Paras Healthcare Ltd, Fundamental analysis

Industry Industry name	Healthcare
Variance Full Year Net Profit Variance	176
Equity Latest Equity	10.82
Face Value Latest Face Value	1
Reserves Total Reserve	884.12
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1605.95
Net Profit Full Year Net Profit	43.78
Full Year CPS Full Year Cash Per Share	17.3
Earning Per Share Full Year Earning Per Share	4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc
Latest Quarter Sales Latest Quarter Net Sales	0
Previous EPS Previous earnings per share	0
Book Value Book value	82.7
Networth Full Year Return on Networth	12.98
Price/Book Value Price to Book value	8.887545
Yearly PE ratio Full Year Price to Earning per share	181.7
Yearly PC ratio Full Year Price to Cash Per Share	42.5
Bse value BSE Value in lakhs	354.88
Nse value NSE Value in lakhs	3014.8
High 52 week high	795
Low 52 week low	706
Price NSE Current market price	735
CPM Current market price	735

Market cap BSE / NSE Market Cap	7952.79
Net profit Latest Quarter Net Profit	0
Net profit variance Latest Quarter Net Profit variance	0
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	219.6
TTM GPM Trailing Twelve 12 month Gross Profit Margin	13.67
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	175.54
TTM EPS Trailing Twelve 12 month EPS	4.05
TTM PE Trailing Twelve 12 month PE	181.48
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	10.82
LTP Latest Price (BSE/NSE)	735
Gross block Latest Gross Block	1699.12
Loans Total loans	539.76
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	19.7
Year GPM Full Year Gross Profit Margin	13.7
Quarter OPM Latest quater Operation Profit Margin	0

	Jun 2025	Sep 2025	Jun 2026	Sep 2026
+ Sales	323	357	387	413
Gross Sales	323	357	387	413
+ Expenses	261	290	300	317
Material Cost %	0%	2%	0%	0%
Change in Inventory	1	6	2	2
Manufacturing Cost %	43%	40%	41%	41%
Employee Cost %	10%	12%	12%	11%
Other Cost %	27%	27%	24%	24%
Purchase of Finished Goods %	28%	30%	25%	25%
Stock Adjustments %	-0%	-2%	-0%	-0%
Other Manufacturing Expenses %	43%	40%	41%	41%
Operating Profit	62	67	87	96
OPM %	19%	19%	23%	23%
+ Other Income	11	13	16	14
Miscellaneous Income	11	13	16	14
Interest	23	23	25	29
Depreciation	25	25	28	29
Profit before tax	25	31	49	53
+ Tax %	26%	25%	25%	26%
Current Tax	8	9	15	15
Deferred Tax	-1	-1	-2	-2
Net Profit	18	24	37	39
EPS in Rs

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	776	918	1,129	1,294	1,606
Sales Growth %		18%	23%	15%	24%
+ Expenses	704	857	1,011	1,153	1,299
Material Cost %	26%	26%	26%	26%	27%
Raw Material Cost	207	242	305	336	435
Change in Inventory	-2	-5	-8	1	-5
Manufacturing Cost %	14%	13%	4%	12%	10%
Employee Cost %	13%	15%	15%	13%	11%
Other Cost %	37%	40%	44%	37%	33%
Raw Materials %	27%	26%	27%	26%	27%
Stock Adjustments %	0%	1%	1%	-0%	0%
Power & Fuel %	2%	2%	2%	2%	2%
Other Manufacturing Expenses %	13%	11%	2%	10%	8%
Selling & Administration %	30%	32%	8%	35%	31%
Miscellaneous Expenses %	6%	7%	35%	2%	1%
Operating Profit	72	61	118	141	307
OPM %	9%	7%	10%	11%	19%
Other Income	21	18	22	20	23
Interest	25	51	69	94	119
Depreciation	48	65	81	116	144
Profit before tax
+ Tax %
Current Tax	19	20	20	5	35
Deferred Tax	-1	-5	2	2	-3
+ Net Profit
Net Profit After Minority Interest	0	-43	-15	-58	44
EPS in Rs		-116.41	-1.57	-5.94	4.34

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	4	4	10	10	10
Reserves	125	26	329	271	385
+ Borrowings	371	756	548	1,232	1,394
Secured Borrowings	196	395	548	728	854
Unsecured Borrowings	175	361	0	504	540
+ Other Liabilities	420	507	592	298	282
Current Liabilities	145	565	234	389	382
Provisions	2	3	4	4	3
Other liability items	289	6	358	8	9
Total Liabilities	920	1,293	1,478	1,810	2,071
+ Fixed Assets	417	780	988	1,173	1,211
Gross Block	562	982	1,257	1,545	1,699
Accumulated Depreciation	145	202	269	371	488
CWIP	14	78	29	38	29
Investments	0	0	0	0	0
+ Other Assets	489	435	461	599	832
Inventories	12	18	28	26	32
Trade receivables	84	131	156	235	350
Cash Equivalents	195	162	160	206	303
Loans n Advances	50	115	29	151	199
Other asset items	148	11	88	-18	-52
Total Assets	920	1,293	1,478	1,810	2,071

	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	83	44	92	86	164
Profit from Operations	125	136	140	157	326
Working Capital Changes	-21	-60	-33	-61	-109
Profit Before Tax & Extraordinary Items	23	-27	7	-50	76
Depreciation	48	65	81	116	144
Interest (Net)	11	41	67	75	98
Profit / Loss on Sale of Assets	0	0	0	0	0
Provisions & Write-offs (Net)	2	3	0	20	10
Profit / Loss in Forex	0	0	0	0	2
Receivables	-45	-50	-36	-99	-125
Inventories	-1	-5	-10	2	-6
Trade Payables	15	4	14	53	16
Loans & Advances	5	11	0	0	0
Interest Paid (Net)	0	0	-14	0	0
Direct Taxes Paid	-21	-32	-11	-10	-54
+ Cash from Investing Activity	-117	-126	-194	-147	-239
Purchase of Fixed Assets	-106	-113	-198	-137	-169
Sale of Fixed Assets	1	1	3	1	1
Purchase of Investments	0	-73	0	0	0
Interest Received	10	8	8	12	15
Loans to Subsidiaries	-24	0	0	0	0
Others	2	52	-8	-23	-86
+ Cash from Financing Activity	-23	97	94	83	86
Proceeds from Issue of Shares	0	0	0	0	69
Proceeds from Other Long-Term Borrowings	23	110	185	144	275
Proceeds from Short-Term Borrowings	0	55	0	79	96
Repayment of Long-Term Borrowings	-17	-25	-32	-42	-244
Repayment of Short-Term Borrowings	-7	0	0	0	0
Repayment of Financial Liabilities	-10	-1	-22	-41	-47
Interest Paid	-26	-42	0	-58	-63
Others	0	0	-37	0	0
Net Cash Flow	-58	15	-8	22	10