Parag Parikh Financial Advisory Services Ltd Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EQUITY AND LIABILITIES
|
1072.12 |
702.15 |
434.74 |
209.59 |
131.47 |
|
Total equity
|
1009.68 |
648.84 |
407.48 |
201.43 |
124.63 |
|
Total liabilities
|
62.44 |
53.31 |
27.26 |
8.16 |
6.84 |
|
Non - Financial liabilities
|
39.69 |
36.43 |
16.69 |
0.91 |
0.68 |
|
Financial liabilities
|
22.75 |
16.88 |
10.57 |
7.25 |
6.16 |
|
ASSETS
|
1072.12 |
702.15 |
434.74 |
209.59 |
131.47 |
|
Non-Financial assets
|
69.49 |
596.52 |
383.98 |
142.13 |
102.17 |
|
Financial assets
|
1002.63 |
105.63 |
50.76 |
67.46 |
29.30 |
Parag Parikh Financial Advisory Services Ltd CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Net cash from/(used in) operating activities
|
350.02 |
198.34 |
102.56 |
74.18 |
38.16 |
|
Net cash from/(used in) investing activities
|
-354.18 |
-190.01 |
-96.72 |
-74.63 |
-40.69 |
|
Net cash from/(used) in financing activities
|
6.74 |
-9.22 |
-5.10 |
0.29 |
2.47 |
|
Net increase /(decrease) in cash and cash equivalents
|
2.58 |
-0.88 |
0.74 |
-0.17 |
-0.06 |
|
Cash and cash equivalents at the beginning of the year
|
0.31 |
1.24 |
0.50 |
0.66 |
0.73 |
|
Cash and cash equivalents at the end of the year
|
1.28 |
0.31 |
1.24 |
0.50 |
0.66 |
Parag Parikh Financial Advisory Services Ltd Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
EBITDA Margin
|
79.03% |
79.67% |
76.82% |
71.71% |
63.59% |
|
EBIT Margin
|
77.76% |
78.43% |
75.80% |
70.40% |
61.61% |
|
Return on Equity (ROE)
|
34.42% |
38.01% |
41.98% |
37.99% |
31.42% |
|
Return on Capital Employed (ROCE)
|
44.63% |
49.11% |
51.18% |
50.93% |
44.32% |
|
Assets Turnover Ratio
|
0.56 |
0.61 |
0.66 |
0.70 |
0.69 |
|
Return on Assets
|
32.42% |
35.12% |
39.34% |
36.51% |
29.79% |
|
Net Profit Margin
|
57.71% |
57.47% |
59.72% |
52.27% |
43.44% |
|
Interest Coverage Ratio
|
360.23 |
440.70 |
1200.78 |
#DIV/0! |
#DIV/0! |
|
Revenue Growth Rate (CAGR)
|
40.34% |
49.81% |
95.67% |
62.39% |
166.71% |
|
EPS Growth Rate (CAGR)
|
40.49% |
44.11% |
123.54% |
95.06% |
300.28% |
Parag Parikh Financial Advisory Services Ltd Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
602.21 |
429.09 |
286.43 |
146.39 |
90.15 |
|
Revenue from operations
|
601.84 |
428.84 |
286.27 |
144.81 |
88.81 |
|
Other income
|
0.37 |
0.26 |
0.16 |
1.58 |
1.34 |
|
Expenses
|
135.21 |
93.34 |
69.51 |
43.33 |
34.61 |
|
Finance cost
|
1.30 |
0.76 |
0.18 |
|
|
|
Employee benefit Expense
|
97.30 |
62.91 |
49.33 |
28.69 |
22.29 |
|
Depreciation and Amortisation expense
|
7.63 |
5.33 |
2.93 |
1.92 |
1.79 |
|
Other expenses
|
28.98 |
24.33 |
17.06 |
12.23 |
10.53 |
|
Profit before tax
|
467.00 |
335.76 |
216.92 |
103.05 |
55.54 |
|
Tax Expense
|
119.44 |
89.15 |
45.88 |
26.54 |
16.38 |
|
Current tax
|
118.05 |
78.12 |
37.09 |
26.48 |
16.36 |
|
Deferred tax
|
1.39 |
11.03 |
8.78 |
0.06 |
0.02 |
|
Profit (Loss) for the period from continuing Operations
|
347.56 |
246.60 |
171.04 |
76.51 |
39.16 |
Parag Parikh Financial Advisory Services Ltd Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
2021-22 |
|
Revenue
|
602.21 |
429.09 |
286.43 |
146.39 |
90.15 |
|
Total Expense
|
135.21 |
93.34 |
69.51 |
43.33 |
34.61 |
|
Operating Expenses
|
133.91 |
92.57 |
69.33 |
42.85 |
34.61 |
|
Employee Expenses
|
97.30 |
62.91 |
49.33 |
28.69 |
22.29 |
|
Operating Income (EBIT)
|
468.30 |
336.52 |
217.10 |
103.05 |
55.54 |
|
Interest Expenses
|
1.30 |
0.76 |
0.18 |
0.00 |
0.00 |
|
Expenses from other activities
|
28.98 |
24.33 |
17.06 |
12.23 |
10.53 |
|
EBITDA
|
475.93 |
341.85 |
220.04 |
104.98 |
57.33 |
|
Net Worth
|
1009.68 |
648.84 |
407.48 |
201.43 |
124.63 |
|
Taxes
|
119.44 |
89.15 |
45.88 |
26.54 |
16.38 |
|
Outstanding Shares
|
7695874 |
7671486 |
7668074 |
7668074 |
7655286 |
|
Earnings Per Share (EPS)
|
451.62 |
321.45 |
223.06 |
99.78 |
51.16 |
|
Total Assets
|
1072.12 |
702.15 |
434.74 |
209.59 |
131.47 |
|
Total Liabilites
|
62.44 |
53.31 |
27.26 |
8.16 |
6.84 |
|
Total equity
|
1009.68 |
648.84 |
407.48 |
201.43 |
124.63 |
|
Net cash from/(used in) operating activities
|
350.02 |
198.34 |
102.56 |
74.18 |
38.16 |
|
Net cash from/(used in) investing activities
|
-354.18 |
-190.01 |
-96.72 |
-74.63 |
-40.69 |
|
Net cash from/(used) in financing activities
|
6.74 |
-9.22 |
-5.10 |
0.29 |
2.47 |