Parmeshwari Silk Mills Complete Financial Statements
In FY2026, Parmeshwari Silk Mills (PARMSILK) reported revenue ₹65 Cr, net profit ₹3 Cr and EPS ₹8.76, with a net profit margin of 4.6% and ROE of 4.6%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Parmeshwari Silk Mills share price screener.
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Profitability Ratios
Balance Sheet Ratios
PARMSILK Revenue, Net Profit & EBITDA — Year-on-Year Growth
PARMSILK YoY (Mar 2025 vs Mar 2026) — revenue +10.2%, net profit +50.0%, expenses +9.4%. Examine PARMSILK quarterly results for recent quarterly revenue, profit and EPS trends.
PARMSILK Income Statement — Revenue, EBITDA & Net Profit
Parmeshwari Silk Mills revenue ₹65 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹8.76 (2026) — net profit margin 4.6%. Analyse PARMSILK shareholding pattern to track promoter, FII and institutional holdings.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 65 | 62 | 49 | 59 | 62 | 74 | 50 | 52 | 57 | 68 | 43 | 47 | 51 | 58 | 58 |
| Expenses | 58 | 55 | 44 | 53 | 56 | 66 | 44 | 45 | 51 | 61 | 39 | 43 | 47 | 54 | 54 |
| EBITDA | 7 | 7 | 5 | 7 | 7 | 8 | 6 | 6 | 6 | 7 | 4 | 4 | 5 | 5 | 5 |
| Operating Profit Margin % | 11.00% | 11.00% | 11.00% | 11.00% | 11.00% | 10.00% | 12.00% | 11.00% | 10.00% | 10.00% | 10.00% | 8.00% | 9.00% | 8.00% | 8.00% |
| Depreciation | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 |
| Interest | 3 | 2 | 2 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 0 | 2 | 2 | 1 |
| Profit Before Tax | 3 | 3 | 2 | 3 | 3 | 5 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 |
| Tax | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 |
| Net Profit | 3 | 3 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 1 | 1 | 2 | 2 | 2 |
| Earnings Per Share (₹) | 8.76 | 8.28 | 5.67 | 6.94 | 8.34 | 10.44 | 6.86 | 5.38 | 5.98 | 9.03 | 4.54 | 3.13 | 5.07 | 5.11 | 5.11 |
PARMSILK Balance Sheet — Assets, Liabilities & Shareholders' Equity
PARMSILK total assets ₹258 Cr, total equity ₹65 Cr, total liabilities ₹ Cr (2026) — ROE 4.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 258 | 225 | 212 | 162 |
| Current Assets | 187 | 163 | 156 | 122 |
| Fixed Assets | 70 | 61 | 55 | 40 |
| Capital Work in Progress | 0 | 0 | 0 | 0 |
| Investments | 90 | 0 | 0 | 0 |
| Other Assets | 0 | 164 | 157 | 122 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 57 | 45 | 57 | 42 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 65 | 55 | 46 | 40 |
| Share Capital | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 62 | 52 | 43 | 37 |
PARMSILK Cash Flow Statement — Operating, Investing & Financing
Parmeshwari Silk Mills operating cash flow ₹13 Cr, investing ₹-11 Cr, financing ₹-6 Cr, net cash flow ₹-4 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 13 | -1 | 8 |
| Investing Activities | -11 | -19 | -6 |
| Financing Activities | -6 | 23 | -3 |
| Net Cash Flow | -4 | 4 | -1 |