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Paramount Dye Tec (PARAMOUNT)₹41.00−3.76%Other Textile Products
In the Mar 2026 quarter (standalone), Paramount Dye Tec reported sales of ₹42.73 Cr, down 4.8% from Mar 2025, and net profit of −₹0.03 Cr, down 100.7% year on year. For the year to Mar 2026, sales were ₹73.52 Cr and net profit ₹2.15 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 23.43 | 32.13 | 44.89 | 30.78 | 42.73 |
| Expenses | 18.34 | 26.93 | 39.46 | 28.32 | 37.87 |
| Operating Profit | 5.16 | 5.29 | 5.52 | 2.55 | 4.93 |
| OPM % | 21.9% | 16.3% | 12.2% | 8.2% | 11.5% |
| Other Income | 0.18 | 0.08 | 0.54 | 0.84 | −4.18 |
| Interest | 0.42 | 0.73 | 0.10 | 0.44 | 0.44 |
| Depreciation | 0.16 | 0.49 | 0.90 | 0.49 | 0.50 |
| Profit before tax | 4.73 | 4.12 | 5.03 | 2.43 | −0.15 |
| Tax % | 25.1% | 25.1% | 11.6% | 11.4% | −87.6% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −4.36 |
| Net Profit | 3.55 | 3.10 | 4.47 | 2.17 | −0.03 |
| EPS (Rs) | 1,568.14 | 6.83 | 6.39 | 3.10 | −0.02 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 23.43 | 77.04 | 73.52 |
| Expenses | 18.34 | 66.39 | 66.18 |
| Operating Profit | 5.16 | 10.80 | 7.47 |
| OPM % | 21.9% | 13.9% | 10.1% |
| Other Income | 0.18 | 0.61 | −3.34 |
| Interest | 0.42 | 0.82 | 0.87 |
| Depreciation | 0.16 | 1.41 | 1.00 |
| Profit before tax | 4.73 | 9.15 | 2.27 |
| Tax % | 25.1% | 12.6% | 6.1% |
| Exceptional items | 0.00 | 0.00 | −4.36 |
| Net Profit | 3.55 | 8.03 | 2.15 |
| EPS (Rs) | 1,568.14 | 11.48 | 3.07 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 0.01 | 6.94 | 6.95 |
| Reserves | 29.02 | 55.98 | 59.14 |
| Borrowings | 16.27 | 14.45 | 16.47 |
| Other Liabilities | 8.78 | 8.10 | 10.63 |
| Total Liabilities | 54.08 | 85.47 | 93.19 |
| Fixed Assets | 16.81 | 35.93 | 18.14 |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| Other Assets | 37.27 | 49.54 | 75.05 |
| Inventories | 17.58 | 28.88 | 35.37 |
| Trade receivables | 11.76 | 11.72 | 18.42 |
| Cash & equivalents | 4.99 | 3.22 | 0.54 |
| Total Assets | 54.08 | 85.47 | 93.19 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from operating activity | 5.09 | −6.13 | −21.71 |
| Cash from investing activity | −0.41 | −20.49 | 17.71 |
| Cash from financing activity | 7.42 | 24.80 | 1.32 |
| Net cash flow | 12.13 | −1.76 | −2.67 |
| Capex | 0.51 | 0.00 | 0.04 |
| Free cash flow | 4.62 | −5.89 | −4.01 |
| CFO / OP % | 123.1% | −46.0% | −291.0% |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor days | 182 | 54 | 90 |
| Inventory days | 365 | 165 | 212 |
| Days payable | 106 | 29 | 40 |
| Cash conversion cycle | 443 | 194 | 265 |
| Working capital days | 122 | 118 | 244 |
| ROCE % | — | 16.4% | 9.6% |
For the Mar 2026 quarter, Paramount Dye Tec reported sales of ₹42.73 Cr, down 4.8% year on year and net profit of −₹0.03 Cr, down 100.7% year on year. The operating margin was 11.5%.
Paramount Dye Tec's sales for the year to Mar 2026 were ₹73.52 Cr.
Net profit for the year to Mar 2026 was ₹2.15 Cr. Earnings per share over the same trailing period were ₹3.07.
Paramount Dye Tec reported borrowings of ₹16.47 Cr at Mar 2026, against cash and equivalents of ₹0.54 Cr.
Cash from operations was −₹21.71 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.