Parmeshwari Silk Mills
Close ·
- P/E
- 8.43
Key Fundamentals
MicrocapTextilesConsumer DiscretionaryPrice-based figures at the close · EPS basis: Consolidated · TTM
- ROCE
- 11.30%
- Debt to Equity
- 2.17
- EPS (TTM)
- ₹33.15
- Book Value
- ₹214.83
- Market Cap
- —
- P/E (TTM)
- 8.43
- P/B
- 1.30
- ROE
- 15.60%
- Dividend Yield
- 0.00%
- EBITDA
- ₹26.30 Cr
- 52W High
- ₹472.35
- 52W Low
- ₹74.31
Key Insights
No strengths listed
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 9 | 7 | 3 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 7 | 2 | 1 |
Oscillators
Neutral
Overall
Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 36.82
- Neutral
- MACD (12,26,9)
- −11.16
- Bearish
- SMA (50)
- 319.13
- Bearish
- 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; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 3Y | +13.12% |
|---|---|
| 1Y | +6.87% |
| TTM | +3.98% |
Net profit
| 3Y | +18.56% |
|---|---|
| 1Y | +11.11% |
| TTM | +6.42% |
Operating cash flow
| 3Y | 0.00% |
|---|---|
| 1Y | −38.46% |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 3Y | +1.14 pp |
|---|---|
| 1Y | −0.29 pp |
| TTM | −0.28 pp |
Revenue by year
| Mar 2023 | ₹172 Cr |
|---|---|
| Mar 2024 | ₹203 Cr |
| Mar 2025 | ₹233 Cr |
| Mar 2026 | ₹249 Cr |
Net profit by year
| Mar 2023 | ₹6.00 Cr |
|---|---|
| Mar 2024 | ₹6.00 Cr |
| Mar 2025 | ₹9.00 Cr |
| Mar 2026 | ₹10.00 Cr |
Quarterly Results
₹ Cr| Particulars | Mar 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.45 | 42.86 | 51.23 | 56.96 | 49.61 | 67.66 | 59.14 | 62.28 | 48.78 | 73.48 | 64.48 | 61.46 |
| Expenses | 42.68 | 38.48 | 45.36 | 51.17 | 43.64 | 60.64 | 52.78 | 55.62 | 43.4 | 66.13 | 57.56 | 54.76 |
| Operating Profit | 3.77 | 4.38 | 5.87 | 5.79 | 5.97 | 7.02 | 6.36 | 6.66 | 5.38 | 7.35 | 6.92 | 6.7 |
| OPM % | 8.12% | 10.22% | 11.46% | 10.17% | 12.03% | 10.38% | 10.75% | 10.69% | 11.03% | 10% | 10.73% | 10.9% |
| Other Income | 0.25 | −0.03 | 0.29 | 0.04 | −0.07 | 0.01 | 0.26 | −0.02 | −0.04 | 0.93 | 0.4 | 0.07 |
| Interest | 0.43 | 1.82 | 2.75 | 2.33 | 2.08 | 2.28 | 2.83 | 2.13 | 1.92 | 2.35 | 2.97 | 2.05 |
| Depreciation | 1.85 | 0.81 | 1.09 | 1.04 | 1.14 | 1.15 | 1.02 | 1.23 | 1.24 | 1.35 | 1.17 | 1.45 |
| PBT | 1.74 | 1.72 | 2.32 | 2.46 | 2.68 | 3.6 | 2.77 | 3.28 | 2.18 | 4.58 | 3.18 | 3.27 |
| Tax % | 45.98% | 20.35% | 30.17% | 27.24% | 23.13% | 24.72% | 24.91% | 23.78% | 22.02% | 31.44% | 17.61% | 24.16% |
| Net Profit | 0.94 | 1.36 | 1.62 | 1.79 | 2.06 | 2.71 | 2.08 | 2.5 | 1.7 | 3.13 | 2.63 | 2.49 |
| EPS (₹) | 3.13 | 4.53 | 5.4 | 5.96 | 6.86 | 9.03 | 6.93 | 8.33 | 5.66 | 10.43 | 8.76 | 8.3 |
The columns include both quarters and half years, as the company reported them.
Profit & Loss
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|
| Sales | 172 | 203 | 233 | 249 | 248 |
| Expenses | 155 | 183 | 208 | 223 | 222 |
| Operating Profit | 16 | 19 | 25 | 26 | 26 |
| OPM % | 10% | 10% | 11% | 11% | 11% |
| Other Income | 0 | 0 | 0 | 1 | 1 |
| Interest | 7 | 8 | 10 | 9 | 9 |
| Depreciation | 3 | 4 | 4 | 5 | 5 |
| PBT | 7 | 8 | 12 | 13 | 13 |
| Tax % | 24% | 28% | 25% | 25% | — |
| Net Profit | 6 | 6 | 9 | 10 | 10 |
| EPS (₹) | 18.39 | 20.09 | 28.82 | 33.22 | 33.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 |
| Reserves | 37 | 43 | 52 | 61 |
| Borrowings | 90 | 121 | 124 | 139 |
| Other Liabilities | 32 | 44 | 46 | 54 |
| Total Liabilities | 162 | 212 | 225 | 258 |
| Fixed Assets | 40 | 55 | 61 | 70 |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 122 | 157 | 164 | 188 |
| Total Assets | 162 | 212 | 225 | 258 |
Cash Flow
₹ Cr| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Operating | 8 | −1 | 13 | 8 |
| Investing | −6 | −19 | −11 | −11 |
| Financing | −3 | 23 | −6 | 4 |
| Net Cash Flow | 0 | 4 | −4 | 1 |
| Free Cash Flow | 2 | −19 | 2 | −3 |
| CFO/OP | 47 | 7 | 63 | 31 |
Ratios
| Particulars | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|
| Debtor Days | 106 | 113 | 102 | 118 |
| Inventory Days | 280 | 384 | 402 | 385 |
| Days Payable | 123 | 166 | 148 | 177 |
| Cash Conversion Cycle | 263 | 332 | 356 | 326 |
| Working Capital Days | 87 | 79 | 59 | 73 |
| ROCE % | — | 11% | 12% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Parmeshwari Silk Mills insights
65 extracted metrics across FY16–FY27.
Documents
- 22 Apr 2026
- 22 Apr 2026
- 3 Jul 2025
- 12 Mar 2025
- 22 Jan 2025
- General announcements 10 Oct 2026
Frequently Asked Questions about Parmeshwari Silk Mills
What does Parmeshwari Silk Mills Ltd do?
Where is Parmeshwari Silk Mills Ltd (PARMSILK) listed?
Which sector does Parmeshwari Silk Mills Ltd belong to?
What is the PE ratio of Parmeshwari Silk Mills Ltd?
What is the 52-week high and low of Parmeshwari Silk Mills Ltd?
What is the Return on Equity (ROE) of Parmeshwari Silk Mills Ltd?
Company Information
Incorporated in 1993, Parmeshwari Silk Mills Ltd is in the business of woven fabrics manufacturing
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/540467.md for Parmeshwari Silk Mills Ltd: dated key facts, then this page's sections in order: latest price, key fundamentals, peer comparison, the Tapetide Score, technical indicators, analyst ratings, growth rates, analyst forecasts, the AI analysis and news digest (labelled as AI-generated), financial statements, shareholding pattern, documents and the FAQ.
Append .md to any Tapetide URL for
the same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For
live, structured queries instead of documents, use our Indian stock market MCP server.