Paramatrix Technologies Ltd
Incorporated in 2004, Paramatrix Technologies Ltd provides Information Technology Services for developing software applications and technology solutions.[1]
- Market Cap ₹ 63.3 Cr.
- Current Price ₹ 55.0
- High / Low ₹ 92.5 / 51.0
- Stock P/E 24.4
- Book Value ₹ 55.1
- Dividend Yield 0.00 %
- ROCE 4.18 %
- ROE 4.02 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.00 times its book value
- Debtor days have improved from 54.0 to 39.0 days.
- Company's working capital requirements have reduced from 42.6 days to 16.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 3.13% over past five years.
- Tax rate seems low
- Company has a low return on equity of 8.26% over last 3 years.
- Earnings include an other income of Rs.3.45 Cr.
* 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
Information Technology Information Technology IT - Software Computers - Software & Consulting
Part of Nifty SME Emerge
Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 24.73 | 27.33 | 28.36 | 27.99 | 28.61 | 28.85 | |
| 18.36 | 18.41 | 23.16 | 22.73 | 23.15 | 28.11 | |
| Operating Profit | 6.37 | 8.92 | 5.20 | 5.26 | 5.46 | 0.74 |
| OPM % | 25.76% | 32.64% | 18.34% | 18.79% | 19.08% | 2.56% |
| 1.00 | 0.92 | 4.66 | 0.52 | 2.70 | 3.45 | |
| Interest | 0.44 | 0.23 | 0.13 | 0.13 | 0.02 | 0.08 |
| Depreciation | 0.96 | 0.81 | 0.59 | 0.41 | 1.01 | 1.18 |
| Profit before tax | 5.97 | 8.80 | 9.14 | 5.24 | 7.13 | 2.93 |
| Tax % | 21.27% | 22.95% | 22.65% | 21.18% | 19.21% | 13.65% |
| 4.71 | 6.79 | 7.08 | 4.13 | 5.76 | 2.52 | |
| EPS in Rs | 5.35 | 7.72 | 8.05 | 4.72 | 5.00 | 2.27 |
| Dividend Payout % | 21.55% | 44.33% | 28.18% | 48.31% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -11% |
| 3 Years: | -6% |
| TTM: | -49% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -31% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 11% |
| 3 Years: | 8% |
| Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.35 | 0.35 | 0.35 | 8.75 | 11.51 | 11.05 |
| Reserves | 20.31 | 24.29 | 29.62 | 21.55 | 54.50 | 52.35 |
| 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 13.49 | |
| 4.09 | 5.98 | 4.42 | 3.24 | 4.29 | 7.89 | |
| Total Liabilities | 25.70 | 30.62 | 34.39 | 33.54 | 70.30 | 84.78 |
| 6.87 | 6.07 | 1.16 | 1.87 | 2.74 | 8.30 | |
| CWIP | 0.00 | 0.00 | 0.00 | 1.15 | 3.19 | 28.09 |
| Investments | 3.39 | 4.70 | 12.63 | 9.47 | 8.31 | 5.84 |
| 15.44 | 19.85 | 20.60 | 21.05 | 56.06 | 42.55 | |
| Total Assets | 25.70 | 30.62 | 34.39 | 33.54 | 70.30 | 84.78 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 5.51 | 8.87 | 1.17 | 3.82 | 2.71 | 5.99 | |
| -1.93 | -0.72 | 0.91 | 1.04 | -0.16 | -26.91 | |
| -1.75 | -3.99 | -2.00 | -3.99 | 29.74 | 7.27 | |
| Net Cash Flow | 1.82 | 4.16 | 0.08 | 0.87 | 32.29 | -13.65 |
| Free Cash Flow | 5.36 | 8.86 | 9.72 | 1.63 | -1.21 | -19.15 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 113% | 122% | 59% | 102% | 78% | 1,127% |
Ratios
Consolidated / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 59.33 | 60.37 | 62.03 | 58.68 | 64.43 | 38.97 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 59.33 | 60.37 | 62.03 | 58.68 | 64.43 | 38.97 |
| Working Capital Days | 52.84 | 31.65 | 44.92 | 53.07 | 58.05 | 16.83 |
| ROCE % | 37.54% | 19.52% | 17.82% | 13.71% | 4.18% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Digital Transformation Services Revenue Share % |
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| Top 10 Clients Revenue Concentration % |
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| International Revenue Share % |
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| Domestic Revenue Share % |
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| Total Employees Number ・Standalone data |
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| New Orders Secured ₹ Lakhs |
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Extracted by Screener AI
Documents
Announcements
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
- Company filed Regulation 74(5) certificate for quarter ended 30 September 2026; no demat requests received.
-
Trading Window
- Trading window closes from 1 October 2026 until 48 hours after half-year results.
-
General Updates
- Members approved Mrs. Bhavna Thumar’s re-appointment as Executive Director at the 22nd AGM on 15 September 2026.
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Shareholders meeting
- Paramatrix Technologies held its 22nd AGM on 15 September 2026; all three resolutions passed.
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Shareholders meeting
- Paramatrix held its 22nd AGM on 15 September 2026; shareholders adopted FY26 financials and approved Bhavna Thumar's reappointment.
Business Overview:[1]
PTL is a technology-driven company delivering enterprise-grade software development and IT services with a focus on digital transformation, for both domestic and global markets. The company:
a) Provides digital transformation solutions for enterprises, institutions, and governments
b) Uses agile engineering, domain platforms, AI, automation, cloud, and data integration
c) Focuses on modernizing operations, regulatory compliance, and IT infrastructure
d) Enables smooth transition from legacy systems to scalable, secure ecosystems
e) Services include real‑time financial intelligence, compliance automation,
workforce engagement tools, and Build–Operate–Transfer global operations
models.