About
Parag Parikh Financial Advisory Services Limited (PPFAS) is a Mumbai-based investment advisory firm founded in 1992 that offers portfolio management, equity & fixed income research, mutual fund advisory and wealth-management services. The firm emphasises an ethical, client-first approach grounded in behavioural finance, holds a PMS licence, and sponsors the PPFAS Mutual Fund.
Read moreFundamental
Parag Parikh Financial Advisory Services Ltd
PPFAS
INE0FGC01012
7,695,874
AABCP9117F
₹10.00
₹320.43
53.68
30.85
₹13,236.90 Crore
₹843.10
20.40
₹ 17,800.00 (07/10/25)
₹ 6,000.00 (13/01/25)
₹ 17,800.00 (07/10/25)
₹ 6,000.00 (13/01/25)
No
NSDL and CDSL
No
Financial Service
U67190MH1992PLC068970
12/10/1992
Balance Sheet (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Financial Assets | ||
| Cash and cash equivalents | 40.25 | 124.19 |
| Bank balances other than above | 200 | 200 |
| 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 | 13.2 |
| 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 dues micro/small enterprises | 34.1 | 7.45 |
| Total dues creditors other than micro/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 |
Profit & Loss Statement (RS in Lakhs)
| Particulars | 2025 | 2024 |
|---|---|---|
| Income | ||
| Revenue from Operations | ||
| Interest Income | 14.65 | 1.25 |
| Fees and Commission Income | 37587.88 | 21247.62 |
| Net Gain on Fair Value Changes | 5281.03 | 7378.03 |
| Other Income | 25.76 | 16.12 |
| Total Income | 42909.32 | 28643.02 |
| Expenses | ||
| Finance Cost | 76.36 | 18.08 |
| Employee Benefit Expense | 6291.38 | 4933.29 |
| Depreciation and Amortization and Impairment | 533.45 | 293.39 |
| Other Expenses | 2432.55 | 1706.2 |
| Total Expenses | 9333.74 | 6950.96 |
| Profit Before Tax | ||
| Profit Before Tax | 33575.58 | 21692.06 |
| Tax Expenses | ||
| Current Tax | 7811.98 | 3709.21 |
| Deferred Tax | 1103.4 | 878.48 |
| Profit After Tax | 24660.2 | 17104.37 |
| 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 | -21.4 | 7.91 |
| Total Comprehensive Income | 24638.8 | 17112.28 |
| Earnings per Share | ||
| Basic | 321.45 | 223.06 |
| Diluted | 284.3 | 196.38 |
Cash Flow Statement (RS in Lakhs)
| Particulars | 2025 | 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 | -91.3 | -133.01 |
| Increase in Other financial/non financial liabilities | 409.8 | 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 (inc. 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 | 46.1 | - |
| 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 |
We’re sorry, but Financial Ratio data for this company is not available right now.
How Its Work
Our team will contact you via Email or Phone
Contact our team to get the best prices for the shares you wish to buy or sell.
Secure Transaction Process
After deal confirmation and KYC, the seller transfers shares to our Demat account, while the buyer safely sends payment to our bank account.
Deal Completion
The final stage of the transaction where legal documents are signed, payments are settled, and ownership is officially transferred.
