---
title: "Paramount Syntex Ltd (1286222) — Share Price, Financials & Analysis"
symbol: "1286222"
company: "Paramount Syntex Ltd"
canonical: "https://tapetide.com/stocks/1286222"
isin: "INE0TBC01014"
bse_code: "544982"
market_cap_cr: 191
generated_at: "2026-10-13T11:01:32.494Z"
---

# Paramount Syntex Ltd (1286222)

Canonical page: https://tapetide.com/stocks/1286222

## Company

- **BSE Code:** 544982
- **ISIN:** INE0TBC01014
- **Face Value:** ₹10
- **F&O Eligible:** No

## Latest Price

## Key Fundamentals

Price-based figures as of 2026-10-12T15:30:00+05:30.

Observed at 2026-10-13T04:33:36.102024Z.

- **Market Cap:** ₹191 Cr
- **Classification:** SME
- **Book Value:** ₹67.64
- **Price to Book:** 1.53
- **Dividend Yield:** 0%
- **ROE:** 32.5%
- **ROCE:** 44.97%
- **Debt to Equity:** 0.77
- **Revenue (yearly):** ₹122.5 Cr
- **Net Income:** ₹13.9 Cr
- **EBITDA:** ₹24.2 Cr
- **52-Week High:** ₹115
- **52-Week Low:** ₹103.8

## Key Insights

### Strengths

- Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%

### Weaknesses

- Working capital days have increased from 69.6 days to 102 days

## Growth Rates

| Metric | 1Y | 3Y | 5Y |
| --- | --- | --- | --- |
| cash flow growth | 329.57% | 897.3% | 836.51% |
| ebitda margin growth | 64.26% | 90.18% | — |
| net income growth | 107.46% | 216% | — |
| revenue growth | 8.7% | 14% | — |

## Financial Statements

### Profit & Loss

All figures in ₹ crore unless the row name says otherwise.

| Item | 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 |
| Profit before tax | 0 | 5 | 9 | 19 |
| Tax % | 34 | 74 | 27 | 28 |
| Net Profit | 0 | 1 | 7 | 14 |
| EPS in Rs | 9.03 | 1.27 | 5.63 | 11.6 |
| Dividend Payout % | 0 | 0 | 0 | 0 |

### Balance Sheet

All figures in ₹ crore unless the row name says otherwise.

| Item | 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

All figures in ₹ crore unless the row name says otherwise.

| Item | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
| --- | --- | --- | --- | --- |
| Cash from Operating Activity | -10 | -1 | -3 | 6 |
| Cash from Investing Activity | -1 | -1 | -4 | -3 |
| Cash from Financing Activity | 9 | 2 | 6 | -3 |
| Net Cash Flow | -2 | 0 | -1 | 0 |
| Free Cash Flow | -11 | -2 | -7 | 3 |
| CFO/OP | -229 | 19 | -17 | 32 |

### Ratios

| Item | 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 |

## Shareholding Pattern

### Quarterly

| Category | Sep 2025 |
| --- | --- |
| Promoters | 91.74% |
| FIIs | 0% |
| DIIs | 0% |
| Government | 0% |
| Public | 0% |
| Others | 8.26% |
| No. of Shareholders | 7 |

## Technical Indicators

Derived from daily closing prices and recomputed each trading session; values move with the market.

- **Overall Signal:** Neutral
- **Buy / Neutral / Sell:** 0 / 19 / 0

### Moving Averages — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| SMA (10) | — | Neutral |
| EMA (10) | — | Neutral |
| SMA (20) | — | Neutral |
| EMA (20) | — | Neutral |
| SMA (50) | — | Neutral |
| EMA (50) | — | Neutral |
| SMA (100) | — | Neutral |
| EMA (100) | — | Neutral |
| SMA (200) | — | Neutral |
| EMA (200) | — | Neutral |

### Oscillators — summary: **Neutral**

| Indicator | Value | Signal |
| --- | --- | --- |
| RSI (14) | — | Neutral |
| MACD (12,26,9) | — | Neutral |
| Stochastic (14,3,3) | — | Neutral |
| ADX (14) | — | Neutral |
| Williams %R (14) | — | Neutral |
| ATR (14) | — | Neutral |
| ROC (12) | — | Neutral |
| Stoch RSI (14) | — | Neutral |
| UO (7,14,28) | — | Neutral |

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Provenance differs by section. Financial statements, shareholding and filings are as reported in company disclosures to NSE/BSE/SEBI. Price, volume and 52-week levels are exchange market data. Technical indicators are computed by Tapetide from daily closing prices. The Tapetide Score is Tapetide's own analysis. Analyst ratings are third-party estimates, not company statements. All figures are for research and information only and are not investment advice. Generated 2026-10-13T11:01:32.494Z.
