Unlisted Shares
Parag Parikh Financial Advisory Services Ltd. (PPFAS)
Parag Parikh Financial Advisory Services Ltd. (PPFAS) (Unlisted)
Verified Unlisted CompanyOff-market Transfer · NSDL / CDSL
About Parag Parikh Financial Advisory Services Ltd. (PPFAS)
Parag Parikh Financial Advisory Services Ltd. (PPFAS) is a SEBI-registered Asset Management Company managing the Parag Parikh Mutual Fund. It is one of the most respected and consistent performing fund houses in India, known for its value-oriented, long-term investment philosophy and global diversification approach.
Share Details
| company Name | Parag Parikh Financial Advisory Services Ltd. (PPFAS) (Unlisted) |
| indicative Unlisted Share Price | ₹20313 |
| market Capitalization | ₹10405 Crore |
| lot Size | 50 |
| 52 Week High | ₹19000 |
| 52 Week Low | ₹8200 |
| face Value | ₹10 |
| book Value | 855.9 |
| pe Ratio | 56.82 |
| pb Ratio | 1.46 |
| debt To Equity | 0 |
| return On Equity | 38.08 |
| total Outstanding Shares | 7695876 |
| isin | INE630D01012 |
| depository | NSDL & CDSL |
| pan | AABCP9177F |
| cin | U67190MH1992PLC069287 |
| rta | Link Intime |
Income Statement (Profit & Loss) (₹ in Crore)
| Particulars | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 89 | 166.8 | 212 | 429 |
| EBITDA | 62.92 | 102.85 | 143.14 | 316.2 |
| PBT | 55 | 103 | 136.2 | 316.6 |
| Net Profit / Loss (PAT) | 39.42 | 78.47 | 101.17 | 267 |
| EPS | 50.98 | 99.72 | 142.29 | 321.4 |
Key Financial Ratios (Last 3–5 Years)
| Ratio | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Operating Profit Margin (%) | 62.92 | 71.35 | 79.32 | 79.32 |
| Net Profit Margin (%) | 45.82 | 92.91 | 51.67 | 57.58 |
| Earning Per Share (Diluted) | 50.98 | 99.72 | 142.29 | 321.4 |
Financial Annual Report Summary
PPFAS has delivered exceptional growth in revenue and profitability driven by strong AUM growth and performance of its flagship schemes. The company maintains a debt-free balance sheet with very high profitability.
Why Invest in Parag Parikh Financial
- One of the most respected mutual fund houses in India.
- Exceptional profitability and high ROE.
- Debt-free balance sheet.
- Strong brand and consistent performance.
Balance Sheet - Assets (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Fixed Assets | 19 | 19.72 | 25 | 35 |
| Investments | 96 | 168 | 263 | 605 |
| Trade Receivables | 12 | 15.5 | 26 | 44 |
| Other Assets | 4 | 5.33 | 7 | 17.8 |
| Total Assets | 131 | 209 | 317 | 702 |
Balance Sheet - Liabilities & Equity (₹ in Crore)
| Item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Share Capital | 7.65 | 7.65 | 7.65 | 7.65 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 117 | 193 | 298 | 641 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Liabilities | 6.35 | 7.35 | 10.35 | 51.81 |
| Total Liabilities | 131 | 209 | 317 | 702 |
Liabilities Breakdown & Balance Sheet Insights
Balance Sheet Insights
Debt-free with strong reserves and investment portfolio.
Liabilities Breakdown
Debt to Equity ratio of 0 (Debt-free).
Additional Insights
Extremely healthy and debt-free balance sheet with growing reserves.
Cash Flow Insights
- Strong operating cash generation.
- Investments in growth and technology.
Shareholding Pattern
Recent
Promoter: High (Parikh Family & Associates)
Institutional: Low
Public: Low
Promoters & Management
Led by Rajeev Thakkar and the Parikh family with a strong value investing philosophy.
Key Management
Rajeev Thakkar - Chief Investment Officer
25+ Years
Registrar & Transfer Agent (RTA)
Registrar: Link Intime
Website: https://linkintime.co.in/
Management Analysis
Focus on long-term value investing, ethical practices, and delivering superior risk-adjusted returns to investors.
Frequently Asked Questions About Parag Parikh Financial Advisory Services Ltd. (PPFAS)
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