Parsvnath Developers Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Parsvnath Developers Limited's yearly results (2022–2025), compared with Real Estate companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 28.2 times its market value (net debt). Lower than almost all Real Estate companies in India.
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 97% of Real Estate companies in India.
Where ₹100 of sales goes
Latest year (Mar 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
3.3×Over the last 3 years its own operating cash covered its investment spending (capex) 3.3 times.
Higher than 68% of Real Estate companies in India.
Cash Locked Ratio
₹579For every ₹100 of sales, ₹579 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹256 tied up three years earlier.
More money tied up than 80% of Real Estate companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 73% of Real Estate companies in India.
Growth Efficiency Ratio
—Sales fell 72%
Sales fell 72% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-72% / -22%In 3 years sales changed by -72% while total assets changed by -22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.0×Debt due within a year is covered 0.0 times by its yearly operating cash.
Lower than 53% of Real Estate companies in India.
Cash Cushion Ratio
28.2× debtDebt, after subtracting cash, is 28.2 times its market value (net debt).
Lower than almost all Real Estate companies in India.
Tangible Assets Ratio
76%Of every ₹100 the company owns, ₹76 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 97% of Real Estate companies in India.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
Parsvnath Developers Limited made a loss over the last year. Parsvnath Developers Limited owes ₹1.39 for every ₹1 it owns. Parsvnath Developers Limited made a loss in each of the last two years.
Compared with Real Estate companies in India · latest annual results Mar 2025.
P/E ratio
LossParsvnath Developers Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.05Parsvnath Developers Limited's book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
₹119 CrThe total market value of all of Parsvnath Developers Limited's shares at today's price (share price × number of shares), smaller than 86% of Real Estate companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
NegativeParsvnath Developers Limited's net worth is negative (₹2,254 Cr below zero, balance sheet 30 Sep 2025): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.39×Parsvnath Developers Limited owes ₹1.39 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Real Estate companies in India.
Dividend yield
NoneParsvnath Developers Limited does not currently pay a dividend.
Revenue growth
-45%Revenue fell 45% in the year to Mar 2025, and shrank 34% a year on average over 3 years.
Profit growth
LossParsvnath Developers Limited made a loss in each of the last two years.
Profit margin
-136.8%Parsvnath Developers Limited lost ₹137 for every ₹100 of revenue.
Interest cover
Not coveredParsvnath Developers Limited's operating profit did not cover its interest costs in the year to Mar 2025.
Cash vs debt
Net debtParsvnath Developers Limited had ₹3,294 Cr more debt than cash (net debt) at Mar 2025.
Questions
How much does Parsvnath Developers Limited owe compared with what it owns?
Parsvnath Developers Limited owes ₹1.39 for every ₹1 it owns, so it owes more than it owns, higher than 98% of Real Estate companies in India.
Does Parsvnath Developers Limited pay a dividend?
No. Parsvnath Developers Limited does not currently pay a dividend.
Is Parsvnath Developers Limited's revenue growing?
Revenue fell 45% in the year to Mar 2025, and shrank 34% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.