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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -668.10M | -772.70M | -1.03B | -1.06B | -1.33B | -1.74B | -1.90B | -2.15B | -2.26B | -2.44B | -2.49B | -2.48B | -2.51B | -2.66B | -3.18B | -3.31B | -3.34B | -3.76B | -4.20B | -5.10B |
| Accumulated depreciation, total | -5.45B | -6.09B | -7.00B | -7.86B | -9.12B | -12.00B | -14.20B | -16.51B | -18.52B | -20.48B | -11.46B | -13.45B | -15.51B | -17.64B | -20.32B | -23.58B | -26.02B | -29.28B | -31.96B | -36.31B |
| Cash from operating activities | 1.94B | 1.17B | 4.33B | 1.96B | 7.68B | 2.68B | 1.82B | 4.88B | 12.39B | -1.19B | 790.20M | 15.47B | -52.60M | -4.72B | 15.29B | 45.59B | 22.61B | 2.54B | 18.20B | 18.87B |
| Funds from operations | 2.38B | 1.74B | 2.96B | 9.50B | 7.62B | 6.98B | 8.67B | 6.68B | 5.36B | 6.90B | 5.69B | 8.72B | 8.12B | 6.45B | 13.54B | 12.40B | 20.59B | 22.65B | 18.41B | 18.73B |
| Net income (cash flow) | 1.72B | 2.01B | 1.05B | 9.54B | 3.94B | 3.12B | 3.13B | 2.07B | 779.70M | 1.17B | 345.10M | 5.21B | 2.56B | 1.53B | 4.68B | 4.47B | 9.07B | 9.47B | 9.00B | 8.78B |
| Depreciation & amortization (cash flow) | 668.10M | 772.70M | 1.03B | 1.06B | 1.33B | 1.74B | 1.90B | 2.15B | 2.26B | 2.44B | 2.49B | 2.48B | 2.51B | 2.72B | 3.19B | 3.31B | 3.34B | 3.76B | 4.20B | 5.10B |
| Depreciation/depletion | 668.10M | 772.70M | 1.02B | 1.06B | 1.33B | 1.74B | 1.84B | 2.11B | 2.22B | 2.39B | 2.46B | 2.42B | 2.43B | 2.61B | 3.13B | 3.26B | 3.29B | 3.72B | 4.10B | 4.96B |
| Amortization | 0 | 0 | 7.10M | — | — | 5.00M | 56.50M | 39.40M | 38.80M | 46.50M | 33.60M | 55.10M | 77.80M | 110.70M | 55.40M | 52.20M | 50.40M | 44.10M | 107.70M | 144.90M |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -829.70M | -2.16B | -944.90M | -8.28B | -2.22B | -2.99B | -1.16B | -652.10M | -60.10M | -98.40M | 11.10M | -2.96B | -3.08B | -4.64B | -2.31B | -6.31B | -4.03B | -6.76B | -7.54B | -10.92B |
| Changes in working capital | -442.70M | -576.90M | 1.37B | -7.55B | 60.30M | -4.30B | -6.85B | -1.80B | 7.04B | -8.08B | -4.90B | 6.76B | -8.17B | -11.16B | 1.75B | 33.19B | 2.01B | -20.11B | -215.10M | 136.50M |
| Cash from investing activities | -2.91B | -77.50M | -8.11B | -4.05B | -4.96B | -604.50M | -12.00B | -10.20B | -2.98B | -3.76B | -2.61B | -2.08B | -709.60M | -4.04B | -3.35B | -5.96B | -18.41B | 3.39B | -18.39B | -30.52B |
| Capital expenditures | -2.86B | -2.66B | -2.80B | -5.12B | -3.43B | -3.31B | -4.52B | -4.58B | -3.33B | -2.06B | -2.06B | -1.55B | -1.92B | -3.52B | -3.65B | -3.34B | -4.49B | -8.60B | -9.75B | -10.46B |
| Capital expenditures - fixed assets | -2.86B | -2.66B | -2.80B | -5.12B | -3.43B | -3.31B | -4.52B | -4.58B | -3.33B | -2.06B | -2.06B | -1.55B | -1.92B | -3.52B | -3.65B | -3.34B | -4.49B | -8.60B | -9.75B | -10.46B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Cash from financing activities | 1.20B | 1.95B | 1.37B | 4.99B | 2.60B | -2.38B | 10.54B | -949.40M | -8.41B | 2.67B | 2.07B | -14.14B | 3.65B | 4.43B | -13.21B | -33.37B | -3.89B | 668.40M | -2.44B | 3.93B |
| Free cash flow | -916.60M | -1.49B | 1.53B | -3.16B | 4.24B | -631.90M | -2.71B | 304.40M | 9.06B | -3.25B | -1.27B | 13.92B | -1.97B | -8.24B | 11.64B | 42.25B | 18.11B | -6.06B | 8.45B | 8.41B |
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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