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

2 Followers

Par Drugs and Chemicals Limited Financial Overview

Par Drugs and Chemicals Limited's market cap is currently ₹1.03B. The company's EPS TTM is ₹7.87; its P/E ratio is 7.38; Par Drugs and Chemicals Limited is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue₹ 1.04B₹ 1.01B₹ 956.40M₹ 950.95M₹ 746.15M
Gross Profit₹ 504.71M₹ 628.43M₹ 609.88M₹ 286.90M₹ 243.36M
Operating Income₹ 134.28M₹ 160.25M₹ 551.59M₹ 145.57M₹ 126.55M
EBITDA₹ 171.31M₹ 195.01M₹ 229.53M₹ 184.46M₹ 163.61M
Net Income₹ 131.09M₹ 133.58M₹ 145.01M₹ 113.34M₹ 92.13M
Balance Sheet
Cash & Short-Term Investments₹ 418.43M₹ 275.77M₹ 366.54M₹ 222.43M₹ 162.06M
Total Assets₹ 1.29B₹ 1.19B₹ 1.02B₹ 888.68M₹ 786.90M
Total Debt₹ 0.00₹ 0.00₹ 0.00₹ 0.00₹ 0.00
Net Debt₹ -418.43M₹ -275.77M₹ -366.54M₹ -222.43M₹ -162.06M
Total Liabilities₹ 172.28M₹ 204.15M₹ 159.79M₹ 176.30M₹ 188.13M
Stockholders' Equity₹ 1.12B₹ 989.75M₹ 856.32M₹ 712.38M₹ 598.77M
Cash Flow
Free Cash Flow₹ 144.71M₹ 149.34M₹ 141.69M₹ 57.44M₹ 44.13M
Operating Cash Flow₹ 164.32M₹ 161.60M₹ 202.49M₹ 133.77M₹ 76.15M
Investing Cash Flow₹ -21.66M₹ -252.37M₹ -58.38M₹ -73.38M₹ -30.18M
Financing Cash Flow₹ 0.00₹ 0.00₹ 0.00₹ -24.00K₹ -95.54M
Currency in INR

Par Drugs and Chemicals Limited Earnings and Revenue History

Par Drugs and Chemicals Limited Debt to Assets

Par Drugs and Chemicals Limited Cash Flow

Par Drugs and Chemicals Limited Forecast EPS vs Actual EPS