Parmeshwari Silk Mills Limited (BOM:540467)
90.31
0.00 (0.00%)
At close: Feb 1, 2026
Parmeshwari Silk Mills Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 2,379 | 2,334 | 2,034 | 1,726 | 1,452 | 1,011 |
Other Revenue | 0.12 | 0.12 | 0.33 | 0.09 | 0.02 | - |
| 2,379 | 2,334 | 2,034 | 1,726 | 1,452 | 1,011 | |
Revenue Growth (YoY) | 10.07% | 14.73% | 17.88% | 18.87% | 43.59% | -29.53% |
Cost of Revenue | 811.72 | 762.44 | 666.52 | 674.03 | 575.15 | 418.84 |
Gross Profit | 1,567 | 1,571 | 1,368 | 1,052 | 876.53 | 592.14 |
Selling, General & Admin | 365.46 | 358.66 | 307.44 | 226.02 | 175.63 | 124.68 |
Other Operating Expenses | 946.51 | 960.39 | 863.19 | 657.34 | 556.55 | 349.79 |
Operating Expenses | 1,358 | 1,363 | 1,206 | 913.88 | 763.6 | 503.27 |
Operating Income | 208.69 | 208.75 | 161.83 | 137.69 | 112.93 | 88.87 |
Interest Expense | -76.36 | -80 | -68.41 | -54.95 | -47.03 | -50.72 |
Interest & Investment Income | 0.1 | 0.1 | 0.12 | 0.05 | 0.08 | 0.06 |
Currency Exchange Gain (Loss) | 2.18 | 2.18 | 0.22 | -0.04 | 0.12 | 0.21 |
Other Non Operating Income (Expenses) | -14.14 | -14.41 | -9.67 | -10.27 | -8.55 | -13.34 |
EBT Excluding Unusual Items | 120.46 | 116.63 | 84.08 | 72.49 | 57.54 | 25.08 |
Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.59 | 0.02 | 0.45 | -0.27 |
Other Unusual Items | -2.18 | -1.53 | -1.33 | -0.11 | -0.59 | -0.84 |
Pretax Income | 118.27 | 115.09 | 83.34 | 72.39 | 57.41 | 23.97 |
Income Tax Expense | 28.3 | 28.63 | 23 | 17.18 | 19.04 | 6.95 |
Net Income | 89.97 | 86.45 | 60.34 | 55.22 | 38.37 | 17.02 |
Net Income to Common | 89.97 | 86.45 | 60.34 | 55.22 | 38.37 | 17.02 |
Net Income Growth | 28.46% | 43.27% | 9.28% | 43.91% | 125.46% | -68.16% |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Change (YoY) | 0.00% | - | - | - | - | - |
EPS (Basic) | 29.98 | 28.81 | 20.11 | 18.40 | 12.78 | 5.67 |
EPS (Diluted) | 29.98 | 28.81 | 20.11 | 18.40 | 12.78 | 5.67 |
EPS Growth | 28.45% | 43.27% | 9.28% | 43.97% | 125.40% | -68.16% |
Free Cash Flow | -77.94 | 24.79 | -195.5 | 9 | -93.89 | 19.39 |
Free Cash Flow Per Share | -25.97 | 8.26 | -65.14 | 3.00 | -31.29 | 6.46 |
Gross Margin | 65.88% | 67.33% | 67.23% | 60.94% | 60.38% | 58.57% |
Operating Margin | 8.77% | 8.95% | 7.95% | 7.98% | 7.78% | 8.79% |
Profit Margin | 3.78% | 3.71% | 2.97% | 3.20% | 2.64% | 1.68% |
Free Cash Flow Margin | -3.28% | 1.06% | -9.61% | 0.52% | -6.47% | 1.92% |
EBITDA | 254.64 | 251.88 | 197.03 | 168.2 | 144.36 | 117.68 |
EBITDA Margin | 10.71% | 10.79% | 9.69% | 9.75% | 9.94% | 11.64% |
D&A For EBITDA | 45.95 | 43.13 | 35.2 | 30.52 | 31.43 | 28.81 |
EBIT | 208.69 | 208.75 | 161.83 | 137.69 | 112.93 | 88.87 |
EBIT Margin | 8.77% | 8.95% | 7.95% | 7.98% | 7.78% | 8.79% |
Effective Tax Rate | 23.93% | 24.88% | 27.60% | 23.73% | 33.16% | 29.00% |
Revenue as Reported | 2,383 | 2,338 | 2,039 | 1,730 | 1,453 | 1,012 |
Advertising Expenses | - | 11.65 | 12.57 | 5.08 | 4.04 | 2.75 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.