Paramount Dye Tec Complete Financial Statements

PARAMOUNT • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Paramount Dye Tec (PARAMOUNT). Downloads include all available records across all periods. For market performance, see the PARAMOUNT stock price today .

Profitability Ratios

Net Profit Margin 10.26% 2025 data
EBITDA Margin 14.10% 2025 data
Operating Margin 14.00% 2025 data
Return on Assets 9.41% 2025 data
Return on Equity 12.70% 2025 data

Balance Sheet Ratios

Current Ratio 24.00 2025 data
Debt to Equity 1.35 2025 data
Equity Ratio 74.12% 2025 data
Asset Turnover 0.92 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-59.0%
Year-over-Year
Net Profit Growth
-62.5%
Year-over-Year
EBITDA Growth
-54.5%
Year-over-Year
Expense Growth
-59.7%
Year-over-Year
Assets Growth
+57.4%
Year-over-Year
Equity Growth
+117.2%
Year-over-Year
Liabilities Growth
+57.4%
Year-over-Year
Operating Cash Flow Growth
-220.0%
Year-over-Year
Financing Cash Flow Growth
+257.1%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024
Revenue 32 78 24
Expenses 27 67 18
EBITDA 5 11 5
Operating Profit Margin % 8.00% 14.00% 22.00%
Depreciation 1 1 0
Interest 1 1 0
Profit Before Tax 4 9 5
Tax 1 1 1
Net Profit 3 8 4
Earnings Per Share (₹) 6.90 11.53 7.87

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 85 54
Current Assets 48 37
Fixed Assets 36 17
Capital Work in Progress 0 0
Investments 0 0
Other Assets 50 37
LIABILITIES
Total Liabilities 85 54
Current Liabilities 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 29
Share Capital 7 0
Reserves & Surplus 56 29

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -6 5
Investing Activities -21 0
Financing Activities 25 7
Net Cash Flow -2 12