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Paramount Syntex (BSE 544982)₹56.80−4.98%Other Textile Products
For the year to Mar 2026, sales were ₹122 Cr and net profit ₹13.99 Cr.
Company filings, standalone accounts
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 81.96 | 92.94 | 112 | 122 |
| Expenses | 77.82 | 82.79 | 98.68 | 97.76 |
| Operating Profit | 4.01 | 10.01 | 13.02 | 24.02 |
| OPM % | 5.0% | 10.1% | 12.0% | 19.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 2.01 | 3.01 | 3.01 | 3.01 |
| Depreciation | 2.01 | 2.01 | 2.01 | 2.01 |
| Profit before tax | 0.00 | 4.99 | 8.99 | 18.98 |
| Tax % | 34.0% | 73.9% | 27.0% | 28.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.00 | 0.99 | 6.99 | 13.99 |
| EPS (Rs) | 0.30 | 1.28 | 5.65 | 11.63 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.33 | 10.97 | 11.96 | 11.97 |
| Reserves | 11.98 | 3.00 | 16.99 | 30.97 |
| Borrowings | 27.96 | 32.98 | 33.01 | 33.00 |
| Other Liabilities | 1.99 | 13.93 | 13.94 | 19.91 |
| Total Liabilities | 42.92 | 59.88 | 75.90 | 95.85 |
| Fixed Assets | 10.98 | 9.98 | 8.98 | 12.98 |
| CWIP | 0.00 | 0.00 | 3.01 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 32.94 | 49.90 | 63.91 | 82.87 |
| Inventories | 15.03 | 33.82 | 36.49 | 41.30 |
| Trade receivables | 8.48 | 12.63 | 21.19 | 25.44 |
| Cash & equivalents | 1.16 | 1.06 | 0.30 | 0.32 |
| Total Assets | 42.92 | 59.88 | 75.90 | 95.85 |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from operating activity | −9.98 | −0.99 | −2.99 | 5.99 |
| Cash from investing activity | −0.99 | −0.99 | −3.99 | −2.99 |
| Cash from financing activity | 8.99 | 1.99 | 5.99 | −2.99 |
| Net cash flow | −2.01 | 0.00 | −1.01 | 0.00 |
| Capex | 1.64 | 0.94 | 4.29 | 2.87 |
| Free cash flow | −11.02 | −2.01 | −7.02 | 3.01 |
| CFO / OP % | −228.9% | 19.0% | −17.0% | 32.1% |
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor days | 39 | 51 | 70 | 77 |
| Inventory days | 88 | 196 | 159 | 186 |
| Days payable | 7 | 51 | 34 | 44 |
| Cash conversion cycle | 119 | 196 | 194 | 219 |
| Working capital days | 45 | 34 | 75 | 103 |
| ROCE % | — | 18.1% | 22.1% | 32.1% |
Paramount Syntex's sales for the year to Mar 2026 were ₹122 Cr.
Net profit for the year to Mar 2026 was ₹13.99 Cr. Earnings per share over the same trailing period were ₹11.63.
Paramount Syntex reported borrowings of ₹33 Cr at Mar 2026, against cash and equivalents of ₹0.32 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.01 Cr.