Is Paramount Dye Tec Ltd debt-free?

Yes, Paramount Dye Tec Ltd is debt-free with a debt-to-equity ratio of 0.23.

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Paramount Dye Tec Ltd

Paramount Dye Tec Ltd Financials

Paramount Dye Tec Ltd Financial Statement

Paramount Dye Tec Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024
Revenue	18.10	14.23
Operating Expense	14.74	12.25
Net Profit	2.02	1.07
Net Profit Margin	11.16	7.52
Earning Per Share	4.49	2.37
EBIDTA	3.36	1.99
Effective Tax Rate	20.24	18.09

Particulars	Sep 2024
Revenue	18.10
Operating Expense	14.74
Net Profit	2.02
Net Profit Margin	11.16
Earning Per Share	4.49
EBIDTA	3.36
Effective Tax Rate	20.24

Paramount Dye Tec Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
Total Revenue Annual	77.29	23.51
Operating Expenses Annual	66.50	18.36
Operating Profit Annual	11.39	5.32
Interest Annual	0.81	0.41
Depreciation	1.42	0.17
Net Profit Annual	8.00	3.54
Tax Annual	1.16	1.19

Particulars	Mar 2025
Total Revenue Annual	77.29
Operating Expenses Annual	66.50
Operating Profit Annual	11.39
Interest Annual	0.81
Depreciation	1.42
Net Profit Annual	8.00
Tax Annual	1.16

Paramount Dye Tec Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
Cash Flow at the Beginning	4.98	0.25
Cash Flow from Operations	-6.15	5.11
Cash Flow from Investing	-20.51	-0.42
Cash Flow from Financing	24.89	7.45
Cash Flow at the End	3.21	12.39

Particulars	Mar 2025
Cash Flow at the Beginning	4.98
Cash Flow from Operations	-6.15
Cash Flow from Investing	-20.51
Cash Flow from Financing	24.89
Cash Flow at the End	3.21

Paramount Dye Tec Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
PBDIT Margin (%)	14.74	22.63
PBIT Margin (%)	12.90	21.91
PBT Margin (%)	-3.03	-31.43
Net PROFIT Margin (%)	10.35	15.06
Return On Networth / Equity (%)	17.43	12.22
Return On Networth /Employed (%)	16.26	11.34
Return On Assets (%)	13.04	7.83
Total Debt / Equity (X)	0.34	0.56
Asset Turnover Ratio (%)	1.26	0.52

Particulars	Mar 2025
PBDIT Margin (%)	14.74
PBIT Margin (%)	12.90
PBT Margin (%)	-3.03
Net PROFIT Margin (%)	10.35
Return On Networth / Equity (%)	17.43
Return On Networth /Employed (%)	16.26
Return On Assets (%)	13.04
Total Debt / Equity (X)	0.34
Asset Turnover Ratio (%)	1.26

Paramount Dye Tec Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024
Fixed Assets Annual	35.88	16.79
Total Current Assets Annual	48.35	37.07
Non Current Assets Annual	37.00	16.93
Total Shareholders Funds Annual	62.81	28.98
Total Assets Annual	85.36	54.00

Particulars	Mar 2025
Fixed Assets Annual	35.88
Total Current Assets Annual	48.35
Non Current Assets Annual	37.00
Total Shareholders Funds Annual	62.81
Total Assets Annual	85.36

Paramount Dye Tec Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Paramount Dye Tec Ltd Financials

As of Jan 12, 2026, Paramount Dye Tec Ltd has a market capitalization of 39.43 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Paramount Dye Tec Ltd is with a debt-to-equity ratio of 0.23.

In FY 2025 , Paramount Dye Tec Ltd recorded a total revenue of approximately 77.29 Cr marking a significant milestone in the company's financial performance.

Paramount Dye Tec Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 1.2% annually, respectively..

Paramount Dye Tec Ltd's current PE ratio is 4.93.

Paramount Dye Tec Ltd's ROCE averaged 6.5% from the FY ending March 2024 to 2025, with a median of 6.5%. It peaked at 12.9% in March 2025, reflecting strong capital efficiency over the period..

Paramount Dye Tec Ltd's latest EBIT is Rs. 9.98 Cr, surpassing the average EBIT of Rs. 7.56 Cr over the 5 years..