Parmeshwari Silk Mills Ltd
Incorporated in 1993, Parmeshwari
Silk Mills Ltd is in the business
of woven fabrics manufacturing[1]
- Market Cap ₹ 98.8 Cr.
- Current Price ₹ 329
- High / Low ₹ 472 / 41.5
- Stock P/E 12.9
- Book Value ₹ 207
- Dividend Yield 0.00 %
- ROCE 10.9 %
- ROE 13.7 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Consumer Discretionary Textiles Textiles & Apparels Other Textile Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 80 | 82 | 93 | 117 | 137 | 143 | 100 | 144 | 172 | 203 | 228 | 241 | 238 | |
| 73 | 74 | 85 | 107 | 121 | 124 | 89 | 130 | 155 | 184 | 205 | 218 | 216 | |
| Operating Profit | 7 | 8 | 8 | 11 | 16 | 19 | 12 | 14 | 16 | 19 | 23 | 23 | 22 |
| OPM % | 8% | 10% | 8% | 9% | 12% | 13% | 12% | 10% | 10% | 9% | 10% | 9% | 9% |
| 1 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | |
| Interest | 5 | 5 | 5 | 6 | 7 | 9 | 6 | 6 | 7 | 8 | 9 | 8 | 8 |
| Depreciation | 1 | 1 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 |
| Profit before tax | 2 | 1 | 2 | 3 | 7 | 8 | 2 | 6 | 7 | 8 | 10 | 12 | 11 |
| Tax % | 83% | 30% | 35% | 28% | 26% | 30% | 29% | 33% | 24% | 26% | 26% | 26% | |
| 0 | 1 | 1 | 2 | 5 | 5 | 2 | 4 | 6 | 6 | 8 | 9 | 8 | |
| EPS in Rs | 4.26 | 7.46 | 17.99 | 17.83 | 5.66 | 12.80 | 18.39 | 19.86 | 25.19 | 28.72 | 27.85 | ||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 19% |
| 3 Years: | 12% |
| TTM: | 2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 22% |
| 5 Years: | 35% |
| 3 Years: | 13% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 772% |
| Return on Equity | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 14% |
| 3 Years: | 14% |
| Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves | 7 | 8 | 10 | 14 | 19 | 25 | 26 | 31 | 37 | 43 | 51 | 59 |
| 40 | 38 | 54 | 66 | 65 | 78 | 82 | 86 | 90 | 113 | 112 | 118 | |
| 18 | 20 | 19 | 30 | 22 | 26 | 20 | 28 | 32 | 45 | 43 | 51 | |
| Total Liabilities | 69 | 69 | 86 | 113 | 109 | 132 | 132 | 149 | 162 | 203 | 209 | 230 |
| 17 | 17 | 28 | 33 | 36 | 41 | 38 | 37 | 40 | 48 | 51 | 56 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 3 |
| 52 | 52 | 57 | 80 | 73 | 91 | 94 | 112 | 122 | 153 | 155 | 172 | |
| Total Assets | 69 | 69 | 86 | 113 | 109 | 132 | 132 | 149 | 162 | 203 | 209 | 230 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 9 | 2 | -3 | 13 | 3 | -2,713 | -16 | -9 | 2 | 12 | 12 | |
| -1 | -2 | -13 | -7 | -6 | -8 | -8 | -8 | -6 | -14 | -7 | -6 | |
| 0 | -7 | 11 | 8 | -8 | 5 | 5 | 5 | -3 | 15 | -9 | -5 | |
| Net Cash Flow | -1 | 1 | 1 | -2 | -0 | 0 | -2,716 | -19 | -17 | 4 | -4 | 1 |
| Free Cash Flow | -1 | 7 | -10 | -10 | 8 | -5 | -2,721 | -24 | -15 | -9 | 5 | 6 |
| CFO/OP | 12% | 124% | 37% | -21% | 90% | 24% | -23,278% | -1% | 59% | 23% | 66% | 65% |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 112 | 102 | 101 | 131 | 91 | 119 | 158 | 111 | 106 | 112 | 103 | 117 |
| Inventory Days | 232 | 251 | 211 | 195 | 198 | 224 | 384 | 337 | 280 | 369 | 369 | 358 |
| Days Payable | 138 | 134 | 99 | 149 | 93 | 114 | 123 | 134 | 123 | 163 | 143 | 167 |
| Cash Conversion Cycle | 206 | 219 | 213 | 178 | 196 | 230 | 420 | 314 | 263 | 318 | 328 | 308 |
| Working Capital Days | 43 | 40 | 41 | 43 | 50 | 60 | 125 | 104 | 87 | 75 | 57 | 64 |
| ROCE % | 13% | 13% | 11% | 12% | 17% | 17% | 8% | 10% | 11% | 11% | 12% | 11% |
Insights
In beta| Mar 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Apr 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Number of Distributors/Dealers count |
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| Number of Digital Printing Machines count |
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| Number of Embroidery Machines count |
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| Number of Weaving Machines (Looms) count |
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| Number of Retailers Served count |
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| Number of Permanent Employees count |
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| Weaving Installed Capacity lakh meters per annum |
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| Installed Production Capacity (In-house) meters of cloth per day |
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| Capacity Utilization (Weaving, Printing, Embroidery) % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Publication of Unaudited Standalone and Consolidated Financial Results for the Quarter ended on June 30, 2026
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Outcome Of Board Meeting_Other Agenda
- Board meeting on 12 Aug 2026 noted routine compliance filings and reports.
- Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2026
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Board Meeting Outcome for Approval Of Unadutied Standalone And Consolidated Financial Results For The Quarter Ended 30Th June 2026
- Board approved Q1 FY2026-27 standalone and consolidated results on 12 August 2026.
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Board Meeting Intimation for To Consider And Approve The Unaudited Standalone And Consolidated Financial Results For The Quarter Ended On June 30, 2026.
- Board meeting on 12 August 2026 to approve Q1 FY27 results and note compliances.
Business Overview:[1]
PSML is a Ludhiana-based entity engaged in manufacturing unstitched suit fabrics and plain fabrics for women. It is in the business of spinning yarn, spun, filament yarn and any kind of blends and weaving of all kinds of yarn, spun and filament yarn and
also to carry on the business of knitters, and Combers, Manufacturers, Producers, Processors, Importers, Exporters, Buyers, Sellers of and Dealers in all kinds of yarn, fibres, and cloth whether synthetic, artificial or natural, Cotton, Wool Worsted, shoddy, Silk, Jute, Hemp, Linen, Viscose, Rayon, Artificial Silk, Nylon, Polyester, Acrylic, Polypropylene, Polynosic or any other Synthetic Fibre or Yarn or Fibrous materials, Textiles substances, Allied Products, waste products and substitutes for all or any of
them.