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Paramatrix Technologies (PARAMATRIX)₹55.00−1.79%Computers - Software & Consulting
In the Mar 2026 quarter (consolidated), Paramatrix Technologies reported sales of ₹14.73 Cr, up 0.1% from Mar 2025, and net profit of −₹0.37 Cr, down 110.9% year on year. For the year to Mar 2026, sales were ₹28.76 Cr and net profit ₹2.51 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 14.15 | 13.84 | 14.71 | 14.05 | 14.73 |
| Expenses | 11.14 | 11.50 | 11.59 | 12.28 | 16.33 |
| Operating Profit | 3.01 | 2.33 | 3.12 | 1.77 | −1.64 |
| OPM % | 21.2% | 16.8% | 21.1% | 12.6% | −11.0% |
| Other Income | 0.33 | 0.87 | 1.86 | 2.60 | 1.47 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 |
| Depreciation | 0.26 | 0.30 | 0.73 | 0.59 | 0.62 |
| Profit before tax | 3.08 | 2.88 | 4.25 | 3.78 | −0.86 |
| Tax % | 24.2% | 19.1% | 19.6% | 23.4% | −55.3% |
| Net Profit | 2.31 | 2.34 | 3.40 | 2.89 | −0.37 |
| EPS (Rs) | 2.64 | 2.03 | 2.95 | 2.51 | −0.28 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 24.66 | 27.29 | 28.28 | 27.93 | 28.53 | 28.76 |
| Expenses | 18.28 | 18.33 | 23.08 | 22.66 | 22.97 | 28.26 |
| Operating Profit | 6.38 | 8.93 | 5.21 | 5.27 | 5.56 | 0.48 |
| OPM % | 25.8% | 32.7% | 18.4% | 18.8% | 19.5% | 1.6% |
| Other Income | 1.01 | 0.93 | 4.67 | 0.53 | 2.72 | 3.73 |
| Interest | 0.45 | 0.24 | 0.14 | 0.14 | 0.13 | 0.09 |
| Depreciation | 0.97 | 0.82 | 0.60 | 0.42 | 1.02 | 1.19 |
| Profit before tax | 5.98 | 8.79 | 9.13 | 5.25 | 7.14 | 2.94 |
| Tax % | 21.4% | 23.0% | 22.7% | 21.3% | 19.3% | 13.7% |
| Exceptional items | 0.00 | 0.00 | 3.98 | 0.00 | 0.00 | 0.00 |
| Net Profit | 4.70 | 6.78 | 7.07 | 4.12 | 5.75 | 2.51 |
| EPS (Rs) | 134.12 | 193.38 | 201.36 | 4.70 | 4.98 | 2.26 |
| Dividend payout % | 21.5% | 44.3% | 28.2% | 48.3% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.34 | 0.34 | 0.34 | 8.73 | 11.50 | 11.03 |
| Reserves | 20.30 | 24.27 | 29.64 | 21.57 | 54.55 | 52.40 |
| Borrowings | 0.96 | 0.00 | 0.00 | 0.00 | 0.00 | 13.51 |
| Other Liabilities | 4.11 | 6.00 | 4.44 | 3.26 | 4.31 | 7.92 |
| Total Liabilities | 25.71 | 30.61 | 34.42 | 33.56 | 70.36 | 84.86 |
| Fixed Assets | 6.86 | 6.06 | 1.15 | 1.86 | 2.73 | 16.41 |
| CWIP | 0.00 | 0.00 | 0.00 | 1.16 | 3.20 | 20.03 |
| Investments | 3.40 | 4.71 | 12.66 | 9.50 | 8.33 | 5.86 |
| Other Assets | 15.45 | 19.84 | 20.61 | 21.04 | 56.10 | 42.56 |
| Trade receivables | 4.01 | 4.51 | 4.81 | 4.49 | 5.04 | 3.07 |
| Cash & equivalents | 7.94 | 12.12 | 12.20 | 13.08 | 45.35 | 31.69 |
| Total Assets | 25.71 | 30.61 | 34.42 | 33.56 | 70.36 | 84.86 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 5.53 | 8.91 | 1.18 | 3.83 | 2.72 | 6.95 |
| Cash from investing activity | −1.92 | −0.71 | 0.90 | 1.03 | −0.15 | −26.88 |
| Cash from financing activity | −1.76 | −4.00 | −2.01 | −4.00 | 29.82 | 6.35 |
| Net cash flow | 1.81 | 4.14 | 0.07 | 0.86 | 32.17 | −13.61 |
| Capex | 0.16 | 0.00 | 0.00 | 2.30 | 3.93 | 25.16 |
| Free cash flow | 5.35 | 8.84 | 9.70 | 1.62 | −1.20 | −18.17 |
| CFO / OP % | 113.0% | 122.0% | 58.9% | 102.0% | 77.0% | 1,974.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 60 | 61 | 63 | 60 | 65 | 40 |
| Cash conversion cycle | 58 | 59 | 61 | 58 | 63 | 38 |
| Working capital days | 53 | 32 | 45 | 53 | 58 | 17 |
| ROCE % | — | 37.5% | 19.5% | 17.8% | 13.9% | 4.2% |
For the Mar 2026 quarter, Paramatrix Technologies reported sales of ₹14.73 Cr, up 0.1% year on year and net profit of −₹0.37 Cr, down 110.9% year on year. The operating margin was −11.0%.
Paramatrix Technologies' sales for the year to Mar 2026 were ₹28.76 Cr.
Net profit for the year to Mar 2026 was ₹2.51 Cr. Earnings per share over the same trailing period were ₹2.26.
Paramatrix Technologies reported borrowings of ₹13.51 Cr at Mar 2026, against cash and equivalents of ₹31.69 Cr.
Cash from operations was ₹6.95 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹18.17 Cr.