Paramount Dye Tec Limited (NSE:PARAMOUNT)
43.00
-2.00 (-4.44%)
At close: Mar 9, 2026
Paramount Dye Tec Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Revenue | 759.27 | 772.9 | 235.11 | 460.01 | 236.33 | 169.05 |
| Revenue Growth (YoY) | 8.07% | 228.73% | -48.89% | 94.64% | 39.80% | - |
| Cost of Revenue | 648.13 | 641.23 | 177.06 | 380.14 | 216.07 | 156.35 |
| Gross Profit | 111.14 | 131.67 | 58.05 | 79.87 | 20.26 | 12.7 |
| Selling, General & Admin | 15.05 | 13.06 | 2.66 | 4.4 | 5.07 | 3.64 |
| Other Operating Expenses | 1.9 | 4.83 | 2.26 | 14.43 | 3.61 | 2.88 |
| Operating Expenses | 31.05 | 32.06 | 6.66 | 24.77 | 14.18 | 8.21 |
| Operating Income | 80.09 | 99.61 | 51.39 | 55.1 | 6.09 | 4.49 |
| Interest Expense | -5.26 | -1.14 | -0.08 | -3 | -4.74 | -2.03 |
| Interest & Investment Income | - | 0.16 | 0.03 | 0.02 | 0.01 | - |
| Currency Exchange Gain (Loss) | - | - | - | - | 0.39 | - |
| Other Non Operating Income (Expenses) | -0 | -6.96 | -4 | - | -0 | 0 |
| EBT Excluding Unusual Items | 74.83 | 91.67 | 47.33 | 52.12 | 1.74 | 2.45 |
| Pretax Income | 74.83 | 91.68 | 47.33 | 52.12 | 1.74 | 2.45 |
| Income Tax Expense | 4.06 | 11.65 | 11.89 | 20.5 | 0.15 | 0.86 |
| Net Income | 70.77 | 80.03 | 35.44 | 31.61 | 1.59 | 1.59 |
| Net Income to Common | 70.77 | 80.03 | 35.44 | 31.61 | 1.59 | 1.59 |
| Net Income Growth | -16.17% | 125.81% | 12.11% | 1883.31% | - | - |
| Shares Outstanding (Basic) | 8 | 7 | 5 | - | - | - |
| Shares Outstanding (Diluted) | 8 | 7 | 5 | - | - | - |
| Shares Change (YoY) | 80.99% | 54.13% | - | - | - | - |
| EPS (Basic) | 8.68 | 11.53 | 7.87 | - | - | - |
| EPS (Diluted) | 8.68 | 11.53 | 7.87 | - | - | - |
| EPS Growth | -30.86% | 46.51% | - | - | - | - |
| Free Cash Flow | -404.33 | -61.53 | -247.32 | -1.74 | -38.44 | -28.85 |
| Free Cash Flow Per Share | -49.57 | -8.87 | -54.92 | - | - | - |
| Gross Margin | 14.64% | 17.04% | 24.69% | 17.36% | 8.57% | 7.51% |
| Operating Margin | 10.55% | 12.89% | 21.86% | 11.98% | 2.58% | 2.65% |
| Profit Margin | 9.32% | 10.35% | 15.07% | 6.87% | 0.67% | 0.94% |
| Free Cash Flow Margin | -53.25% | -7.96% | -105.19% | -0.38% | -16.26% | -17.06% |
| EBITDA | 40.53 | 113.77 | 53.13 | 61.05 | 11.58 | 6.17 |
| EBITDA Margin | 5.34% | 14.72% | 22.60% | 13.27% | 4.90% | 3.65% |
| D&A For EBITDA | -39.56 | 14.16 | 1.74 | 5.94 | 5.49 | 1.69 |
| EBIT | 80.09 | 99.61 | 51.39 | 55.1 | 6.09 | 4.49 |
| EBIT Margin | 10.55% | 12.89% | 21.86% | 11.98% | 2.58% | 2.65% |
| Effective Tax Rate | 5.43% | 12.71% | 25.12% | 39.34% | 8.60% | 35.05% |
| Revenue as Reported | 772.89 | 778.92 | 236.79 | 460.02 | 236.73 | 169.05 |
| Advertising Expenses | - | 0.28 | - | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.