Parag Parikh Financial Advisory Services Ltd

Parag Parikh Financial Unlisted Shares
PPFAS Asset Management (PPFAS AMC), promoted by Parag Parikh Financial Advisory Services Ltd. (PPFAS Ltd.), is a boutique investment advisory firm established in 1992 and among India's earliest SEBI-registered Portfolio Management Service (PMS) providers. Its mission is to assist clients in achieving their long-term financial goals through prudent fund management. Guided by the 'Law of the Farm,' the company emphasizes patience and recognizes that sustainable growth requires time. It values simplicity in scheme design, investment processes, and operations, focusing on processes over personalities. Treating fund management as a profession, PPFAS AMC prioritizes its fiduciary duty to clients and is committed to empowering investors through clear and effective communication.
Parag Parikh Financial Share Price, Share Details as of March 31, 2025
Parag Parikh Financial Outstanding Shares: | 76,95,874 |
Face Value of Parag Parikh Financial Share: | Rs.10 Per Equity Share |
ISIN of Parag Parikh Financial Advisory Services Share: | INE0FGC01012 |
Lot Size of Parag Parikh Financial Advisory Services Share: | 100 |
Parag Parikh Financial Services Unlisted Share Price: | Rs. 7,750.00 |
PAN Number of Parag Parikh Financial advisory: | AABCP9117F |
GST Number of Parag Parikh Financial Advisory Services Limited | 27AABCP9117F1ZG |
Parag Parikh Financial Incorporation Details
Parag Parikh Financial Advisory Services Limited CIN Number | U67190MH1992PLC068970 |
Parag Parikh Financial Advisory Services Limited Registration Date | 12-Oct-92 |
Category / Sub-Category of Parag Parikh Financial Advisory Services Limited | Public Companies having a share capital |
Parag Parikh Financial Advisory Services Limited Registered Office Address | 81/82, 8th Floor, Sakhar Bhavan, Ramnath Goenka Marg, 230, Nariman Point, Mumbai - 400 021. |
Parag Parikh Financial Advisory Services Limited Registrar & Transfer Agent Address | LINK INTIME INDIA PRIVATE LIMITED, C 101, Embassy 247, L.B.S. Marg, Vikhroli (West), Mumbai - 400083 |
Parag Parikh Financial - Board of Directors
Board Of Directors | Post |
Rajeev Thakkar | Director |
Neil Parikh | Director |
Sahil Parikh | Director |
Suneel Gautam | Director |
Shashi Kataria | Director |
Dipti Neelakantan | Director |
Hitesh Gajaria | Director |
Details of promoters holding in Parag Parikh Financial (as on 31/03/2025)
Particulars | No. of shares | % of total shares |
Promoters | 62,61,096 | 81.36% |
Others | 14,34,778 | 18.64% |
Total | 76,95,874 | 100% |
Parag Parikh Financial Advisory Services Limited Consolidated Balance Sheet (Rs in Lakhs)
Particulars | 31-03-2025 | 31-03-2024 |
Financial Assets | ||
Cash and cash equivalents | 40.25 | 124.19 |
Bank balances other than above | 200.00 | 200.00 |
Trade Receivables | 4,352.18 | 2,423.55 |
Investments | 60,485.83 | 37,622.37 |
Other financial assets | 308.87 | 241.51 |
Non Financial Assets | ||
Current Tax Assets (Net) | - | 79.47 |
Property, Plant & Equipment | 3,501.57 | 2,315.29 |
Right of use assets | 1,032.52 | 174.33 |
Intangible assets under development | 11.00 | 13.20 |
Other intangible assets | 37.21 | 35.25 |
Other non-financial assets | 245.08 | 244.65 |
Total Assets | 70,214.51 | 43,473.80 |
Financial Liabilities | ||
Trade Payables: | ||
Total outstanding dues of micro enterprises and small enterprises | 34.10 | 7.45 |
Total outstanding dues of creditors other than micro enterprises and small enterprises | 128.96 | 102.84 |
Lease liabilities | 10,54.00 | 176.03 |
Other Financial liabilities | 29.34 | 4.48 |
Non-Financial Liabilities | ||
Current tax liabilities (net) | 17.65 | - |
Provisions | 90.53 | 60.58 |
Deferred Tax Liabilities (Net) | 2,589.10 | 1,492.89 |
Other non-financial liabilities | 1,386.99 | 881.53 |
Equity | ||
Equity Share Capital | 769.59 | 766.81 |
Other Equity | 64,114.24 | 39,981.19 |
Total Liabilities and Equity | 70,214.51 | 43,473.80 |
Parag Parikh Financial Advisory Services Limited Consolidated Profit and Loss Statement (Rs in Lakhs)
Particulars | 31-03-2025 | 31-03-2024 |
Revenue from Operations | ||
Interest Income | 14.65 | 1.25 |
Fees and commission Income | 37,587.88 | 21,247.62 |
Net gain on fair value changes | 5,281.03 | 7,378.03 |
Other Income | 25.76 | 16.12 |
Total Income | 42,909.32 | 28,643.02 |
Expenses | ||
Finance Cost | 76.36 | 18.08 |
Employee Benefit Expense | 6,291.38 | 4,933.29 |
Depreciation and amortization and impairment | 533.45 | 293.39 |
Other Expenses | 2,432.55 | 1,706.20 |
Total Expenses | 9,333.74 | 6,950.96 |
Profit Before Tax | 33,575.58 | 21,692.06 |
Current Tax | 7,811.98 | 3,709.21 |
Deferred Tax | 1,103.40 | 878.48 |
Profit After Tax | 24,660.20 | 17,104.37 |
Other Comprehensive Income | ||
Remeasurement of defined employee benefit plans | -28.59 | 10.57 |
Income tax relating to items that will not be reclassified to profit or loss | 7.19 | -2.66 |
Total Other Comprehensive Income | -21.40 | 7.91 |
Total Comprehensive Income | 24,638.80 | 17,112.28 |
Earnings per Share | ||
Basic | 321.45 | 223.06 |
Diluted | 284.30 | 196.38 |
Parag Parikh Financial Advisory Services Limited Consolidated Cash Flow Statement (Rs in Lakhs)
Particulars | 31-03-2025 | 31-03-2024 |
Cash Flow from Operating Activities | ||
Profit Before Tax | 33,575.58 | 21,692.06 |
Adjustments: | ||
Depreciation and amortisation | 250.99 | 213.39 |
Amortisation of right of use asset | 282.46 | 79.99 |
Net Loss/ (gain) on derecognition of property, plant and equipment | -4.03 | -3.46 |
Finance cost | 76.36 | 18.08 |
Interest unwinding on security deposits | -11.42 | -4.29 |
Interest on Fixed Deposit | -14.65 | -1.25 |
Dividend reinvested | -0.05 | -0.05 |
- Realised | -308.63 | -302.79 |
- Unrealised | -4,972.40 | -7,075.24 |
Share based payments- Equity-settled | 197.86 | 86.46 |
Provision for leave encashment | 33.05 | 22.14 |
Operating Profit before working capital changes | 29,105.13 | 14,725.04 |
Adjustment for: | ||
Increase in Trade receivables | -1,928.63 | -827.93 |
Increase in Trade payables | 52.77 | 56.83 |
Increase in Provisions | 29.95 | 22.14 |
Increase in Other financial/non financial assets | -91.30 | -133.01 |
Increase in Other financial/ non financial liabilities | 409.80 | 142.47 |
Cash Generated from Operations | 27,577.72 | 13,985.54 |
Taxes Paid | -7,743.45 | -3,729.07 |
Net Cash from Operating Activities | 19,834.27 | 10,256.47 |
Cash Flow from Investing Activities | ||
Purchase of property, plant and equipment (including capital advances) | -1,411.38 | -560.89 |
Proceeds from sale of property, plant and equipment | 6.65 | 20.63 |
Purchase of investments | -17,582.39 | -8,911.77 |
Interest received on deposits | 14.65 | - |
Purchase of other intangible assets | -28.27 | -20.79 |
Fixed deposits placed | - | -198.75 |
Net Cash from Investment Activities | -19,000.74 | -9,671.57 |
Cash Flow from Financing Activities | ||
Repayment of lease liabilities | -304.12 | -88.74 |
Proceeds from issue of Equity Shares | 46.10 | - |
Interim dividend paid on equity shares | -659.45 | -421.74 |
Net Cash from Financing Activities | -917.47 | -510.48 |
Net Increase in Cash & Cash Equivalents | -83.94 | 74.42 |
Opening Cash & Cash Equivalents | 124.19 | 49.77 |
Closing Cash & Cash Equivalents | 40.25 | 124.19 |
Here is a summary of the Cash Flow Statement for the years 2025 and 2024:
Operating Activity
The company generated a net cash inflow of ₹19,834.27 lakhs in FY 2024–25, a significant rise from ₹10,256.47 lakhs in FY 2023–24. This growth was driven by a higher profit before tax (₹33,575.58 lakhs vs. ₹21,692.06 lakhs) and non-cash adjustments like depreciation, amortization, and share-based payments. However, there was a working capital outflow mainly due to increased receivables and trade payables.
Investing Activity
The company incurred a net outflow of ₹19,000.74 lakhs in FY 2024–25 (vs. ₹9,671.57 lakhs in FY 2023–24), primarily due to higher purchases of investments (₹17,588.35 lakhs). Interest income and sale proceeds provided some inflows, but capital expenditure and fixed deposits added to the outflows.
Financing Activity
Financing activities led to a net outflow of ₹917.47 lakhs, higher than the previous year’s ₹510.48 lakhs. This was mainly due to interim dividend payouts (₹659.45 lakhs) and lease liability repayments, with only minimal inflow from equity issuance.
Net Movement in Cash and Cash Equivalents
Despite increased investing and financing outflows, the company maintained a strong cash position due to robust operating inflows, reflecting a healthy core business performance.
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