Parsvnath Developers Financial Statements

Parsvnath Developers (PARSVNATH) reported revenue of ₹3.03B in FY2025 with net income of -₹3.47B. Total assets stood at ₹54.01B and free cash flow was -₹564.57M.

Parsvnath Developers Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		3.58B	9.18B	4.79B	4.94B	3.03B
Cost of Rev. Cost of Revenue		-2.89B	-8.18B	-3.90B	-3.51B	-987.32M
Gross Profit		689.62M	993.10M	885.74M	1.43B	2.05B
SGA Sales, General & Admin		-749.41M	-1.36B	-1.58B	-1.90B	-1.67B
Op. Income Operating Income		-403.31M	-944.88M	-1.35B	-1.05B	-149.11M
PBT Profit Before Tax		-4.15B	-4.90B	-6.52B	-5.07B	-3.38B
Net Income		-4.28B	-4.94B	-8.01B	-5.94B	-3.47B
Dil. Shares Diluted Shares		435.18M	435.18M	435.18M	435.18M	435.18M
Diluted EPS		-9.84	-11.31	-18.39	-13.63	-7.94

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Parsvnath Developers's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Parsvnath Developers Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		51.23B	41.86B	38.69B	39.19B	33.94B
Non-curr. assets Total non-current assets		27.37B	27.39B	25.14B	20.30B	20.07B
Total assets		78.60B	69.25B	63.83B	59.49B	54.01B
Curr. liabilities Total current liabilities		50.65B	44.50B	42.27B	46.32B	43.75B
Non-curr. liab. Total non-current liabilities		26.12B	27.67B	31.70B	29.20B	29.48B
Total liabilities		76.77B	72.17B	73.97B	75.52B	73.23B
Total equity		1.83B	-2.92B	-10.15B	-16.04B	-19.24B
Total liab. & eq. Total liabilities & equity		78.60B	69.25B	63.83B	59.49B	54.00B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Parsvnath Developers's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Parsvnath Developers Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		-4.14B	-4.89B	-6.52B	-5.08B	-3.38B
Operating CF Cash flow Operating Activities		2.59B	5.50B	3.74B	2.60B	379.95M
Capex Investments in PPE		-409.89M	0	-496.16M	-606.25M	-944.52M
Investing CF Cash flow Investing Activities		-464.86M	392.91M	-587.06M	-301.77M	-777.35M
Dividend Paid		0	0	0	0	0
Financing CF Cash flow Financing Activities		-1.79B	-6.08B	-3.25B	-2.14B	388.03M
Cash (start) Cash at beginning of period		97.99M	427.70M	247.88M	152.70M	321.59M
Cash (end) Cash at end of period		435.24M	247.88M	152.70M	321.59M	312.19M
FCF Free Cash Flow		2.18B	5.50B	3.25B	2.00B	-564.57M

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Parsvnath Developers's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025