Paramount Dye Tec Ltd
Founded in January 2014, Paramount Dye Tec Limited produces yarns by recycling waste synthetic fiber, catering to the B2B segment of the textile industry.[1]
- Market Cap ₹ 32.9 Cr.
- Current Price ₹ 47.4
- High / Low ₹ 92.0 / 44.6
- Stock P/E 4.97
- Book Value ₹ 93.6
- Dividend Yield 0.00 %
- ROCE 16.1 %
- ROE 17.2 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.51 times its book value
- Debtor days have improved from 74.6 to 55.3 days.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Tax rate seems low
- Company might be capitalizing the interest cost
- Working capital days have increased from 73.0 days to 118 days
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2024 3m | Mar 2025 | TTM | |
|---|---|---|---|
| 23.51 | 77.29 | 75.93 | |
| 18.37 | 66.50 | 67.88 | |
| Operating Profit | 5.14 | 10.79 | 8.05 |
| OPM % | 21.86% | 13.96% | 10.60% |
| 0.17 | 0.60 | 1.36 | |
| Interest | 0.40 | 0.81 | 0.52 |
| Depreciation | 0.17 | 1.42 | 1.41 |
| Profit before tax | 4.74 | 9.16 | 7.48 |
| Tax % | 25.11% | 12.66% | |
| 3.54 | 8.00 | 6.61 | |
| EPS in Rs | 1,573.33 | 11.52 | 9.52 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 36% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 0% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -48% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 17% |
Balance Sheet
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|
| Equity Capital | 0.02 | 6.94 | 6.94 |
| Reserves | 30.30 | 55.87 | 58.03 |
| 16.27 | 14.27 | 14.59 | |
| 8.91 | 8.28 | 14.42 | |
| Total Liabilities | 55.50 | 85.36 | 93.98 |
| 16.79 | 35.88 | 16.62 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 38.71 | 49.48 | 77.36 | |
| Total Assets | 55.50 | 85.36 | 93.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 5.11 | -10.79 | |
| -0.42 | -20.36 | |
| 7.45 | 29.38 | |
| Net Cash Flow | 12.14 | -1.77 |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 93.93 | 55.30 |
| Inventory Days | 365.62 | 166.38 |
| Days Payable | 113.83 | 27.68 |
| Cash Conversion Cycle | 345.72 | 194.00 |
| Working Capital Days | 28.10 | 117.97 |
| ROCE % | 16.12% |
Documents
Announcements
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Shareholders meeting
6 December 2025 - Paramount Dye Tec AGM on Dec 29, 2025; annual report circulated; auditor and director appointments proposed.
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Outcome of Board Meeting
6 December 2025 - Board approved FY2024-25 report; AGM on 29 Dec 2025; recommended auditors for FY2025-26–2029-30.
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Outcome of Board Meeting
6 December 2025 - Board approved FY2024-25 Board’s Report; AGM on Dec 29, 2025; recommended auditors for 2025-30.
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Updates
1 December 2025 - Board meeting on 06-12-2025 to recommend secretarial auditor, approve FY2024-25 Board's Report; AGM on 29-12-2025.
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Outcome of Board Meeting
14 November 2025 - Board approved unaudited results for quarter/half ended Sep 30, 2025; 40,000 sq ft plant approved; salvage sale permitted
Product Portfolio[1] The company offers a range of products, including synthetic fiber and yarns such as acrylic, polyester, nylon, wool, hand-knitting, and acrylic blend yarns.