| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 2.54B | 2.54B | 4.61B | 4.40B | 8.97B | 3.57B |
| Gross Profit | 1.23B | 1.23B | 737.47M | -147.56M | 70.24M | 416.18M |
| EBITDA | 962.63M | 229.06M | -542.80M | -822.51M | -429.75M | -4.27M |
| Net Income | -3.47B | -3.47B | -5.93B | -8.01B | -4.92B | -4.27B |
Balance Sheet | ||||||
| Total Assets | 54.00B | 54.00B | 59.48B | 63.75B | 69.25B | 78.60B |
| Cash, Cash Equivalents and Short-Term Investments | 340.09M | 340.09M | 4.07B | 152.69M | 247.88M | 427.70M |
| Total Debt | 33.25B | 33.25B | 32.40B | 34.27B | 35.37B | 35.19B |
| Total Liabilities | 73.23B | 73.23B | 75.51B | 73.90B | 72.17B | 76.77B |
| Stockholders Equity | -20.41B | -20.41B | -16.96B | -11.03B | -3.03B | 1.81B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -1.03B | 2.01B | 3.25B | 4.14B | 2.18B |
| Operating Cash Flow | 0.00 | -89.90M | 2.61B | 3.74B | 4.68B | 2.59B |
| Investing Cash Flow | 0.00 | -556.64M | -312.81M | -587.06M | 392.91M | -472.39M |
| Financing Cash Flow | 0.00 | 637.18M | -2.14B | -3.25B | -5.25B | -1.79B |
Parsvnath Developers Limited, in collaboration with Unity Group, has opened a new shopping mall named ‘Unity One Elegante’ at Netaji Subhash Place, Delhi. The mall, which covers a leasable area of 489,530 square feet, is strategically located with direct access to public transport and is designed to cater to high-income groups with luxury shopping, dining, and entertainment options. This development is expected to enhance the company’s market positioning by attracting lifestyle-savvy consumers and high-end retail brands.
Parsvnath Developers Limited has announced the details of its 34th Annual General Meeting (AGM), which will be held on September 30, 2025, via video conferencing. The company is providing remote e-voting facilities to its members, allowing them to cast their votes electronically on the resolutions to be passed at the AGM. This move aligns with regulatory requirements and aims to facilitate shareholder participation in the decision-making process.
Parsvnath Developers Limited announced its financial results for the quarter and year ending March 31, 2025, reporting a significant loss. The company did not recommend any dividend for the financial year 2024-25. Additionally, the board approved the appointment of M/s VKC & Associates as Secretarial Auditor for a five-year term, pending shareholder approval. These developments indicate ongoing financial challenges and strategic adjustments within the company.
Parsvnath Developers Limited has announced the adjournment of its Board Meeting initially scheduled for August 31, 2025, now postponed to September 2, 2025. The meeting will address the approval of the company’s audited financial results for the quarter and financial year ending March 31, 2025, and the consideration of a dividend recommendation for the financial year 2024-25. This delay could impact the company’s financial reporting timeline and potentially affect investor expectations.