| Operating Profit | -0.02 | -0.01 | -1.53 | -0.11 | -0.04 | -0.01 | -1.15 | -0.17 | -0.01 | -0.01 |
| OPM % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.31 | 0.32 | -1.21 | 0.22 | 0.31 | 0.35 | -0.81 | 0.2 | 0.27 | 0.46 |
| EPS ₹ | 0.01 | 0.01 | -0.04 | 0.01 | 0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.01 |
AI Insights
Revenue Trend
TTM revenue at ₹0Cr, up 0% YoY. OPM at 0%.
Debt Position
Borrowings at ₹0Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 40.19%.
Margin & Efficiency
ROCE improving from 2.06% (Mar 2014) to 5.42% (Mar 2025). Working capital days: 0.
Valuation
PE 582x with 5.42% ROCE. Price is 237% above book value of ₹0.62. Dividend yield: 0%.
Recent Announcements
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
- Closure of Trading Window 31 Mar
- Announcement under Regulation 30 (LODR)-Newspaper Publication 21 Feb
- Board Meeting Outcome for The Financial Result For Nine Months And 3Rd Quarter Ended On 31/12/2025. 14 Feb - Approved unaudited Q3 and 9M results for 31-Dec-2025; total income Rs47.37L (Q3), Rs112.47L (9M).
- Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results (Standalone) Of The Company For The Quarter And Nine Months Ended December 31, 2025. 9 Feb - Board meeting on Feb 14, 2026 to consider unaudited quarter and nine-month financials ended Dec 31, 2025.
- Financial Year 2025 from bse
- Financial Year 2024 from bse
- Financial Year 2023 from bse