Parmeshwari Silk Mills Limited (BOM:540467)

India · Delayed Price · Currency is INR

329.05

-15.95 (-4.62%)

At close: Aug 21, 2026

Parmeshwari Silk Mills Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	2,482	2,490	2,334	2,034	1,726	1,452
Revenue Growth	3.99%	6.70%	14.73%	17.88%	18.87%	43.59%
Gross Profit	1,662	1,633	1,571	1,368	1,052	876.53
Operating Income	167.68	169.43	208.75	161.83	137.69	112.93
Net Income	99.48	99.67	86.45	60.34	55.22	38.37
Earnings Per Share	33.15	33.21	28.81	20.11	18.40	12.78
EPS Growth	6.35%	15.28%	43.27%	9.28%	43.97%	125.40%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024
India	2,310	1,993
Exports	9.03	19.34
Unallocated	14.71	22
Total	2,334	2,034

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.85	10.85	2.08	39.81	1.75	5.63
Total Debt	1,390	1,390	1,242	1,212	900	861.04
Net Cash (Debt)	-1,380	-1,380	-1,240	-1,172	-898.25	-855.41
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-459.69	-459.67	-413.25	-390.44	-299.31	-285.03

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	80.8	132.2	-7.08	77.19	-14.49
Capital Expenditures	-	-148.84	-107.41	-188.42	-68.19	-79.4
Free Cash Flow	-	-68.04	24.79	-195.5	9	-93.89
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	66.94%	65.58%	67.33%	67.23%	60.94%	60.38%
Operating Margin	6.76%	6.80%	8.95%	7.95%	7.98%	7.78%
Pretax Margin	5.32%	5.31%	4.93%	4.10%	4.20%	3.95%
Profit Margin	4.01%	4.00%	3.71%	2.97%	3.20%	2.64%
FCF Margin	-	-2.73%	1.06%	-9.61%	0.52%	-6.47%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	9.93	3.15	0.52	-	-	-
P/FCF Ratio	-	-	1.82	-	-	-
PS Ratio	0.40	0.13	0.02	-	-	-