StoxParamount Dye Tec Limited
NSE: PARAMOUNT · Unclassified
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Instant answers about Paramount Dye Tec Limited — computed from its filings, no language modelPrice & valuation
split & bonus adjusted · pick a metric and rangeAnnual performance
annual · ₹ crore · line = operating margin| FY25 | FY26 | |
|---|---|---|
| Revenue | 77.3 | 73.8 |
| EBITDA | 10.8 | 7.5 |
| Operating margin | 14.0% | 10.1% |
| Interest | 0.8 | 0.9 |
| Depreciation | 1.4 | 1.0 |
| Profit before tax | 9.2 | 2.3 |
| Tax | 1.2 | 0.1 |
| Net profit | 8.0 | 2.1 |
| EPS ₹ | 11.53 | 3.09 |
| Operating cash flow | -13.6 | -21.8 |
| Capex | 0.0 | -17.8 |
| Dividend paid | 0.0 | 0.0 |
| Total assets | 85.4 | 93.0 |
| Equity | 62.8 | 65.9 |
Half-yearly performance
last 4 half years · ₹ crore| H1 FY25 | H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|---|
| Revenue | 32.3 | 45.0 | 30.9 | 42.9 |
| Operating profit | 5.3 | 5.5 | 2.5 | 4.9 |
| Operating margin | 16.4% | 12.2% | 8.2% | 11.5% |
| Other income | 0.1 | 0.5 | 0.8 | 0.3 |
| Interest | 0.7 | 0.1 | 0.4 | 0.4 |
| Depreciation | 0.5 | 0.9 | 0.5 | 0.5 |
| Profit before tax | 4.1 | 5.0 | 2.5 | -0.2 |
| Tax | 1.0 | 0.1 | 0.3 | -0.1 |
| Net profit | 3.1 | 4.9 | 2.2 | -0.0 |
| EPS ₹ | 6.86 | 7.08 | 3.12 | -0.03 |
| Revenue YoY | — | — | -4.2% | -4.8% |
| Profit YoY | — | — | -30.1% | -100.4% |
Returns & margins
trailing-twelve-month, per half year| H2 FY25 | H1 FY26 | H2 FY26 | |
|---|---|---|---|
| ROE | 12.7% | 10.9% | 3.2% |
| ROCE | 12.9% | 10.1% | 3.8% |
| Net margin | 10.4% | 9.3% | 2.9% |
| EBITDA margin | 14.0% | 10.6% | 10.1% |
| Debt / equity | 0.23 | 0.22 | 0.25 |
| Interest coverage | 12.32 | 15.40 | 3.65 |
| Asset turnover | 0.91 | 0.81 | 0.79 |
Balance sheet
equity vs borrowings over time · ₹ crore| SEP '24 | MAR '25 | SEP '25 | MAR '26 | |
|---|---|---|---|---|
| Share capital | 0.0 | 6.9 | 6.9 | 6.9 |
| Other equity / reserves | 33.4 | 55.9 | 58.0 | 59.0 |
| Total equity | 33.4 | 62.8 | 65.0 | 65.9 |
| Borrowings | 17.1 | 14.3 | 14.6 | 16.4 |
| Current liabilities | 13.4 | 20.2 | 25.2 | 23.9 |
| Non-current liabilities | 30.0 | 2.4 | 3.8 | 3.1 |
| Total assets | 76.9 | 85.4 | 94.0 | 93.0 |
| Property, plant & equipment | 22.0 | 35.9 | 16.6 | 18.1 |
| Capital work-in-progress | 0.0 | 0.0 | 0.0 | 0.0 |
| Investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories | 18.6 | 28.9 | 31.6 | 35.4 |
| Receivables | 21.2 | 11.7 | 17.1 | 18.4 |
| Cash & equivalents | 0.4 | 3.2 | 0.7 | 0.5 |
Cash flow
annual · ₹ crore · line = free cash flow| FY25 | FY26 | |
|---|---|---|
| Cash from operations | -13.6 | -21.8 |
| Cash from investing | -20.5 | 17.8 |
| Cash from financing | 24.9 | 1.3 |
| Capex | 0.0 | -17.8 |
| Free cash flow | -13.6 | -4.0 |
| Dividends paid | 0.0 | 0.0 |
Where the assets sit
Mar '26 · ₹ crorePeer comparison
largest in Unclassified · this company in bold| Company | Market cap ₹cr | Price | P/E | P/B | ROE |
|---|---|---|---|---|---|
| Avantel Limited | 36,86,04,549 | 138.69 | — | 1059360.68 | 0.0% |
| Ducol Organics And Colours Limited | 19,55,275 | 120.00 | — | 20089.13 | 0.0% |
| Jio Platforms Limited | 12,57,181 | 1,406.40 | — | 3.57 | — |
| SBI Funds Management Limited | 1,01,750 | 499.55 | — | — | — |
| Tamilnadu Telecommunication Limited | 91,314 | 9.93 | — | — | — |
| Manipal Health Enterprises Limited | 76,294 | 646.70 | — | — | — |
| INDO-MIM Limited | 59,042 | 1,219.50 | — | — | — |
| AvenuesAI Limited | 45,138 | 129.25 | 153.6 | 9.51 | 6.2% |
| Dhoot Transmission Limited | 32,761 | 1,601.60 | — | 8.11 | — |
| 3M India Limited | 31,071 | 27,570.00 | 53.8 | 17.57 | 32.7% |
| Paramount Dye Tec Limited | 30 | 42.60 | 13.8 | 0.45 | 3.2% |
StoxGud checklist: Neutral setup · 4/10
- Price above 50-day average
- Price above 200-day average
- 50-day average above 200-day (uptrend)
- RSI in healthy 40–70 zone
- Positive 1-year return
- Return on equity above 15%
- Debt to equity below 1
- Revenue growing year on year
- Net profit margin above 10%
- P/E below industry median
A rules-based screen of trend, momentum, quality and valuation. Educational only — not a buy or sell recommendation.
Returns & technicals
FAQs
What is the share price of Paramount Dye Tec Limited?
Paramount Dye Tec Limited (PARAMOUNT) closed at ₹42.60 on NSE on 06 Nov 2026.
What is the market cap of Paramount Dye Tec Limited?
₹30 crore at the latest close.
What is the P/E ratio of Paramount Dye Tec Limited?
13.8, on trailing-twelve-month earnings from its filings.
How fast is Paramount Dye Tec Limited growing?
Paramount Dye Tec Limited: Latest-half-year revenue is down 4.8% year on year, profit down 100.4%.
How profitable is Paramount Dye Tec Limited?
On a trailing-twelve-month basis return on equity is 3.2%, return on capital employed 3.8%, operating margin 10.1%, net margin 2.9%.
How much debt does Paramount Dye Tec Limited have?
Paramount Dye Tec Limited is lightly geared: debt to equity is 0.25 with borrowings of ₹16 cr against cash of ₹1 cr (balance sheet of 2026-03-31). Operating profit covers interest 3.7 times.
Financials parsed from Paramount Dye Tec Limited's own XBRL filings to NSE (standalone), ₹ crore unless marked. Half-yearly from H1 FY25, annual from FY25, balance sheet from Sep '24. * = derived (full year minus the other half). This company is on NSE's SME platform and reports results half-yearly. Information only, not investment advice.