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Parmeshwari Silk Mills (BSE 540467)₹242.25−3.93%Other Textile Products
In the Jun 2026 quarter (consolidated), Parmeshwari Silk Mills reported sales of ₹61.57 Cr, down 1.3% from Jun 2025, and net profit of ₹2.48 Cr, down 0.4% year on year. For the year to Mar 2026, sales were ₹249 Cr and net profit ₹9.97 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42.95 | 51.30 | 57.04 | 49.71 | 67.78 | 59.25 | 62.36 | 48.91 | 73.60 | 64.58 | 61.57 |
| Expenses | 38.33 | 45.22 | 50.96 | 43.51 | 60.46 | 52.62 | 55.39 | 43.24 | 65.93 | 57.33 | 54.55 |
| Operating Profit | 4.39 | 5.88 | 5.80 | 5.98 | 7.03 | 6.37 | 6.67 | 5.39 | 7.36 | 6.93 | 6.71 |
| OPM % | 10.2% | 11.4% | 10.1% | 12.0% | 10.3% | 10.7% | 10.6% | 10.9% | 9.9% | 10.7% | 10.8% |
| Other Income | −0.02 | 0.28 | 0.05 | −0.06 | 0.02 | 0.27 | −0.01 | −0.05 | 0.92 | 0.39 | 0.06 |
| Interest | 1.81 | 2.74 | 2.32 | 2.07 | 2.27 | 2.82 | 2.12 | 1.91 | 2.34 | 2.96 | 2.04 |
| Depreciation | 0.80 | 1.08 | 1.03 | 1.13 | 1.14 | 1.01 | 1.22 | 1.23 | 1.34 | 1.16 | 1.44 |
| Profit before tax | 1.71 | 2.31 | 2.45 | 2.67 | 3.59 | 2.76 | 3.27 | 2.17 | 4.56 | 3.17 | 3.26 |
| Tax % | 20.3% | 30.1% | 27.2% | 23.1% | 24.7% | 24.9% | 23.8% | 22.0% | 31.4% | 17.6% | 24.1% |
| Exceptional items | −0.09 | 0.00 | 0.00 | −0.08 | −0.04 | −0.02 | −0.07 | −0.08 | 0.62 | 0.18 | 0.02 |
| Net Profit | 1.35 | 1.61 | 1.78 | 2.05 | 2.70 | 2.07 | 2.49 | 1.69 | 3.12 | 2.62 | 2.48 |
| EPS (Rs) | 4.55 | 5.42 | 5.98 | 6.88 | 9.05 | 6.95 | 8.35 | 5.68 | 10.45 | 8.79 | 8.32 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| Sales | 172 | 203 | 233 | 249 | 249 |
| Expenses | 154 | 182 | 207 | 222 | 221 |
| Operating Profit | 16.02 | 19.02 | 25.01 | 26.03 | 26.39 |
| OPM % | 9.9% | 9.9% | 10.9% | 10.9% | 10.6% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.99 | 1.32 |
| Interest | 6.99 | 7.98 | 9.97 | 8.98 | 9.25 |
| Depreciation | 2.99 | 3.99 | 3.99 | 4.99 | 5.17 |
| Profit before tax | 6.97 | 7.96 | 11.96 | 12.94 | 13.16 |
| Tax % | 24.0% | 28.0% | 25.0% | 25.0% | — |
| Exceptional items | −0.02 | −0.06 | −0.13 | 0.71 | 0.74 |
| Net Profit | 5.98 | 5.98 | 8.97 | 9.97 | 9.91 |
| EPS (Rs) | 18.46 | 20.16 | 28.90 | 33.33 | 33.24 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2.99 | 2.99 | 2.99 | 2.99 |
| Reserves | 37.09 | 43.09 | 52.10 | 61.12 |
| Borrowings | 90.02 | 121 | 124 | 139 |
| Other Liabilities | 32.15 | 44.22 | 46.22 | 54.26 |
| Total Liabilities | 162 | 212 | 225 | 258 |
| Fixed Assets | 39.91 | 54.86 | 60.84 | 69.84 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 122 | 158 | 165 | 189 |
| Inventories | 52.06 | 70.18 | 84.09 | 90.24 |
| Trade receivables | 50.17 | 63.22 | 65.19 | 80.29 |
| Cash & equivalents | 0.00 | 3.99 | 0.00 | 0.99 |
| Total Assets | 162 | 212 | 225 | 258 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | 8.01 | −0.99 | 13.01 | 8.01 |
| Cash from investing activity | −5.98 | −18.94 | −10.96 | −10.95 |
| Cash from financing activity | −2.99 | 22.93 | −5.98 | 3.99 |
| Net cash flow | 0.00 | 3.99 | −3.99 | 0.99 |
| Capex | 6.83 | 18.86 | 10.66 | 14.89 |
| Free cash flow | 1.99 | −18.96 | 1.99 | −2.99 |
| CFO / OP % | 47.1% | 7.1% | 63.1% | 31.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 105 | 112 | 101 | 117 |
| Inventory days | 280 | 384 | 402 | 385 |
| Days payable | 122 | 165 | 147 | 176 |
| Cash conversion cycle | 263 | 332 | 356 | 326 |
| Working capital days | 87 | 79 | 59 | 73 |
| ROCE % | — | 11.0% | 12.0% | 11.0% |
For the Jun 2026 quarter, Parmeshwari Silk Mills reported sales of ₹61.57 Cr, down 1.3% year on year and net profit of ₹2.48 Cr, down 0.4% year on year. The operating margin was 10.8%.
Parmeshwari Silk Mills' sales for the year to Mar 2026 were ₹249 Cr; over the last twelve months they were ₹249 Cr.
Net profit for the year to Mar 2026 was ₹9.97 Cr, and ₹9.91 Cr over the last twelve months. Earnings per share over the same trailing period were ₹33.24.
Parmeshwari Silk Mills reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹8.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.99 Cr.