Paramount Dye Tec Complete Financial Statements

In FYNone, Paramount Dye Tec (PARAMOUNT) reported revenue ₹32 Cr, net profit ₹3 Cr and EPS ₹6.90, with a net profit margin of 10.3% and ROE of 12.7%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Paramount Dye Tec share price today.

2 Years of Data
2025 - 2024

Complete Financial Data Export

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
Equity Ratio 74.12% 2025 data
Asset Turnover 0.92 2025 data

PARAMOUNT Revenue, Net Profit & EBITDA — Year-on-Year Growth

PARAMOUNT YoY (March 2025 vs Period) — revenue -59.0%, net profit -62.5%, EBITDA -54.5%, expenses -59.7%.

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
Operating Cash Flow Growth
-220.0%
Year-over-Year
Financing Cash Flow Growth
+257.1%
Year-over-Year

PARAMOUNT Income Statement — Revenue, EBITDA & Net Profit

Paramount Dye Tec revenue ₹32 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹6.90 (None) — net profit margin 10.3%. Explore PARAMOUNT true value to estimate fundamental worth using multiple valuation models.

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

PARAMOUNT Balance Sheet — Assets, Liabilities & Shareholders' Equity

PARAMOUNT total assets ₹85 Cr, total equity ₹63 Cr, total liabilities ₹ Cr (2025) — ROE 12.7%.

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
Current Liabilities 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 63 29
Share Capital 7 0
Reserves & Surplus 56 29

PARAMOUNT Cash Flow Statement — Operating, Investing & Financing

Paramount Dye Tec operating cash flow ₹-6 Cr, investing ₹-21 Cr, financing ₹25 Cr, net cash flow ₹-2 Cr (2025).

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