Paramount Dye Tec Financials

NSE: PARAMOUNT

₹30.35

₹-0.65 (-2.10%)

As on 28-Aug-2026IST

Market cap

₹21 Cr

Revenue (TTM)

₹77 Cr

P/E Ratio

9.8

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	77.29	23.51	--	--	--	--
Total Income	77.89	23.68	--	--	--	--
Total Expenditure	66.50	18.36	--	--	--	--
EBITDA	10.79	5.15	--	--	--	--
Depreciation	1.42	0.17	--	--	--	--
EBIT	9.38	4.97	--	--	--	--
Interest	0.81	0.41	--	--	--	--
Other Income	0.60	0.17	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	9.17	4.73	--	--	--	--
Provision for Tax	1.16	1.19	--	--	--	--
Profit after Tax	8.00	3.54	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	62.81	28.98	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.38	0.80	--	--	--	--
Current Liabilities	20.16	24.21	--	--	--	--
Total Liabilities	85.36	54.00	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	37.00	16.93	--	--	--	--
Current Assets	48.35	37.07	--	--	--	--
Total Assets	85.36	54.00	--	--	--	--
Total Debt*	14.48	16.28	--	--	--	--
Net Current Assets	28.19	12.86	--	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-6.15	-24.73	--	--	--	--
Cash Flow from Investing Activities	-20.51	-13.23	--	--	--	--
Cash from Financing Activities	24.89	42.79	--	--	--	--
Net Cash Inflow / Outflow	-1.77	4.83	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	11.53	7.85	--	--	--	--
Cash EPS (₹)	13.57	8.24	--	--	--	--
Adjusted Book Value (₹)	90.47	64.22	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-8.86	--	--	--	--	--
Free Cash Flow per Share (₹)	-8.86	--	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	16.28	11.36	--	--	--	--
ROE (%)	17.44	12.23	--	--	--	--
ROA (%)	11.49	6.56	--	--	--	--
EBIT Margin (%)	12.13	21.16	--	--	--	--
Net Margin (%)	10.27	14.97	--	--	--	--
Cash Profit Margin (%)	12.19	15.81	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	228.73	--	--	--	--	--
EBIT Growth (%)	88.48	--	--	--	--	--
Net Profit Growth (%)	125.81	--	--	--	--	--
EPS Growth (%)	46.77	--	--	--	--	--
Book Value Growth (%)	116.73	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	4.93	--	--	--	--	--
Price / Book Value	0.63	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.45	2.13	--	--	--	--
Close Price (₹)	56.80	--	--	--	--	--
High Price (₹)	117.00	--	--	--	--	--
Low Price (₹)	46.25	--	--	--	--	--
Market Cap (₹ Cr)	39.43	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.23	0.56	--	--	--	--
Short term debt to equity ratio	0.20	0.53	--	--	--	--
Current Ratio	2.40	1.53	--	--	--	--
Quick Ratio	0.97	0.81	--	--	--	--
Interest Coverage	12.32	12.58	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.15	50.04	--	--	--	--
Asset Turnover	1.11	0.44	--	--	--	--
Receivable days	55.43	182.65	--	--	--	--
Inventory Days	109.61	272.75	--	--	--	--
Payable days	28.47	105.61	--	--	--	--
Cash Conversion Cycle	136.57	349.79	--	--	--	--