Paramount Syntex Ltd
- Market Cap ₹ 109 Cr.
- Current Price ₹ 59.5
- High / Low ₹ 115 / 48.3
- Stock P/E 7.89
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 32.1 %
- ROE 38.8 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 31.0%
Cons
- Working capital days have increased from 69.6 days to 102 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
Part of BSE SME IPO
Quarterly Results
Figures in Rs. Crores
| Sales |
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| 82 | 93 | 112 | 122 | |
| Sales growth | +13% | +21% | +9% | |
| 78 | 83 | 99 | 98 | |
| Operating Profit | 4 | 10 | 13 | 24 |
| OPM % | 5% | 10% | 12% | 19% |
| 0 | 0 | 0 | 0 | |
| Interest | 2 | 3 | 3 | 3 |
| Depreciation | 2 | 2 | 2 | 2 |
| Profit before tax | 0 | 5 | 9 | 19 |
| Tax % | 34% | 74% | 27% | 28% |
| 0 | 1 | 7 | 14 | |
| EPS in Rs | 0.29 | 1.27 | 5.63 | 11.60 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 216% |
| TTM: | 108% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 31% |
| Last Year: | 39% |
Balance Sheet
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.34 | 11 | 12 | 12 |
| Reserves | 12 | 3 | 17 | 31 |
| 28 | 33 | 33 | 33 | |
| 2 | 14 | 14 | 20 | |
| Total Liabilities | 43 | 60 | 76 | 96 |
| 11 | 10 | 9 | 13 | |
| CWIP | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 33 | 50 | 64 | 83 | |
| Total Assets | 43 | 60 | 76 | 96 |
Cash Flows
Figures in Rs. Crores
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -10 | -1 | -3 | 6 | |
| -1 | -1 | -4 | -3 | |
| 9 | 2 | 6 | -3 | |
| Net Cash Flow | -2 | -0 | -1 | 0 |
| Free Cash Flow | -11 | -2 | -7 | 3 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -229% | 19% | -17% | 32% |
Ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 38 | 50 | 69 | 76 |
| Inventory Days | 88 | 196 | 159 | 186 |
| Days Payable | 6 | 50 | 33 | 43 |
| Cash Conversion Cycle | 119 | 196 | 194 | 219 |
| Working Capital Days | 44 | 33 | 74 | 102 |
| ROCE % | 18% | 22% | 32% |
Documents
Announcements
- Unaudited Financial Results For The Half Year Ended On 30Th September, 2026
-
Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, November 14, 2026, To Consider The Unaudited Financial Results For The Half Year Ended September 30, 2026
- Board approved unaudited results for half year ended 30 September 2026.
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Saturday, November 14, 2026, To Consider The Unaudited Financial Results For The Half Year Ended September 30, 2026.
- Board meeting on 14 Nov 2026 to consider unaudited half-year results for 30 Sep 2026.
-
Clarification On Significant Movement In Price Of The Company''s Shares
- Company says recent share price movement is market-driven; no undisclosed material event since listing.
-
Clarification sought from Paramount Syntex Ltd
- Exchange has sought clarification from Paramount Syntex Ltd on October 27, 2026 with reference to significant movement in price, in order to ensure that investors …