Paramount Dye Tec LimitedPARAMOUNTCorporate

Latest results: Mar 2026 5 quarters of data

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AI-assisted data: figures and text on this page are extracted from public quarterly filings with AI assistance, checked automatically and overseen by our editorial team (human in the loop). They may still contain errors or omissions. Verify critical numbers against official company / SEBI / NSE / BSE filings before making any decision. Educational information only, not financial advice.

₹43 Cr

Sales · Mar 2026

-4.8% YoY

₹5 Cr

Operating Profit · Mar 2026

-10.3% YoY

11.5%

OPM % · Mar 2026

-5.7% YoY

₹-0 Cr

Net Profit · Mar 2026

-100.4% YoY

₹-0.03

EPS · Mar 2026

-100.5% YoY

📝 Paramount Dye Tec Limited — results explained

Quarter ended March 2026 (Q4 FY26)

Paramount Dye Tec Limited reported revenue of ₹43 crore for the quarter ended March 2026 (Q4 FY26), down 4.8% from ₹45 crore in the same quarter last year.

The company reported a net loss of ₹0 crore, against a net profit of ₹4 crore in the same quarter last year. Earnings per share (EPS) came in at ₹-0.03.

Operating profit stood at ₹5 crore — an operating margin (OPM) of 11.5%, compared with 12.2% in the year-ago quarter.

Full year and trailing twelve months

On a trailing-twelve-month (TTM) basis, revenue stands at ₹74 crore with a net profit of ₹2 crore.

Shareholding pattern

As of Mar 2026, promoters held 64.98%, foreign institutional investors (FIIs) 0.00%, domestic institutional investors (DIIs) 5.01%, public shareholders 30.01% of Paramount Dye Tec Limited.

📈 Share price & events

📊 Quarterly trend

₹ crore · OPM % on right axis

🎯 Key metrics

price-linked ratios use the latest close

Valuation

Market Cap ?

N/A

Current Price ?

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P/E ?

N/A

Industry P/E ?

N/A

P/B ?

N/A

P/S ?

N/A

P/FCF ?

N/A

Enterprise Value ?

N/A

EV/EBITDA ?

N/A

PEG ?

N/A

Earnings Yield ?

N/A

Dividend Yield ?

0.00%

Profitability & Returns

Sales (TTM) ?

₹74 Cr

OPM ?

10.1%

Profit after tax (TTM) ?

₹2 Cr

EPS (TTM) ?

₹3.08

ROCE ?

9.5%

ROE ?

3.2%

ROA ?

2.3%

Growth

Sales — latest qtr ?

₹43 Cr

PAT — latest qtr ?

₹-0 Cr

YoY qtr sales growth ?

-4.8%

YoY qtr profit growth ?

-100.4%

Sales growth (3y) ?

N/A

Sales growth (5y) ?

N/A

Profit growth (3y) ?

N/A

Profit growth (5y) ?

N/A

Financial Health

Debt ?

₹16 Cr

Debt to Equity ?

0.25

Interest Coverage ?

N/A

Current Ratio ?

N/A

Ownership

Promoter holding ?

64.98%

Change in promoter holding ?

0.00%

Pledged percentage ?

N/A

Market

Return 3 months ?

N/A

Return 6 months ?

N/A

🗓️ Quarterly results (5 quarters · ₹ Cr)

same fiscal quarter as Mar bestweakest per row · for costs (interest, NPAs) low is best Highlight

Metric	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026	YoY %	QoQ %
Sales	24	32	45	31	43	-4.8%	—
Operating Profit	5	5	6	3	5	-10.3%	—
Other Income	0	0	1	1	-4	-884.9%	—
Interest	0	1	0	0	0	+377.8%	—
Depreciation	0	0	1	0	1	-44.0%	—
Profit Before Tax	5	4	5	2	-0	-103.2%	—
Net Profit	4	3	4	2	-0	-100.4%	—
EPS	1,573.33	6.85	6.41	3.11	-0.03	-100.5%	—
OPM %	21.9%	16.4%	12.2%	8.2%	11.5%	-5.7%	—

📆 Annual results (₹ Cr, FY = Apr–Mar)

Annual rollup not yet available We need at least 3 quarters of a fiscal year to compute annual figures. This symbol does not yet have a complete fiscal year in our database.

🏛️ Balance Sheet (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Equity Capital	0.02	6.94	6.94	+0.0%
Reserves	28.96	55.87	58.99	+5.6%
Borrowings	16.28	14.48	16.45	+13.6%
Other Liabilities	8.74	8.07	10.58	+31.1%
Total Liabilities	54.00	85.36	92.96	+8.9%
Fixed Assets	16.79	35.88	18.10	-49.6%
CWIP	0.00	0.00	0.00	—
Investments	0.00	0.00	0.00	—
Other Assets	37.21	49.48	74.86	+51.3%
Total Assets	54.00	85.36	92.96	+8.9%

💧 Cash Flow (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Cash from Operating Activity	5.11	-6.15	-21.75	-253.7%
Cash from Investing Activity	-0.42	-20.51	17.75	+186.5%
Cash from Financing Activity	7.45	24.89	1.33	-94.7%
Net Cash Flow	12.14	-1.77	-2.68	-51.4%
Free Cash Flow	4.61	-5.87	-4.00	+31.9%
CFO/OP	123%	-46%	-291%	-532.6%

➗ Ratios (latest 3 periods)

Metric	Mar 2024	Mar 2025	Mar 2026	% Chg
Debtor Days	182.73	55.31	91.15	+64.8%
Inventory Days	365.62	166.38	212.52	+27.7%
Days Payable	105.50	27.68	38.83	+40.3%
Cash Conversion Cycle	442.85	194.01	264.85	+36.5%
Working Capital Days	122.34	117.98	243.63	+106.5%
ROCE %	—	16.27%	9.54%	-41.4%

👥 Shareholding (latest 3 periods)

Metric	Mar 2025	Sep 2025	Mar 2026	% Chg
Promoters	64.98%	64.98%	64.98%	+0.0%
FIIs	1.21%	0.95%	0.00%	-100.0%
DIIs	3.75%	4.98%	5.01%	+0.6%
Public	30.06%	29.09%	30.01%	+3.2%
No. of Shareholders	749	698	660	-5.4%

⚖️ Peer comparison

Peer comparison unavailablePeer comparison unavailable — industry and sector are not classified for this symbol.

❓ Frequently asked questions

What was Paramount Dye Tec Limited's revenue in Q4 FY26?