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Paramount Syntex Limited (BOM:544982)
India flag India · Delayed Price · Currency is INR
109.25
-17.75 (-13.98%)
At close: Oct 9, 2026

Paramount Syntex Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
1,2201,2201,124927.79819.46
Revenue Growth
-8.55%21.17%13.22%-
Gross Profit
302.04302.04185.68209.8986.48
Operating Income
216.91216.91116.7178.2623.63
Net Income
138.68138.6867.2813.473.09
Earnings Per Share
11.6011.605.691.270.29
EPS Growth
-103.80%349.34%336.66%-

Revenue by Geography
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
India
1,2201,2201,119927.79819.46
Export
--5.07--
Total
1,2201,2201,124927.79819.46

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
3.083.082.8610.4811.54
Total Debt
332.48332.48334.71325.9283.42
Net Cash (Debt)
-329.4-329.4-331.86-315.42-271.88
Net Cash Growth
-----
Net Cash Per Share
-27.54-27.54-28.08-29.65-25.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
59.0259.02-25.72-7.39-97.22
Capital Expenditures
-28.64-28.64-42.78-9.27-16.26
Free Cash Flow
30.3730.37-68.5-16.67-113.48
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
24.75%24.75%16.52%22.62%10.55%
Operating Margin
17.77%17.77%10.38%8.43%2.88%
Pretax Margin
15.69%15.69%8.17%5.63%0.57%
Profit Margin
11.37%11.37%5.99%1.45%0.38%
FCF Margin
2.49%2.49%-6.09%-1.80%-13.85%