Parmeshwari Silk Mills
Parmeshwari Silk Mills
TextilesKey Fundamentals
MicrocapTextile ProcessingTextilesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Growth Rate
Quarterly Results
| 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 in Rs | 3.13 | 4.53 | 5.4 | 5.96 | 6.86 | 9.03 | 6.93 | 8.33 | 5.66 | 10.43 | 8.76 | 8.3 |
Profit & Loss
| 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 in Rs | 18.39 | 20.09 | 28.82 | 33.22 | 33.15 |
| Div. Payout % | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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
| 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
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57 extracted metrics + investor summaries across FY15–FY26.
Documents
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Company Information
Incorporated in 1993, Parmeshwari Silk Mills Ltd is in the business of woven fabrics manufacturing[1]
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