Paramount Dye Tec
Key Fundamentals
SMESpinning - Synthetic / BlendedTextilesPrice-based figures as of 13 Oct 2026, 13:09 IST · TTM
Peer Comparison
Consumer Discretionary › Textiles › Spinning - Synthetic / Blended › Other Textile Products
| ₹600.00 | 22.37 | 3,015 Cr | 2.80 | 0.33% | 7.68% | 12.07% | 3,307 Cr | 121 Cr | |
| ₹209.64 | 16.48 | 2,786 Cr | 2.57 | 0.51% | 10.73% | 14.18% | 2,619 Cr | 162 Cr | |
| ₹131.60 | 13.08 | 1,258 Cr | 0.84 | 0.48% | 4.68% | 5.98% | 1,474 Cr | 96 Cr | |
| ₹97.99 | 213.02 | 779 Cr | 1.79 | 2.06% | -2.59% | -1.25% | 474 Cr | 1 Cr | |
| ₹102.36 | 9.42 | 350 Cr | 0.60 | 0.98% | 5.33% | 10.23% | 1,387 Cr | 37 Cr | |
| ₹48.30 | 9.11 | 168 Cr | 1.16 | 0.00% | 8.38% | 13.83% | 316 Cr | 19 Cr | |
| ₹386.00 | 4.64 | 165 Cr | 0.55 | 0.53% | 5.84% | 7.87% | 497 Cr | 36 Cr | |
| — | 50.86 | 122 Cr | 0.73 | 0.89% | 6.71% | 9.19% | 265 Cr | 2 Cr | |
| — | 9.95 | 103 Cr | 0.45 | 0.35% | 1.59% | 3.13% | 63 Cr | 10 Cr | |
| ₹111.00 | 15.02 | 84 Cr | 0.59 | 0.44% | 3.69% | 8.70% | 373 Cr | 6 Cr | |
Paramount Dye Tec (this company) | ₹36.15 | 5.24 | 25 Cr | 0.38 | 0.00% | 3.25% | 4.55% | 32 Cr | 3 Cr |
| Median 11 companies | ₹111.00 | 13.08 | 168 Cr | 0.73 | 0.48% | 5.33% | 8.70% | 474 Cr | 19 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the live price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Tapetide Score
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Category scores
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Key Insights
Strengths
1- Stock is trading at 0.42 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
Technical Indicators
Oscillators
Bullish
Overall
Bearish
Moving Averages
Bearish
Growth Rate
change over 1 year
change over 1 year
change over 1 year
change over 1 year Operating margin 11.52% · Mar 2026
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 (₹) | 1,573 | 6.85 | 6.41 | 3.11 | -0.03 |
Profit & Loss
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Sales | 23.51 | 77.22 | 73.77 |
| Expenses | 18.36 | 66.42 | 66.29 |
| Operating Profit | 5.15 | 10.8 | 7.48 |
| OPM % | 21.91% | 13.99% | 10.14% |
| Other Income | 0.17 | 0.6 | -3.33 |
| Interest | 0.41 | 0.82 | 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 (₹) | 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 | 16.7 |
| Other Liabilities | 8.74 | 8.07 | 10.33 |
| 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 | -10.79 | -21.75 |
| Investing | -0.42 | -20.36 | 17.75 |
| Financing | 7.45 | 29.38 | 1.33 |
| Net Cash Flow | 12.14 | -1.77 | -2.68 |
| Free Cash Flow | 4.61 | -31.15 | -4 |
| CFO/OP | 123 | -80 | -291 |
Ratios
| Particulars | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Debtor Days | 183 | 55.35 | 91.19 |
| 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 % | — | 16.29% | 9.53% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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55 extracted metrics + investor summaries across FY24–FY26.
Documents
Frequently Asked Questions about Paramount Dye Tec
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Company Information
Incorporated in 2014, Paramount DyeTec Ltd is a manufacturer of recycled synthetic yarn.[1]
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