Paramount Dye Tec
PARAMOUNT NSE
Paramount Dye Tec
TextilesNSE: PARAMOUNT Spinning - Synthetic / Blended
Key Fundamentals
SMESpinning - Synthetic / BlendedTextilesMarket Cap
₹31.00 Cr
Volatility
High Risk
P/E Ratio
13.8
EBITDA
₹3.00 Cr
Return on Equity
12.74%
Debt to Equity
0.25
Book Value
₹94.97
52W High
₹64
52W Low
₹29.85
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 0.47 times its book value
Weaknesses
5- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company has a low return on equity of 13.0% over last 3 years.
- Company might be capitalizing the interest cost
- Working capital days have increased from 161 days to 244 days
Growth Rate
Revenue Growth
-5.26% lower than
3Y
Net Income Growth
-71.5% lower than
3Y
Cash Flow Change
-220% lower than
3Y
ROE
4.17% lower than
3Y
ROCE
-11.36% level than
3Y
EBITDA Margin (Avg.)
-72.66% higher than
3Y
Quarterly Results
| Particulars | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Sales | 23.51 | 32.26 | 45.03 | 30.9 | 42.89 |
| Expenses | 18.36 | 26.98 | 39.52 | 28.36 | 37.95 |
| Operating Profit | 5.15 | 5.28 | 5.51 | 2.54 | 4.94 |
| OPM % | 21.91% | 16.37% | 12.24% | 8.22% | 11.52% |
| Other Income | 0.17 | 0.07 | 0.53 | 0.83 | -4.16 |
| Interest | 0.41 | 0.72 | 0.09 | 0.43 | 0.43 |
| Depreciation | 0.17 | 0.5 | 0.91 | 0.5 | 0.51 |
| PBT | 4.74 | 4.13 | 5.04 | 2.44 | -0.16 |
| Tax % | 25.11% | 25.18% | 11.71% | 11.48% | -87.5% |
| Net Profit | 3.54 | 3.09 | 4.45 | 2.16 | -0.02 |
| EPS in Rs | 1,573 | 6.85 | 6.41 | 3.11 | -0.03 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 23.51 | 77.28 | 73.8 |
| Expenses | 18.36 | 66.49 | 66.32 |
| Operating Profit | 5.15 | 10.79 | 7.48 |
| OPM % | 21.91% | 13.96% | 10.14% |
| Other Income | 0.17 | 0.6 | -3.33 |
| Interest | 0.41 | 0.81 | 0.86 |
| Depreciation | 0.17 | 1.42 | 1.01 |
| PBT | 4.74 | 9.16 | 2.28 |
| Tax % | 25.11% | 12.66% | 6.14% |
| Net Profit | 3.54 | 8 | 2.14 |
| EPS in Rs | 1,573 | 11.52 | 3.08 |
| Div. Payout % | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity Capital | 0.02 | 6.94 | 6.94 |
| Reserves | 28.96 | 55.87 | 58.99 |
| Borrowings | 16.28 | 14.48 | 16.45 |
| Other Liabilities | 8.74 | 8.07 | 10.58 |
| Total Liabilities | 54 | 85.36 | 92.96 |
| Fixed Assets | 16.79 | 35.88 | 18.1 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 37.21 | 49.48 | 74.86 |
| Total Assets | 54 | 85.36 | 92.96 |
Cash Flow
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Operating | 5.11 | -6.15 | -21.75 |
| Investing | -0.42 | -20.51 | 17.75 |
| Financing | 7.45 | 24.89 | 1.33 |
| Net Cash Flow | 12.14 | -1.77 | -2.68 |
| Free Cash Flow | 4.61 | -5.87 | -4 |
| CFO/OP | 123 | -46 | -291 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 183 | 55.31 | 91.15 |
| Inventory Days | 366 | 166 | 213 |
| Days Payable | 106 | 27.68 | 38.83 |
| Cash Conversion Cycle | 443 | 194 | 265 |
| Working Capital Days | 122 | 118 | 244 |
| ROCE % | — | 16.27% | 9.54% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paramount Dye Tec insights
55 extracted metrics + investor summaries across FY24–FY26.
Documents
1
Outcome of Board Meeting
8 Sep - Board approved FY2025-26 report, AGM notice; AGM on 30 September 2026. 8 Sep - Board approved FY2025-26 report, AGM notice; AGM on 30 September 2026.
2
Shareholders meeting
8 Sep - 2nd AGM on 30 Sep 2026; annual report issued with e-voting details. 8 Sep - 2nd AGM on 30 Sep 2026; annual report issued with e-voting details.
3
Price movement
8 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written … 8 Sep - Investors have latest relevant information about the company and to inform the market place so that the interest of the investors is safeguarded, has written …
4
Certificate under SEBI (Depositories and Participants) Regulations, 2018
18 Jul - Paramount Dye Tec Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018 18 Jul - Paramount Dye Tec Limited has informed about Certificate under SEBI (Depositories and Participants) Regulations, 2018
5
Disclosure under SEBI Takeover Regulations
29 Jun - Kunal Arora has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance … 29 Jun - Kunal Arora has submitted to the Exchange a copy of Disclosures under Regulation 10(6)-Report to stock Exchange in respect of any acquisition made in reliance …
Frequently Asked Questions about Paramount Dye Tec
What does Paramount Dye Tec Ltd do?
Incorporated in 2014, Paramount DyeTec Ltd is a manufacturer of recycled synthetic yarn.[1]
Where is Paramount Dye Tec Ltd (PARAMOUNT) listed?
Paramount Dye Tec Ltd trades as PARAMOUNT on the NSE.
Which sector does Paramount Dye Tec Ltd belong to?
Paramount Dye Tec Ltd is classified under the Textiles sector, in the Spinning - Synthetic / Blended industry.
What is the market capitalisation of Paramount Dye Tec Ltd?
Paramount Dye Tec Ltd has a market capitalisation of ₹31 Cr, which places it in the Small Cap band.
What is the PE ratio of Paramount Dye Tec Ltd?
Paramount Dye Tec Ltd trades at a PE ratio of 13.80, against a book value of ₹94.97 per share.
What is the 52-week high and low of Paramount Dye Tec Ltd?
Over the last 52 weeks Paramount Dye Tec Ltd has traded between ₹29.85 and ₹64.
What is the Return on Equity (ROE) of Paramount Dye Tec Ltd?
Paramount Dye Tec Ltd reported a return on equity of 12.74%. Its debt-to-equity ratio is 0.25.
Company Information
Incorporated in 2014, Paramount DyeTec Ltd is a manufacturer of recycled synthetic yarn.[1]
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