EID Parry (India) Ltd
NSE: EIDPARRY BSE: 500125
₹877.80
(-4.91)%
Sun, 01 Feb 2026, 05:20 pm
Market Cap164.14B
PE Ratio13.58
Dividend0
Process Industries
Chemicals: Agricultural
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -388.80M | -479.60M | -1.02B | -1.31B | -1.27B | -2.01B | -2.94B | -3.88B | -4.65B | -4.20B | -4.50B | -4.16B | -3.34B | -4.26B | -4.34B | -2.34B | -1.50B | -2.96B | -2.94B | -3.71B |
| Pretax equity in earnings | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | -16.00M | 2.60M | -500.00K | 2.30M | — | — | — | — | — | — |
| Equity in earnings | 106.50M | 159.80M | 0 | -28.40M | -35.10M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.30M | -23.30M | 20.80M | 7.20M | -381.00M | -279.30M | -537.30M |
| Total assets | 24.62B | 29.99B | 40.92B | 66.68B | 70.27B | 86.34B | 111.56B | 125.62B | 118.72B | 131.21B | 141.66B | 134.31B | 145.99B | 159.90B | 150.24B | 132.64B | 159.43B | 187.78B | 214.93B | 243.81B |
| Total current assets | 14.42B | 18.05B | 22.50B | 46.01B | 46.38B | 54.43B | 70.97B | 77.08B | 71.17B | 87.38B | 99.22B | 93.93B | 107.40B | 120.03B | 104.48B | 88.73B | 108.39B | 125.93B | 151.87B | 163.19B |
| Cash and short term investments | 1.33B | 4.29B | 1.91B | 16.53B | 22.88B | 14.64B | 10.52B | 5.85B | 5.62B | 3.87B | 4.15B | 3.90B | 7.20B | 3.06B | 1.56B | 8.33B | 18.51B | 14.79B | 36.77B | 47.54B |
| Cash & equivalents | 386.30M | 1.88B | 805.00M | 4.38B | 1.13B | 3.82B | 10.47B | 5.66B | 5.50B | 3.76B | 3.33B | 2.57B | 6.64B | 2.22B | 1.38B | 7.63B | 8.15B | 14.66B | 12.32B | 4.30B |
| Short term investments | 948.40M | 2.41B | 1.11B | 12.15B | 21.76B | 10.82B | 48.40M | 182.00M | 114.60M | 108.50M | 829.00M | 1.33B | 558.30M | 842.30M | 179.90M | 697.30M | 10.36B | 124.10M | 24.46B | 43.23B |
| Total receivables, net | 8.41B | 7.61B | 9.74B | 14.29B | 10.76B | 17.64B | 35.35B | 44.07B | 35.28B | 43.68B | 51.57B | 51.97B | 57.77B | 54.41B | 55.17B | 35.20B | 28.05B | 42.94B | 37.09B | 40.02B |
| Accounts receivable - trade, net | 2.62B | 2.55B | 2.11B | 2.29B | 2.50B | 3.99B | 12.85B | 21.53B | 17.31B | 17.14B | 20.48B | 18.53B | 18.29B | 20.72B | 21.16B | 8.61B | 5.73B | 8.12B | 18.35B | 17.57B |
| Other receivables | 5.79B | 5.06B | 7.63B | 12.00B | 8.26B | 13.65B | 22.50B | 22.54B | 17.97B | 26.54B | 31.09B | 33.44B | 39.49B | 33.69B | 34.01B | 26.59B | 22.32B | 34.82B | 18.75B | 22.44B |
| Total inventory | 4.68B | 6.12B | 10.85B | 15.18B | 12.63B | 21.94B | 24.73B | 26.71B | 30.01B | 39.63B | 40.14B | 35.72B | 40.96B | 57.43B | 43.54B | 40.71B | 53.63B | 61.95B | 69.48B | 66.86B |
| Other current assets, total | 0 | 23.80M | 0 | 0 | 0 | 0 | 359.40M | 450.70M | 256.60M | 195.20M | 3.36B | 2.34B | 1.46B | 5.10B | 4.21B | 4.49B | 8.20B | 6.25B | 8.52B | 8.77B |
| Total non-current assets | 10.20B | 11.95B | 18.41B | 20.68B | 23.89B | 31.91B | 40.59B | 48.54B | 47.55B | 43.83B | 42.44B | 40.39B | 38.59B | 39.87B | 45.76B | 43.90B | 51.03B | 61.85B | 63.06B | 80.63B |
| Long term investments | 2.09B | 2.40B | 4.01B | 2.80B | 2.10B | 1.83B | 1.88B | 2.48B | 5.15B | 5.48B | 6.79B | 5.20B | 4.65B | 4.40B | 4.40B | 4.59B | 9.95B | 16.19B | 7.71B | 12.43B |
| Note receivable - long term | — | — | — | — | — | — | 364.00M | 863.70M | 1.30B | 1.55B | 321.30M | 185.10M | 503.80M | 240.10M | 192.60M | 120.70M | 4.13B | 9.91B | 852.30M | 7.92B |
| Investments in unconsolidated subsidiaries | 1.86B | 2.13B | 0 | 2.64B | 1.72B | 1.34B | 0 | 0 | 0 | 0 | 220.60M | 249.70M | 249.30M | 308.80M | 271.70M | 166.50M | 363.70M | 1.54B | 1.22B | 37.30M |
| Other investments | 231.10M | 265.90M | 4.01B | 157.60M | 378.80M | 492.90M | 1.51B | 1.61B | 3.85B | 3.93B | 6.25B | 4.76B | 3.90B | 3.85B | 3.93B | 4.30B | 5.46B | 4.74B | 5.64B | 4.47B |
| Net property/plant/equipment | 8.08B | 9.44B | 14.37B | 17.86B | 21.73B | 28.54B | 32.06B | 37.89B | 35.59B | 34.90B | 33.66B | 32.50B | 31.76B | 32.45B | 38.63B | 37.26B | 38.77B | 43.91B | 50.15B | 56.08B |
| Gross property/plant/equipment | 13.53B | 15.53B | 21.37B | 25.72B | 30.85B | 40.55B | 46.26B | 54.40B | 54.11B | 55.37B | 45.12B | 45.95B | 47.26B | 50.09B | 58.95B | 60.84B | 64.79B | 73.19B | 82.10B | 92.39B |
| Deferred tax assets | — | 98.40M | — | — | — | 428.50M | 584.00M | 1.29B | 2.13B | 2.21B | 349.40M | 675.20M | 711.50M | 885.50M | 882.80M | 70.80M | 0 | — | 61.20M | 103.20M |
| Net intangible assets | 14.80M | 7.10M | 0 | 0 | 43.70M | 1.10B | 5.07B | 5.51B | 4.21B | 790.70M | 680.50M | 686.10M | 679.70M | 654.20M | 713.20M | 526.40M | 564.70M | 594.80M | 3.77B | 10.48B |
| Goodwill, net | — | — | — | — | 40.20M | 1.07B | 4.76B | 5.22B | 3.88B | 373.40M | 252.50M | 250.20M | 250.20M | 257.00M | 314.30M | 159.70M | 159.90M | 167.50M | 3.01B | 3.01B |
| Other intangibles, net | — | — | — | — | 3.50M | 35.20M | 310.60M | 288.30M | 329.50M | 417.30M | 428.00M | 435.90M | 429.50M | 397.20M | 398.90M | 366.70M | 404.80M | 427.30M | 757.70M | 7.47B |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 970.80M | 1.07B | 463.30M | 450.20M | 344.90M | 360.20M | 406.30M | 1.09B | 1.14B | 1.46B | 1.74B | 1.16B | 1.37B | 1.54B |
| Short term debt | 2.76B | 4.53B | 8.83B | 16.94B | 21.79B | 18.73B | 31.86B | 31.81B | 27.25B | 36.86B | 41.17B | 30.80B | 40.60B | 46.73B | 33.17B | 7.50B | 7.78B | 11.11B | 10.97B | 19.36B |
| Current portion of LT debt and capital leases | 1.10M | — | — | — | 0 | — | 2.05B | 2.26B | 3.77B | 4.31B | 5.07B | 2.50B | 4.46B | 2.40B | 1.62B | 2.53B | 568.50M | 755.30M | 296.40M | 1.03B |
| Short term debt excl. current portion of LT debt | 2.76B | 4.53B | 8.83B | 16.94B | 21.79B | 18.73B | 29.81B | 29.55B | 23.48B | 32.55B | 36.10B | 28.30B | 36.14B | 44.33B | 31.56B | 4.97B | 7.21B | 10.36B | 10.67B | 18.33B |
| Accounts payable | 6.45B | 6.89B | 8.04B | 17.08B | 9.83B | 18.09B | 23.67B | 27.59B | 31.72B | 38.86B | 46.72B | 47.43B | 52.87B | 48.38B | 39.73B | 39.62B | 50.01B | 64.53B | 74.84B | 75.08B |
| Income tax payable | 248.70M | 100.30M | 153.90M | 77.70M | 57.40M | — | 137.50M | 272.10M | 424.40M | 269.40M | 392.50M | 176.20M | 219.60M | 384.60M | 431.60M | 372.10M | 754.60M | 571.80M | 5.70M | 85.30M |
| Long term debt | 4.02B | 4.49B | 7.32B | 6.95B | 8.27B | 14.51B | 13.96B | 20.18B | 15.64B | 11.35B | 10.27B | 8.43B | 4.10B | 4.52B | 10.30B | 4.79B | 4.81B | 5.07B | 6.43B | 7.68B |
| Long term debt excl. lease liabilities | 4.02B | 4.49B | 7.32B | 6.95B | 8.27B | 14.51B | 13.96B | 20.18B | 15.64B | 11.35B | 10.27B | 8.43B | 4.10B | 4.52B | 10.30B | 4.79B | 4.81B | 5.07B | 6.43B | 7.68B |
| Total equity | 8.59B | 11.02B | 13.69B | 21.44B | 25.45B | 29.73B | 33.51B | 33.66B | 33.48B | 31.23B | 34.27B | 38.88B | 42.36B | 44.52B | 52.26B | 68.29B | 81.00B | 95.39B | 112.12B | 129.31B |
| Shareholders' equity | 7.17B | 9.31B | 10.72B | 16.09B | 18.27B | 22.41B | 24.24B | 24.33B | 24.17B | 22.27B | 23.87B | 27.50B | 29.70B | 31.28B | 35.19B | 45.83B | 53.26B | 60.85B | 70.58B | 79.36B |
| Common equity, total | 7.17B | 9.31B | 10.72B | 16.09B | 18.27B | 22.41B | 24.24B | 24.33B | 24.17B | 22.27B | 23.87B | 27.50B | 29.70B | 31.28B | 35.19B | 45.83B | 53.26B | 60.85B | 70.58B | 79.36B |
| Other common equity | 5.93B | 7.19B | 8.11B | 16.03B | 19.06B | 19.45B | 16.95B | 21.24B | 20.40B | 20.23B | 23.19B | 22.23B | 23.72B | 26.67B | 27.55B | 26.60B | 26.61B | 25.52B | 27.76B | 27.87B |
| Total debt | 6.79B | 9.02B | 16.15B | 23.89B | 30.06B | 33.23B | 45.83B | 51.99B | 42.89B | 48.21B | 51.44B | 39.23B | 44.70B | 51.25B | 43.47B | 12.29B | 12.59B | 16.18B | 17.40B | 27.04B |
| Net debt | 5.45B | 4.73B | 14.24B | 7.36B | — | 18.59B | 35.31B | 46.14B | 37.27B | 44.34B | 47.28B | 35.33B | 37.50B | 48.19B | 41.91B | 3.97B | -5.92B | 1.39B | -19.37B | -20.50B |
| Change in accounts receivable | -2.28B | 414.90M | 4.60B | -12.27B | 3.98B | -4.02B | -8.83B | -4.84B | 7.30B | -6.76B | -5.40B | 1.53B | -157.20M | -904.50M | -685.40M | 29.69B | 7.04B | -23.27B | -162.50M | -1.97B |
| Change in taxes payable | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in accounts payable | — | — | — | — | — | — | — | — | — | 0 | 5.86B | 653.00M | 3.60B | 3.79B | -10.75B | 867.50M | 10.65B | 14.68B | 11.16B | 271.30M |
| Change in other assets/liabilities | 2.10B | 466.40M | -677.90M | 9.42B | -6.67B | 7.93B | 4.02B | 3.91B | 2.99B | 8.27B | -4.49B | 77.40M | -6.37B | 2.40B | -641.40M | -305.60M | -2.79B | -3.29B | -3.81B | -992.50M |
| Sale of fixed assets & businesses | 60.10M | 1.63B | 21.20M | 15.50M | 25.00M | 57.90M | 101.20M | 78.30M | 272.60M | 194.60M | 50.20M | 257.50M | 142.10M | 89.90M | 69.30M | 8.54B | 156.00M | 1.32B | 512.10M | 4.33B |
| Purchase/sale of investments, net | 182.00M | 955.60M | -5.32B | 1.55B | -973.30M | 3.86B | -6.04B | -1.97B | 41.90M | 14.90M | -496.90M | -364.00M | 120.00M | -444.20M | 170.30M | -463.80M | -9.99B | 8.18B | -9.22B | -24.54B |
| Sale/maturity of investments | 2.54B | 1.23B | 2.56B | 6.68B | 45.96B | 55.60B | 78.10B | 63.23B | 26.97B | 9.28B | 0 | 0 | 195.00M | — | 170.30M | — | 292.10M | 10.30B | 58.20M | 186.10M |
| Purchase of investments | -2.36B | -277.90M | -7.87B | -5.13B | -46.93B | -51.74B | -84.14B | -65.20B | -26.93B | -9.26B | -496.90M | -364.00M | -75.00M | -444.20M | — | -463.80M | -10.28B | -2.12B | -9.28B | -24.72B |
| Other investing cash flow items, total | -4.20M | 165.00M | 0 | 0 | 0 | 0 | 0 | -1.13B | 1.00B | -1.71B | -100.00M | -422.50M | 944.80M | -102.00M | 173.50M | -10.69B | -4.08B | 2.49B | 67.30M | 151.40M |
| Issuance/retirement of debt, net | 1.52B | 1.95B | 1.40B | 7.46B | 2.44B | 181.90M | 11.12B | 1.22B | -7.64B | 4.43B | 2.68B | -12.77B | 4.87B | 6.58B | -12.59B | -31.01B | 197.00M | 3.60B | 695.60M | 6.46B |
| Issuance/retirement of long term debt | 1.75B | 1.31B | 1.18B | 27.30M | 2.44B | 4.14B | 4.21B | 6.71B | -516.80M | -3.30B | -470.10M | -4.51B | -2.41B | -1.65B | 480.60M | -4.46B | -2.03B | 507.60M | 1.36B | 185.60M |
| Issuance/retirement of short term debt | -225.40M | 637.20M | 216.90M | 7.44B | — | -3.96B | 6.91B | -5.49B | -7.12B | 7.73B | 3.15B | -8.26B | 7.27B | 8.23B | -13.07B | -26.55B | 2.23B | 3.09B | -667.80M | 6.28B |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total cash dividends paid | -319.20M | -912.70M | -496.00M | -2.86B | -2.68B | -2.66B | -1.78B | -2.19B | -730.10M | -1.79B | -609.20M | -1.39B | -1.40B | -2.20B | -486.80M | 0 | -1.95B | -923.70M | -2.28B | -1.54B |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 | 2.77B | 0 | 0 | 0 | -50.00M | 0 | 0 | 0 | 0 | 0 | 0 | -2.23B | -1.54B | -1.54B | 0 | -236.50M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800