Parmeshwari Silk Mills Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 60.66 | 57.72 | 66.41 |
| Operating Expense | 54.75 | 51.75 | 60.17 |
| Net Profit | 2.22 | 1.85 | 2.25 |
| Net Profit Margin | 3.66 | 3.21 | 3.39 |
| Earning Per Share | 7.39 | 6.16 | 7.50 |
| EBIDTA | 5.92 | 5.82 | 6.23 |
| Effective Tax Rate | 12.69 | 7.20 | 13.00 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 60.66 |
| Operating Expense | 54.75 |
| Net Profit | 2.22 |
| Net Profit Margin | 3.66 |
| Earning Per Share | 7.39 |
| EBIDTA | 5.92 |
| Effective Tax Rate | 12.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 228.26 | 203.06 | 172.55 |
| Operating Expenses Annual | 205.54 | 184.10 | 156.19 |
| Operating Profit Annual | 22.96 | 19.40 | 16.81 |
| Interest Annual | 8.95 | 7.91 | 6.52 |
| Depreciation | 3.81 | 3.39 | 3.05 |
| Net Profit Annual | 7.56 | 5.96 | 5.52 |
| Tax Annual | 2.64 | 2.13 | 1.72 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 228.26 |
| Operating Expenses Annual | 205.54 |
| Operating Profit Annual | 22.96 |
| Interest Annual | 8.95 |
| Depreciation | 3.81 |
| Net Profit Annual | 7.56 |
| Tax Annual | 2.64 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.90 | 0.08 | -18.74 |
| Cash Flow from Operations | 12.42 | 2.32 | -8.97 |
| Cash Flow from Investing | -7.36 | -13.84 | -5.56 |
| Cash Flow from Financing | -8.87 | 15.34 | -2.64 |
| Cash Flow at the End | 0.09 | 3.90 | -35.91 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.90 |
| Cash Flow from Operations | 12.42 |
| Cash Flow from Investing | -7.36 |
| Cash Flow from Financing | -8.87 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.06 | 9.55 | 9.74 |
| PBIT Margin (%) | 8.39 | 7.88 | 7.97 |
| PBT Margin (%) | 7.45 | 6.89 | 6.75 |
| Net PROFIT Margin (%) | 3.31 | 2.94 | 3.20 |
| Return On Networth / Equity (%) | 15.18 | 13.80 | 14.80 |
| Return On Networth /Employed (%) | 11.80 | 11.08 | 10.98 |
| Return On Assets (%) | 4.67 | 4.14 | 4.41 |
| Total Debt / Equity (X) | 2.26 | 2.35 | 2.36 |
| Asset Turnover Ratio (%) | 1.41 | 1.41 | 1.38 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.06 |
| PBIT Margin (%) | 8.39 |
| PBT Margin (%) | 7.45 |
| Net PROFIT Margin (%) | 3.31 |
| Return On Networth / Equity (%) | 15.18 |
| Return On Networth /Employed (%) | 11.80 |
| Return On Assets (%) | 4.67 |
| Total Debt / Equity (X) | 2.26 |
| Asset Turnover Ratio (%) | 1.41 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 51.07 | 47.75 | 40.09 |
| Total Current Assets Annual | 154.50 | 152.20 | 121.56 |
| Non Current Assets Annual | 54.37 | 50.95 | 40.55 |
| Total Shareholders Funds Annual | 53.52 | 46.09 | 40.26 |
| Total Assets Annual | 208.87 | 203.14 | 162.11 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 51.07 |
| Total Current Assets Annual | 154.50 |
| Non Current Assets Annual | 54.37 |
| Total Shareholders Funds Annual | 53.52 |
| Total Assets Annual | 208.87 |
EPS (INR)
Expected
8.33
Reported
8.34
Surprise
0.12%
Mar 2025
EPS beaten by 0.12%
Dec 2024
EPS beaten by 0.14%
Sep 2024
EPS beaten by 0.00%
