Paras Healthcare IPO

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Paras Healthcare IPO Details

Check out the issue details for Paras Healthcare IPO as disclosed in SEBI.

Price Band

₹ 660 - 693

Issue Size

1,450.00 Cr.

Issue Type

Book Built

Open

2026-10-21

Close

2026-10-23

Paras Healthcare News

Paras Healthcare coming with IPO to raise up to Rs 1522 crore17 Oct 2026, 12:13PM Paras Healthcare to come up with IPO on October 21 15 Oct 2026, 4:21PM Paras Healthcare gets SEBI’s nod to raise Rs 1,800 crore through IPO 31 Aug 2026, 2:44PM Paras Healthcare files preliminary papers with SEBI to raise Rs 1,800 crore via IPO 5 Jun 2026, 2:54PM Paras Healthcare gets SEBI's approval to raise funds via IPO22 Oct 2024, 12:50PM Paras Healthcare files DRHP with SEBI 5 Aug 2024, 2:48PM

Company Financials

You can get the following financial statements of Paras Healthcare as of now.

Company Name

Paras Healthcare

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 776.06 878.92 1010.02 1136.64 1368.09
Total Expenditure 699.93 796.9 866.64 987.87 1079.58
Operating Profit 76.13 82.02 143.38 148.78 288.51
Other Income 17.34 25.85 48.57 38.73 48.39
Interest 25.44 40.12 49.23 88.02 99.4
Depreciation 47.95 51.38 53.96 95.24 113.94
Exceptional Items 3.33 0 0 0 0
Profit Before Tax 23.41 16.37 88.75 4.24 123.56
Provision for Tax 17.86 15.74 19.67 1.02 30.8
Net Profit 5.55 0.62 69.08 3.22 92.75
Adjusted EPS (Rs.) 0.08 0.01 0.71 0.03 0.92

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.68 3.68 9.76 9.76 10.1
Total Reserves 124.54 124.95 511.72 514.93 677.92
Borrowings 121.39 168.37 240.21 328.63 360.85
Other N/C liabilities 456.63 259.8 265.91 383.08 405.8
Current liabilities 213.36 631.77 373.92 543.08 642.83
Total Liabilities 919.59 1188.57 1401.52 1779.48 2097.5
Assets
Net Block 416.79 509.19 679.48 851.33 901.68
Capital WIP 13.66 66.53 27.75 35.67 28.73
Intangible WIP 0 0 0 0 0
Investments 0.01 73.43 73.43 73.43 73.44
Loans & Advances 161.31 186.57 268.09 348.98 401.41
Other N/C Assets 1.45 0.1 1.56 23.44 19.65
Current Assets 326.38 352.75 351.21 446.63 672.59
Total Assets 919.59 1188.57 1401.52 1779.48 2097.5
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 23.41 16.37 88.75 4.24 123.56
Adjustment 106.36 131 68.66 160.47 170.96
Changes in Assets & Liabilities -25.26 -49.3 -22.57 -43.23 -70.74
Tax Paid -21.43 -31.35 -9.88 -9.51 -48.06
Operating Cash Flow 83.08 66.72 124.97 111.97 175.71
Investing Cash Flow -117.25 -127.51 -204.7 -203.27 -270.83
Financing Cash Flow -23.33 75.16 72.24 105.77 109.17
Net Cash Flow -57.5 14.37 -7.49 14.47 14.05
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