Paramount Dye Tec Ltd
PARAMOUNT NSE
Paramount Dye Tec Ltd
TextilesNSE: PARAMOUNT Spinning - Synthetic / Blended
Key Fundamentals
SMESpinning - Synthetic / BlendedTextilesMarket Cap
₹23.29 Cr
Volatility
Moderate
P/E Ratio
11.4
EBITDA
₹3.00 Cr
Return on Equity
12.74%
Debt to Equity
0.25
Book Value
₹94.97
52W High
₹64.95
52W Low
₹33.5
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paramount Dye Tec Ltd insights
29 extracted metrics + investor summaries across FY24–FY26.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.37 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% ↘
Net Income Growth
-71.50% ↘
Cash Flow Change
-220.35% ↘
ROE
4.17% ↗
ROCE
-11.36% ↘
EBITDA Margin (Avg.)
-72.66% ↘
Quarterly Results
| 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
| 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
| 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
| 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
| 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% |
Documents
1
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
2
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 …
3
Outcome of Board Meeting
30 May 2026 - Board approved audited standalone financial results for half year and FY ended 31 March 2026. 30 May 2026 - Board approved audited standalone financial results for half year and FY ended 31 March 2026.
4
Structural Digital Database
30 May - Submitted Structured Digital Database compliance certificate for year ended March 31, 2026. 30 May - Submitted Structured Digital Database compliance certificate for year ended March 31, 2026.
5
Corrigendum
30 May - Board approved audited FY26 results; revenue ₹7,494.46 lakh, PAT ₹214.23 lakh; unmodified audit opinion. 30 May - Board approved audited FY26 results; revenue ₹7,494.46 lakh, PAT ₹214.23 lakh; unmodified audit opinion.
Frequently Asked Questions about Paramount Dye Tec Ltd
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 is listed on the Indian stock exchanges. It is listed on NSE: PARAMOUNT. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Paramount Dye Tec Ltd belong to?
Paramount Dye Tec Ltd operates in the Textiles sector within the Spinning - Synthetic / Blended industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
What is the market capitalisation of Paramount Dye Tec Ltd?
Paramount Dye Tec Ltd has a market capitalisation of approximately ₹23.29 Cr. Based on this, it is classified as a Small Cap stock.
What is the PE ratio of Paramount Dye Tec Ltd?
The Price-to-Earnings (PE) ratio of Paramount Dye Tec Ltd is 11.40. The PE ratio compares a company's share price to its earnings per share and is commonly used to assess whether a stock is overvalued or undervalued relative to its peers.
What is the 52-week high and low of Paramount Dye Tec Ltd?
Over the past 52 weeks, Paramount Dye Tec Ltd has traded between a low of ₹33.5 and a high of ₹64.95. This range helps investors understand the stock's price volatility and recent trading levels.
What is the Return on Equity (ROE) of Paramount Dye Tec Ltd?
Paramount Dye Tec Ltd has a Return on Equity (ROE) of 12.74%. ROE measures how effectively a company uses shareholders' equity to generate profits. A higher ROE generally indicates better capital efficiency.
How can I research Paramount Dye Tec Ltd on Tapetide?
On Tapetide, you can view Paramount Dye Tec Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Incorporated in 2014, Paramount DyeTec Ltd is a manufacturer of recycled synthetic yarn.[1]