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Par Drugs and Chemicals Limited (IN:PAR)
:PAR
India Market
PAR
Par Drugs and Chemicals Limited
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Par Drugs and Chemicals Limited (PAR) Financial Statements

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1 Followers

Par Drugs and Chemicals Limited Financial Overview

Par Drugs and Chemicals Limited's market cap is currently ―. The company's EPS TTM is ₹1.34; its P/E ratio is 9.67; Par Drugs and Chemicals Limited is scheduled to report earnings on May 8, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 956.40M₹ 950.95M₹ 742.00M₹ 598.80M₹ 550.97M
Gross Profit₹ 609.88M₹ 286.90M₹ 243.36M₹ 224.43M₹ 154.70M
Operating Income₹ 551.59M₹ 149.74M₹ 129.74M₹ 131.94M₹ 66.87M
EBITDA₹ 229.53M₹ 182.07M₹ 162.55M₹ 181.88M₹ 94.49M
Net Income₹ 145.01M₹ 113.34M₹ 92.13M₹ 116.11M₹ 47.65M
Balance Sheet
Cash & Short-Term Investments₹ 366.54M₹ 222.43M₹ 162.06M₹ 211.64M₹ 73.79M
Total Assets₹ 1.02B₹ 888.68M₹ 786.90M₹ 763.84M₹ 601.15M
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 83.21M₹ 60.12M
Net Debt₹ -366.54M₹ -222.43M₹ -162.06M₹ -128.43M₹ -13.68M
Total Liabilities₹ 159.79M₹ 176.30M₹ 188.13M₹ 241.70M₹ 195.01M
Stockholders' Equity₹ 856.32M₹ 712.38M₹ 598.77M₹ 522.15M₹ 406.15M
Cash Flow
Free Cash Flow₹ 141.69M₹ 57.44M₹ 44.13M₹ 70.36M₹ 61.33M
Operating Cash Flow₹ 202.49M₹ 133.77M₹ 76.15M₹ 120.85M₹ 76.91M
Investing Cash Flow₹ -58.38M₹ -73.38M₹ -30.18M₹ 507.07K₹ -14.57M
Financing Cash Flow₹ 0.00₹ -24.00K₹ -95.54M₹ 16.49M₹ 11.15M
Currency in INR

Par Drugs and Chemicals Limited Earnings and Revenue History

Income Statement >

Par Drugs and Chemicals Limited Debt to Assets

Balance Sheet >

Par Drugs and Chemicals Limited Cash Flow

Cash Flow >

Par Drugs and Chemicals Limited Forecast EPS vs Actual EPS

Earnings >

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