Paramount Dye Tec Ltd.

•

paramountdyetec.comBSE: -NSE: PARAMOUNT

Market Cap₹ 28 Cr.

Current Price

High / Low₹ 64 / 30

Stock P/E13.1

Book Value₹ 90

Price to Book0.63

Dividend Yield0.00 %

ROCE16.3 %

ROE17.4 %

Face Value₹ 10

Add ratio to table

ABOUT

AI Sector View

AI GENERATED

Textiles

Hold

This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.

Confidence

50%

View full sector analysis →

PROS

Working capital cycle has improved - days down from 200 to 133
Company comfortably covers its interest (12.3x coverage)
Company maintains a comfortable, low leverage position

CONS

Operating cash flow has been negative in recent years

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

TextilesTextileTextile

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name
1.	PAGEIND	35971.80	53.08	40122.49	1.53	192.81	-3.98	1420.45	7.89	73.60	20.35
2.	KPRMILL	1134.85	42.52	38790.76	0.44	258.54	21.55	1935.52	14.77	20.16	19.37
3.	WELSPUNLIV	207.65	70.66	19617.79	0.05	162.61	82.09	2795.45	23.66	6.41	11.53
4.	VTL	583.75	19.94	16904.05	0.86	314.56	51.46	2703.08	13.31	8.91	18.11
5.	ARVIND	581.35	38.19	15815.08	0.77	57.77	5.61	2500.96	24.65	15.30	9.64
6.	MANYAVAR	579.35	34.94	14076.94	1.34	66.90	37.31	267.95	22.74	29.45	45.53
7.	PGIL	2366.40	35.22	10930.53	0.61	99.23	51.37	1528.26	24.46	22.42	10.72
8.	ICIL	451.50	59.27	8942.15	0.33	63.22	67.28	1206.96	25.89	8.73	11.88
9.	SWANCORP	276.75	38.80	8674.92	0.05	-35.99	-233.33	1013.75	-16.44	4.50	-0.38
10.	GARFIBRES	819.05	38.07	7997.89	1.10	64.60	21.56	482.37	31.35	20.98	18.70
11.	KUSUMGAR	565.75	60.49	5939.89	0.00	426.47	—	2472.47	—	26.15	30.50
12.	PARAMOUNT	40.55	13.14	28.15	0.00	2.02	—	18.10	—	16.28	18.62

Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Sep 2024
	5	18
	5	15
Operating Profit	1	3
OPM %	12.67%	18.56%
	0	0
Interest	0	0
Depreciation	0	0
Profit before Tax	0	3
Tax %	32.14%	25.09%
Net Profit	0	2
	0.41	4.49

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	24	77
	18	66
Operating Profit	5	11
OPM %	21.90%	13.96%
	0	1
Interest	0	1
Depreciation	0	1
Profit before Tax	5	9
Tax %	25.12%	12.71%
Net Profit	4	8
EPS	1578.61	11.53
Dividend Payout %	0.00%	0.00%

COMPOUNDED SALES GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

COMPOUNDED PROFIT GROWTH

10 Years:: —
5 Years:: —
3 Years:: —

STOCK PRICE CAGR

10 Years:: —
5 Years:: —
3 Years:: —
1 Year:: -23%

RETURN ON EQUITY

10 Years:: —
5 Years:: —
3 Years:: —
Last Year:: 17%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
Equity Capital	0	7
	29	56
	16	14
Trade Payables	5	5
	4	3
Total Liabilities	54	85
	17	36
	18	29
	12	12
Cash & Bank	5	3
	3	6
Total Assets	54	85

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025
	-25	-6
Cash from Investing	-13	-21
Cash from Financing	43	25
	5	-2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2024	Mar 2025

Shareholding Pattern

Numbers in percentages

	Mar 2025	Sep 2025	Mar 2026
	64.98	64.98	64.98
	1.21	0.95	0.00
	3.75	4.98	5.01
Government	0.00	0.00	0.00
	30.06	29.09	30.01

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

No announcements filed.

News

Recent coverage and analyst commentary for PARAMOUNT

Loading news…

🤖

AI Stock Analyst

Paramount Dye Tec Ltd.

🔒

Sign in to Chat with AI

✨ Sign In to Chat

Free 5nance Account

Name

PAGEIND

35971.80

53.08

40122.49

1.53

192.81

-3.98

1420.45

7.89

73.60

20.35

KPRMILL

1134.85

42.52

38790.76

0.44

258.54

21.55

1935.52

14.77

20.16

19.37

WELSPUNLIV

207.65

70.66

19617.79

0.05

162.61

82.09

2795.45

23.66

6.41

11.53

VTL

583.75

19.94

16904.05

0.86

314.56

51.46

2703.08

13.31

8.91

18.11

ARVIND

581.35

38.19

15815.08

0.77

57.77

5.61

2500.96

24.65

15.30

9.64

MANYAVAR

579.35

34.94

14076.94

1.34

66.90

37.31

267.95

22.74

29.45

45.53

PGIL

2366.40

35.22

10930.53

0.61

99.23

51.37

1528.26

24.46

22.42

10.72

ICIL

451.50

59.27

8942.15

0.33

63.22

67.28

1206.96

25.89

8.73

11.88

SWANCORP

276.75

38.80

8674.92

0.05

-35.99

-233.33

1013.75

-16.44

4.50

-0.38

GARFIBRES

819.05

38.07

7997.89

1.10

64.60

21.56

482.37

31.35

20.98

18.70

KUSUMGAR

565.75

60.49

5939.89

0.00

426.47

—

2472.47

—

26.15

30.50

PARAMOUNT

40.55

13.14

28.15

0.00

2.02

—

18.10

—

16.28

18.62

Sep 2023

Sep 2024

Operating Profit

OPM %

12.67%

18.56%

Interest

Depreciation

Profit before Tax

Tax %

32.14%

25.09%

Net Profit

0.41

4.49

Mar 2024

Mar 2025

Operating Profit

OPM %

21.90%

13.96%

Interest

Depreciation

Profit before Tax

Tax %

25.12%

12.71%

Net Profit

EPS

1578.61

11.53

Dividend Payout %

0.00%

Mar 2024

Mar 2025

Equity Capital

Trade Payables

Total Liabilities

Cash & Bank

Total Assets

Mar 2024

Mar 2025

-25

-6

Cash from Investing

-13

-21

Cash from Financing

-2

Mar 2024

Mar 2025

Sep 2025

Mar 2026

64.98

1.21

0.95

0.00

3.75

4.98

5.01

Government

0.00

30.06

29.09

30.01

Paramount Dye Tec Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI

Paramount Dye Tec Ltd.

AI Sector View

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Corporate actions

Cash Flows

Ratios

Shareholding Pattern

Documents

News

Sign in to Chat with AI