Parmeshwari Silk Financials

BSE: 540467

₹314.80

₹0.00 (0.00%)

As on 04-Sep-2026IST

Market cap

₹94 Cr

Revenue (TTM)

₹248 Cr

P/E Ratio

9.5

P/B Ratio

1.4

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	248.20	233.36	203.39	172.55	--	--
Total Income	248.54	233.76	203.90	173.01	--	--
Total Expenditure	221.85	208.20	183.89	156.19	--	--
EBITDA	26.35	25.16	19.49	16.37	--	--
Depreciation	7.01	4.35	3.52	3.05	--	--
EBIT	19.34	20.81	15.97	13.31	--	--
Interest	7.48	9.55	8.07	6.52	--	--
Other Income	0.34	0.40	0.51	0.46	--	--
Exceptional Items	1.01	-0.15	-0.07	-0.01	--	--
Profit before Tax	13.22	11.51	8.33	7.24	--	--
Provision for Tax	3.27	2.86	2.30	1.72	--	--
Profit after Tax	9.95	8.65	6.03	5.52	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	9.95	8.65	6.03	5.52	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	64.47	54.65	46.15	40.26	--	--
Minority Interest	--	0.00	0.00	--	--	--
Non-Current Liabilities	56.93	44.80	57.32	41.52	--	--
Current Liabilities	136.41	125.62	108.31	80.33	--	--
Total Liabilities	257.82	225.07	211.77	162.11	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	68.90	61.92	55.58	40.55	--	--
Current Assets	187.20	163.15	156.19	121.56	--	--
Total Assets	257.82	225.07	211.77	162.11	--	--
Total Debt*	--	124.16	121.16	90.00	--	--
Net Current Assets	50.79	37.52	47.89	41.23	--	--
Contingent Liabilities	--	0.54	0.54	0.35	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	13.22	-0.71	7.72	--	--
Cash Flow from Investing Activities	--	-10.83	-18.53	-5.56	--	--
Cash from Financing Activities	--	-6.19	23.09	-2.64	--	--
Net Cash Inflow / Outflow	--	-3.80	3.85	-0.48	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	30.77	28.81	20.11	18.40	--	--
Cash EPS (₹)	33.15	43.30	31.84	28.57	--	--
Adjusted Book Value (₹)	223.12	182.11	153.78	134.15	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	44.05	-2.36	25.72	--	--
Free Cash Flow per Share (₹)	--	-23.06	-92.59	-24.28	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	12.17	11.03	10.56	--	--
ROE (%)	14.98	17.15	13.97	13.72	--	--
ROA (%)	4.12	3.96	3.23	3.41	--	--
EBIT Margin (%)	7.79	8.92	7.85	7.72	--	--
Net Margin (%)	4.00	3.70	2.96	3.19	--	--
Cash Profit Margin (%)	--	5.57	4.70	4.97	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	3.99	14.74	17.87	--	--	--
EBIT Growth (%)	-1.59	30.31	19.96	--	--	--
Net Profit Growth (%)	-8.00	43.27	9.28	--	--	--
EPS Growth (%)	2.64	43.27	9.28	--	--	--
Book Value Growth (%)	--	18.42	14.63	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	9.50	0.52	--	--	--	--
Price / Book Value	1.41	0.08	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.65	5.02	6.01	5.52	--	--
Close Price (₹)	304.70	15.00	--	--	--	--
High Price (₹)	304.70	15.00	--	--	--	--
Low Price (₹)	31.19	15.00	--	--	--	--
Market Cap (₹ Cr)	94.47	4.50	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.77	2.27	2.63	2.24	--	--
Short term debt to equity ratio	--	1.37	1.26	1.13	--	--
Current Ratio	1.37	1.30	1.44	1.51	--	--
Quick Ratio	0.71	0.63	0.80	0.87	--	--
Interest Coverage	2.77	2.20	2.03	2.11	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	32.43	27.82	30.98	28.91	--	--
Asset Turnover	1.03	1.07	1.09	1.06	--	--
Receivable days	--	100.04	101.30	105.53	--	--
Inventory Days	--	120.50	109.29	109.38	--	--
Payable days	--	146.26	144.97	122.91	--	--
Cash Conversion Cycle	--	74.28	65.62	92.00	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.