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 ₹ 29.8 Cr.
- Current Price ₹ 42.9
- High / Low ₹ 90.0 / 42.9
- Stock P/E 4.51
- Book Value ₹ 93.6
- Dividend Yield 0.00 %
- ROCE 16.3 %
- ROE 17.4 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.46 times its book value
- Debtor days have improved from 119 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
* 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 | Mar 2025 | TTM | |
|---|---|---|---|
| 23.51 | 77.28 | 75.93 | |
| 18.36 | 66.49 | 67.88 | |
| Operating Profit | 5.15 | 10.79 | 8.05 |
| OPM % | 21.91% | 13.96% | 10.60% |
| 0.17 | 0.60 | 1.36 | |
| Interest | 0.41 | 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: | -44% |
| 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 | 28.96 | 55.87 | 58.03 |
| 16.28 | 14.48 | 14.59 | |
| 8.74 | 8.07 | 14.42 | |
| Total Liabilities | 54.00 | 85.36 | 93.98 |
| 16.79 | 35.88 | 16.62 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 37.21 | 49.48 | 77.36 | |
| Total Assets | 54.00 | 85.36 | 93.98 |
Cash Flows
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| 5.11 | -6.15 | |
| -0.42 | -20.51 | |
| 7.45 | 24.89 | |
| Net Cash Flow | 12.14 | -1.77 |
Ratios
Figures in Rs. Crores
| Mar 2024 | Mar 2025 | |
|---|---|---|
| Debtor Days | 182.73 | 55.31 |
| Inventory Days | 365.62 | 166.38 |
| Days Payable | 105.50 | 27.68 |
| Cash Conversion Cycle | 442.85 | 194.01 |
| Working Capital Days | 122.34 | 117.98 |
| ROCE % | 16.27% |
Documents
Announcements
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Updates
30 December 2025 - 29-Dec-2025 AGM: four ordinary resolutions passed; 64.98% turnout; auditors and director reappointed.
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Shareholders meeting
30 December 2025 - AGM on 29-Dec-2025: four ordinary resolutions passed; auditors and director reappointed; 4,511,445 votes polled (64.98%).
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Appointment
29 December 2025 - Shareholders re-appointed Mr. Rupesh as Executive Director effective 29-Dec-2025.
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Appointment
29 December 2025 - Shareholders approved M/s Rajesh Mehru & Co. as statutory auditors for FY2025-26 to FY2029-30 on 29-Dec-2025.
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Shareholders meeting
29 December 2025 - AGM on 29-Dec-2025; adopted FY2024-25 accounts, reappointed director, auditors, appointed secretarial auditor.
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.