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Paramount Dye Tec Ltd

PARAMOUNT·NSE
38.300.00%Wed, 23 Sept '26

Paramount Dye Tec Ltd

PARAMOUNT
NSE
38.30
0.00%
|Wed, 23 Sept '26
SOICxStockScans Reports
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
27Cr
Close
Close Price
38.30
Industry
Industry
Textiles - Spinning - Synthetic/Blended
PE
Price To Earnings
12.39
PS
Price To Sales
0.36
Revenue
Revenue
74Cr
Rev Gr TTM
Revenue Growth TTM
-4.52%
PAT Gr TTM
PAT Growth TTM
-71.59%

Quarterly Results

Standalone
Numbers
Percentage
QuarterMar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
2432453143
Growth YoY
Revenue Growth YoY%
91.5-4.2-4.8
Expenses
ExpensesCr
1827402842
Operating Profit
Operating ProfitCr
55630
OPM
OPM%
21.916.312.38.21.1
Other Income
Other IncomeCr
00110
Interest Expense
Interest ExpenseCr
01000
Depreciation
DepreciationCr
01111
PBT
PBTCr
55630
Tax
TaxCr
11100
PAT
PATCr
43420
Growth YoY
PAT Growth YoY%
25.7-30.1-100.5
NPM
NPM%
15.19.69.97.0-0.1
EPS
EPS
0.00.09.93.10.0
QuarterMar 2024Sep 2024Mar 2025Sep 2025Mar 2026
Revenue
RevenueCr
2432453143
Growth YoY
Revenue Growth YoY%
91.5-4.2-4.8
Expenses
ExpensesCr
1827402842
Operating Profit
Operating ProfitCr
55630
OPM
OPM%
21.916.312.38.21.1
Other Income
Other IncomeCr
00110
Interest Expense
Interest ExpenseCr
01000
Depreciation
DepreciationCr
01111
PBT
PBTCr
55630
Tax
TaxCr
11100
PAT
PATCr
43420
Growth YoY
PAT Growth YoY%
25.7-30.1-100.5
NPM
NPM%
15.19.69.97.0-0.1
EPS
EPS
0.00.09.93.10.0

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2024Mar 2025Mar 2026
Revenue
RevenueCr
247774
Growth
Revenue Growth%
228.7-4.5
Expenses
ExpensesCr
186766
Operating Profit
Operating ProfitCr
5117
OPM
OPM%
21.914.010.1
Other Income
Other IncomeCr
01-3
Interest Expense
Interest ExpenseCr
011
Depreciation
DepreciationCr
011
PBT
PBTCr
592
Tax
TaxCr
110
PAT
PATCr
482
Growth
PAT Growth%
125.8-73.2
NPM
NPM%
15.110.32.9
EPS
EPS
7.911.53.1
Financial YearMar 2024Mar 2025Mar 2026
Revenue
RevenueCr
247774
Growth
Revenue Growth%
228.7-4.5
Expenses
ExpensesCr
186766
Operating Profit
Operating ProfitCr
5117
OPM
OPM%
21.914.010.1
Other Income
Other IncomeCr
01-3
Interest Expense
Interest ExpenseCr
011
Depreciation
DepreciationCr
011
PBT
PBTCr
592
Tax
TaxCr
110
PAT
PATCr
482
Growth
PAT Growth%
125.8-73.2
NPM
NPM%
15.110.32.9
EPS
EPS
7.911.53.1

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
077
Reserves
ReservesCr
295659
Current Liabilities
Current LiabilitiesCr
242024
Non Current Liabilities
Non Current LiabilitiesCr
123
Total Liabilities
Total LiabilitiesCr
548593
Current Assets
Current AssetsCr
374874
Non Current Assets
Non Current AssetsCr
173719
Total Assets
Total AssetsCr
548593
Financial YearMar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
077
Reserves
ReservesCr
295659
Current Liabilities
Current LiabilitiesCr
242024
Non Current Liabilities
Non Current LiabilitiesCr
123
Total Liabilities
Total LiabilitiesCr
548593
Current Assets
Current AssetsCr
374874
Non Current Assets
Non Current AssetsCr
173719
Total Assets
Total AssetsCr
548593

Cash Flow

Standalone
Financial YearMar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-25-11-22
Investing Cash Flow
Investing Cash FlowCr
-13-2018
Financing Cash Flow
Financing Cash FlowCr
43291
Net Cash Flow
Net Cash FlowCr
5-2-3
Free Cash Flow
Free Cash FlowCr
-25-31-4
CFO To PAT
CFO To PAT%
-697.8-134.9-1,015.5
CFO To EBITDA
CFO To EBITDA%
-480.4-100.0-290.8
Financial YearMar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-25-11-22
Investing Cash Flow
Investing Cash FlowCr
-13-2018
Financing Cash Flow
Financing Cash FlowCr
43291
Net Cash Flow
Net Cash FlowCr
5-2-3
Free Cash Flow
Free Cash FlowCr
-25-31-4
CFO To PAT
CFO To PAT%
-697.8-134.9-1,015.5
CFO To EBITDA
CFO To EBITDA%
-480.4-100.0-290.8

Ratios

Standalone
Financial YearMar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
392327
Price To Earnings
Price To Earnings
4.910.812.4
Price To Sales
Price To Sales
0.50.30.4
Price To Book
Price To Book
0.60.30.4
EV To EBITDA
EV To EBITDA
4.75.25.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.717.013.613.6
OPM
OPM%
21.914.010.110.1
NPM
NPM%
15.110.32.92.9
ROCE
ROCE%
11.412.93.83.8
ROE
ROE%
12.212.73.33.3
ROA
ROA%
6.69.42.32.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
392327
Price To Earnings
Price To Earnings
4.910.812.4
Price To Sales
Price To Sales
0.50.30.4
Price To Book
Price To Book
0.60.30.4
EV To EBITDA
EV To EBITDA
4.75.25.7
Profitability Ratios
Profitability Ratios
GPM
GPM%
24.717.013.613.6
OPM
OPM%
21.914.010.110.1
NPM
NPM%
15.110.32.92.9
ROCE
ROCE%
11.412.93.83.8
ROE
ROE%
12.212.73.33.3
ROA
ROA%
6.69.42.32.3
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Paramount Dye Tec Ltd

  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/1oeppuoaap8qpzrkvyaj07im.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/ah0wn88512w9m7sl4mtfuf5i.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/0t2n33ohuyh8f8coh5ww5ohx.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/usqyz7qkdwav2jsq51jjeob2.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/wjz03evrw1ucx2twam3xpm1m.pdf