Pick a scenario or pull the levers — see profit, cash, leverage, covenant headroom and an illustrative enterprise value move in real time for Parle Agro, then stress-test it with AI.
Power-brand / premium mix carries ~8pt EBITDA premium · distribution expansion at 25% incremental margin, 60% power-brand · DSO release is one-time working capital · illustrative EV at the chosen multiple (private — not a market cap). Illustrative model on real FY25 baseline figures.
Ranked by EBITDA contribution — the top bar is the biggest lever in this scenario. (DSO shows as cash, not EBITDA.)
| Metric | Today | Scenario | Δ | |
|---|---|---|---|---|
| Revenue | ₹3.28k Cr | → | ₹3.45k Cr | |
| Adj. EBITDA | ₹364 Cr | → | ₹448 Cr | |
| EBITDA margin | 11.1% | → | 13.0% | +1.9pt |
| Power-brand revenue | ₹2.63k Cr | → | ₹2.83k Cr | mix 82% |
| Net leverage | 1.40x | → | 1.02x | -0.38x |
| Enterprise value (illustrative) | ₹6.19k Cr | → | ₹7.62k Cr | +₹1.43k Cr |
| Growth + margin score | 16 | → | 23 |