Paramount Syntex
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Key Fundamentals
SMEPrice-based figures at the close · TTM
- ROCE
- 32.10%
- Debt to Equity
- 0.77
- EPS (TTM)
- —
- Book Value
- ₹67.64
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 0.93
- ROE
- 38.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹24.20 Cr
- 52W High
- ₹115.00
- 52W Low
- ₹48.30
Key Insights
Strengths
1- Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
Weaknesses
1- Working capital days have increased from 69.6 days to 102 days
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 2 | 15 | 2 |
| Oscillators | Neutral | 1 | 7 | 1 |
| Moving Averages | Neutral | 1 | 8 | 1 |
Oscillators
Neutral
Overall
Neutral
Moving Averages
Neutral
Key readings
- RSI (14)
- 19.32
- Bullish
- MACD (12,26,9)
- —
- Neutral
- SMA (50)
- —
- Neutral
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 3Y | +14.16% |
|---|---|
| 1Y | +8.93% |
Net profit
| 3Y | Zero base |
|---|---|
| 1Y | +100.00% |
Operating cash flow
| 3Y | Turned positive |
|---|---|
| 1Y | Turned positive |
Operating margin· change in pp
| 3Y | +14.79 pp |
|---|---|
| 1Y | +8.06 pp |
Trailing twelve months: No quarterly results are reported.
Revenue by year
| Mar 2023 | ₹82.00 Cr |
|---|---|
| Mar 2024 | ₹93.00 Cr |
| Mar 2025 | ₹112 Cr |
| Mar 2026 | ₹122 Cr |
Net profit by year
| Mar 2023 | ₹0.00 Cr |
|---|---|
| Mar 2024 | ₹1.00 Cr |
| Mar 2025 | ₹7.00 Cr |
| Mar 2026 | ₹14.00 Cr |
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Sales | 82 | 93 | 112 | 122 |
| Expenses | 78 | 83 | 99 | 98 |
| Operating Profit | 4 | 10 | 13 | 24 |
| OPM % | 5% | 10% | 12% | 19% |
| Other Income | 0 | 0 | 0 | 0 |
| Interest | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 |
| PBT | 0 | 5 | 9 | 19 |
| Tax % | 34% | 74% | 27% | 28% |
| Net Profit | 0 | 1 | 7 | 14 |
| EPS (₹) | 0.29 | 1.27 | 5.63 | 11.6 |
| Div. Payout % | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 0.34 | 11 | 12 | 12 |
| Reserves | 12 | 3 | 17 | 31 |
| Borrowings | 28 | 33 | 33 | 33 |
| Other Liabilities | 2 | 14 | 14 | 20 |
| Total Liabilities | 43 | 60 | 76 | 96 |
| Fixed Assets | 11 | 10 | 9 | 13 |
| CWIP | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 33 | 50 | 64 | 83 |
| Total Assets | 43 | 60 | 76 | 96 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | −10 | −1 | −3 | 6 |
| Investing | −1 | −1 | −4 | −3 |
| Financing | 9 | 2 | 6 | −3 |
| Net Cash Flow | −2 | 0 | −1 | 0 |
| Free Cash Flow | −11 | −2 | −7 | 3 |
| CFO/EBITDA | −229 | 19 | −17 | 32 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 38 | 50 | 69 | 76 |
| Inventory Days | 88 | 196 | 159 | 186 |
| Days Payable | 6 | 50 | 33 | 43 |
| Cash Conversion Cycle | 119 | 196 | 194 | 219 |
| Working Capital Days | 44 | 33 | 74 | 102 |
| ROCE % | — | 18% | 22% | 32% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paramount Syntex insights
29 extracted metrics across FY23–FY26.
Documents
- General announcements 28 Oct 2026
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Company Information
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