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Paramount Dye Tec Limited (NSE:PARAMOUNT)
India flag India · Delayed Price · Currency is INR
37.95
0.00 (0.00%)
At close: Oct 21, 2026

Paramount Dye Tec Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 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
75.5675.5699.6651.3955.16.09
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 Year
CurrentFY 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
166.99166.99144.81162.8396.9289.82
Net Cash (Debt)
-161.7-161.7-112.75-113.04-95.63-89.43
Net Cash Growth
------
Net Cash Per Share
-23.32-23.32-16.24-25.10--

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-217.54-217.54-107.94-247.322.08-20.2
Capital Expenditures
---206.35--3.82-18.24
Free Cash Flow
-217.54-217.54-314.29-247.32-1.74-38.44
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 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
10.24%10.24%12.90%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%-40.66%-105.19%-0.38%-16.26%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.2810.864.93---
PS Ratio
0.360.320.51---