Parmeshwari Silk Mills Ltd
Incorporated in 1993, Parmeshwari
Silk Mills Ltd is in the business
of woven fabrics manufacturing[1]
- Market Cap ₹ 28.5 Cr.
- Current Price ₹ 94.8
- High / Low ₹ 94.8 / 15.0
- Stock P/E 3.18
- Book Value ₹ 196
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.48 times its book value
- Company's working capital requirements have reduced from 75.1 days to 58.6 days
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|
| 172 | 203 | 233 | 244 | |
| 155 | 183 | 208 | 218 | |
| Operating Profit | 16 | 19 | 25 | 26 |
| OPM % | 10% | 10% | 11% | 11% |
| 0 | 0 | 0 | 1 | |
| Interest | 7 | 8 | 10 | 9 |
| Depreciation | 3 | 4 | 4 | 5 |
| Profit before tax | 7 | 8 | 12 | 13 |
| Tax % | 24% | 28% | 25% | |
| 6 | 6 | 9 | 9 | |
| EPS in Rs | 18.39 | 20.09 | 28.82 | 31.35 |
| Dividend Payout % | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
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| 3 Years: | % |
| TTM: | 8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 8% |
| Stock Price CAGR | |
|---|---|
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| Return on Equity | |
|---|---|
| 10 Years: | % |
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| 3 Years: | 15% |
| Last Year: | 17% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 |
| Reserves | 37 | 43 | 52 | 56 |
| 90 | 121 | 124 | 139 | |
| 32 | 44 | 46 | 63 | |
| Total Liabilities | 162 | 212 | 225 | 260 |
| 40 | 55 | 61 | 63 | |
| CWIP | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 122 | 157 | 164 | 198 | |
| Total Assets | 162 | 212 | 225 | 260 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 8 | -1 | 13 | |
| -6 | -19 | -11 | |
| -3 | 23 | -6 | |
| Net Cash Flow | -0 | 4 | -4 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtor Days | 106 | 113 | 102 |
| Inventory Days | 280 | 384 | 402 |
| Days Payable | 123 | 166 | 148 |
| Cash Conversion Cycle | 263 | 332 | 356 |
| Working Capital Days | 87 | 79 | 59 |
| ROCE % | 11% | 12% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Job Work Income INR Crore ・Standalone data |
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| Machinery Repair & Maintenance Expense INR Crore ・Standalone data |
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| Plant & Machinery Gross Block INR Crore ・Standalone data |
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| Plant & Machinery Additions INR Crore ・Standalone data |
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| Number of Permanent Employees Number ・Standalone data |
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| Operating Cycle Days ・Includes some standalone data |
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| Average Collection Period Days ・Standalone data |
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| Average Inventory Holding Period Days ・Standalone data |
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| Network of Distributors and Dealers Number |
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| Retailers Served Number |
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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Feb - Newspaper Publication pursuant to Regulation 47 of the SEBI (LODR) Regulations, 2015
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Outcome Of Board Meeting Pursuant To Regulation 30 Of The SEBI (LODR) Regulations, 2015
12 Feb - Board noted routine compliance filings for quarter ended Dec 31, 2025 (meeting 12 Feb 2026).
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Approval Of Unaudited Standalone And Consolidated Financial Results For The Quarter Ended 31 December 2025.
12 Feb - Q3 FY26 results approved; consolidated revenue Rs73.48 crore, PAT Rs3.13 crore; ₹3.13cr insurance claim received.
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Board Meeting Outcome for Outcome Of Board Meeting Pursuant To Regulation 30 Of The SEBI (Listing Obligations And
Disclosure Requirements) Regulations, 2015
12 Feb - Board approved Q3 results (31-Dec-2025); standalone revenue ₹7,189.01 lakh, profit ₹266.96 lakh; ₹3.13 crore insurance received.
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Intimation On Receipt Of Request For Re-Lodgement Of Transfer Requests Of Physical Shares Under Special Window As Per SEBI Circular No. SEBI/HO/MIRSD/Mlrsd-Pod/P/CIR/2025/97 Dated July 02, 2025
28 Jan - 9 re-lodgement physical share transfer requests processed (01–06 Jan 2026) under SEBI circular.
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.