Paramount Dye Tec 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
Revenue	759.27	772.9	235.11	460.01	236.33	169.05
Revenue Growth (YoY)	8.07%	228.73%	-48.89%	94.64%	39.80%	-
Cost of Revenue	648.13	641.23	177.06	380.14	216.07	156.35
Gross Profit	111.14	131.67	58.05	79.87	20.26	12.7
Selling, General & Admin	15.05	13.06	2.66	4.4	5.07	3.64
Other Operating Expenses	1.9	4.83	2.26	14.43	3.61	2.88
Operating Expenses	31.05	32.06	6.66	24.77	14.18	8.21
Operating Income	80.09	99.61	51.39	55.1	6.09	4.49
Interest Expense	-5.26	-1.14	-0.08	-3	-4.74	-2.03
Interest & Investment Income	-	0.16	0.03	0.02	0.01	-
Currency Exchange Gain (Loss)	-	-	-	-	0.39	-
Other Non Operating Income (Expenses)	-0	-6.96	-4	-	-0	0
EBT Excluding Unusual Items	74.83	91.67	47.33	52.12	1.74	2.45
Pretax Income	74.83	91.68	47.33	52.12	1.74	2.45
Income Tax Expense	4.06	11.65	11.89	20.5	0.15	0.86
Net Income	70.77	80.03	35.44	31.61	1.59	1.59
Net Income to Common	70.77	80.03	35.44	31.61	1.59	1.59
Net Income Growth	-16.17%	125.81%	12.11%	1883.31%	-	-
Shares Outstanding (Basic)	8	7	5	-	-	-
Shares Outstanding (Diluted)	8	7	5	-	-	-
Shares Change (YoY)	80.99%	54.13%	-	-	-	-
EPS (Basic)	8.68	11.53	7.87	-	-	-
EPS (Diluted)	8.68	11.53	7.87	-	-	-
EPS Growth	-30.86%	46.51%	-	-	-	-
Free Cash Flow	-404.33	-61.53	-247.32	-1.74	-38.44	-28.85
Free Cash Flow Per Share	-49.57	-8.87	-54.92	-	-	-
Gross Margin	14.64%	17.04%	24.69%	17.36%	8.57%	7.51%
Operating Margin	10.55%	12.89%	21.86%	11.98%	2.58%	2.65%
Profit Margin	9.32%	10.35%	15.07%	6.87%	0.67%	0.94%
Free Cash Flow Margin	-53.25%	-7.96%	-105.19%	-0.38%	-16.26%	-17.06%
EBITDA	40.53	113.77	53.13	61.05	11.58	6.17
EBITDA Margin	5.34%	14.72%	22.60%	13.27%	4.90%	3.65%
D&A For EBITDA	-39.56	14.16	1.74	5.94	5.49	1.69
EBIT	80.09	99.61	51.39	55.1	6.09	4.49
EBIT Margin	10.55%	12.89%	21.86%	11.98%	2.58%	2.65%
Effective Tax Rate	5.43%	12.71%	25.12%	39.34%	8.60%	35.05%
Revenue as Reported	772.89	778.92	236.79	460.02	236.73	169.05
Advertising Expenses	-	0.28	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.