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Paramount Dye Tec Limited (NSE:PARAMOUNT)
India flag India · Delayed Price · Currency is INR
37.25
+1.75 (4.93%)
At close: Jul 27, 2026

Paramount Dye Tec Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
737.96737.96772.9235.11460.01236.33
Revenue Growth
-2.81%-4.52%228.73%-48.89%94.64%39.80%
Gross Profit
100.54100.54131.6758.0579.8720.26
Operating Income
76.2276.2299.6151.3955.16.09
Net Income
21.4221.4280.0335.4431.611.59
Earnings Per Share
3.093.0911.537.87--
EPS Growth
-64.38%-73.20%46.51%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
5.295.2932.0649.791.290.39
Total Debt
164.53164.53144.81162.8396.9289.82
Net Cash (Debt)
-159.23-159.23-112.75-113.04-95.63-89.43
Net Cash Growth
------
Net Cash Per Share
-22.97-22.97-16.24-25.10--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-217.54-217.54-61.53-247.322.08-20.2
Capital Expenditures
-----3.82-18.24
Free Cash Flow
-217.54-217.54-61.53-247.32-1.74-38.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.62%13.62%17.04%24.69%17.36%8.57%
Operating Margin
10.33%10.33%12.89%21.86%11.98%2.58%
Pretax Margin
3.09%3.09%11.86%20.13%11.33%0.74%
Profit Margin
2.90%2.90%10.35%15.07%6.87%0.67%
FCF Margin
-29.48%-29.48%-7.96%-105.19%-0.38%-16.26%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.0610.864.93---
PS Ratio
0.350.320.51---