Paramatrix Technologies Financials
NSE: PARAMATRIX
₹58.50
₹0.00 (0.00%)As on 28-Aug-2026 12:12IST
Market cap
₹65 Cr
Revenue (TTM)
₹29 Cr
P/E Ratio
24.8
P/B Ratio
1
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
28.85
|
28.61
|
27.99
|
28.36
|
27.33
|
24.73
|
|
|
|
|
|
|
Total Income
|
32.57
|
31.33
|
28.60
|
33.32
|
28.25
|
25.73
|
|
|
|
|
|
|
Total Expenditure
|
28.11
|
23.17
|
22.91
|
23.56
|
18.57
|
18.67
|
|
|
|
|
|
|
EBITDA
|
0.74
|
5.45
|
5.08
|
4.81
|
8.75
|
6.07
|
|
|
|
|
|
|
Depreciation
|
1.18
|
1.01
|
0.41
|
0.59
|
0.81
|
0.96
|
|
|
|
|
|
|
EBIT
|
-0.44
|
4.44
|
4.67
|
4.21
|
7.95
|
5.11
|
|
|
|
|
|
|
Interest
|
0.08
|
0.02
|
0.04
|
0.03
|
0.06
|
0.13
|
|
|
|
|
|
|
Other Income
|
3.72
|
2.71
|
0.60
|
4.96
|
0.92
|
1.00
|
|
|
|
|
|
|
Exceptional Items
|
-0.27
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.93
|
7.13
|
5.24
|
9.14
|
8.81
|
5.98
|
|
|
|
|
|
|
Provision for Tax
|
0.41
|
1.38
|
1.11
|
2.06
|
2.02
|
1.27
|
|
|
|
|
|
|
Profit after Tax
|
2.52
|
5.76
|
4.13
|
7.08
|
6.79
|
4.71
|
|
|
|
|
|
|
Minority Interest
|
0.09
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.61
|
5.76
|
4.13
|
7.08
|
6.79
|
4.71
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
63.40
|
66.01
|
30.30
|
29.97
|
24.64
|
20.66
|
|
|
|
|
|
|
Minority Interest
|
1.04
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.20
|
0.84
|
0.66
|
0.65
|
0.72
|
1.20
|
|
|
|
|
|
|
Current Liabilities
|
4.16
|
2.92
|
2.28
|
3.48
|
4.96
|
3.45
|
|
|
|
|
|
|
Total Liabilities
|
84.77
|
70.30
|
33.54
|
34.39
|
30.63
|
25.70
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.59
|
16.55
|
13.43
|
11.64
|
10.88
|
10.33
|
|
|
|
|
|
|
Current Assets
|
37.20
|
53.22
|
19.81
|
22.45
|
19.44
|
14.98
|
|
|
|
|
|
|
Total Assets
|
84.77
|
70.30
|
33.54
|
34.39
|
30.63
|
25.70
|
|
|
|
|
|
|
Total Debt*
|
13.49
|
--
|
--
|
--
|
--
|
0.95
|
|
|
|
|
|
|
Net Current Assets
|
33.04
|
50.30
|
17.53
|
18.97
|
14.48
|
11.53
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5.99
|
2.71
|
3.82
|
1.17
|
8.87
|
5.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-26.91
|
-0.16
|
1.04
|
0.91
|
-0.72
|
-1.93
|
|
|
|
|
|
|
Cash from Financing Activities
|
7.27
|
29.74
|
-3.99
|
-2.00
|
-3.99
|
-1.75
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-13.65
|
32.29
|
0.87
|
0.08
|
4.16
|
1.82
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.36
|
5.00
|
4.72
|
8.09
|
7.76
|
5.38
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.35
|
5.88
|
5.19
|
8.77
|
8.68
|
6.47
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
57.38
|
57.36
|
34.63
|
34.25
|
28.16
|
23.61
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
59.28
|
2.28
|
3.44
|
1.16
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
5.42
|
2.35
|
4.37
|
33.50
|
253.35
|
157.32
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
6.19
|
4.21
|
2.23
|
148.98
|
262.87
|
176.91
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
4.21
|
14.85
|
17.51
|
33.60
|
38.35
|
30.26
|
|
|
|
|
|
|
ROE (%)
|
3.90
|
11.95
|
13.71
|
25.91
|
29.97
|
24.92
|
|
|
|
|
|
|
ROA (%)
|
3.31
|
11.17
|
12.27
|
21.97
|
24.41
|
20.13
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1.54
|
15.52
|
16.69
|
14.86
|
29.09
|
20.66
|
|
|
|
|
|
|
Net Margin (%)
|
7.74
|
18.37
|
14.45
|
21.23
|
24.04
|
18.30
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
12.84
|
23.64
|
16.22
|
27.04
|
27.79
|
22.90
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
0.82
|
2.21
|
-1.30
|
3.80
|
10.50
|
-11.22
|
|
|
|
|
|
|
EBIT Growth (%)
|
-109.99
|
-4.96
|
10.85
|
-46.98
|
55.54
|
1.80
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-56.19
|
39.30
|
-41.61
|
4.22
|
44.22
|
10.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-52.79
|
5.91
|
-41.61
|
4.22
|
44.22
|
8.82
|
|
|
|
|
|
|
Book Value Growth (%)
|
-3.96
|
117.84
|
1.13
|
21.60
|
19.28
|
20.69
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
27.74
|
13.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.14
|
1.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.14
|
4.19
|
-0.76
|
-1.21
|
-1.22
|
-0.94
|
|
|
|
|
|
|
Close Price (₹)
|
65.50
|
69.15
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
108.95
|
133.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
56.50
|
63.60
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
72.36
|
79.58
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
--
|
--
|
--
|
--
|
0.05
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
0.04
|
|
|
|
|
|
|
Current Ratio
|
8.94
|
18.23
|
8.68
|
6.45
|
3.92
|
4.34
|
|
|
|
|
|
|
Quick Ratio
|
8.94
|
18.23
|
8.68
|
6.45
|
3.92
|
4.34
|
|
|
|
|
|
|
Interest Coverage
|
36.18
|
392.98
|
147.78
|
270.61
|
147.31
|
46.94
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
10.67
|
17.65
|
16.07
|
16.98
|
16.54
|
16.25
|
|
|
|
|
|
|
Asset Turnover
|
0.38
|
0.56
|
0.83
|
0.88
|
0.98
|
1.06
|
|
|
|
|
|
|
Receivable days
|
51.41
|
60.89
|
60.72
|
60.08
|
57.03
|
58.18
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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