Paramount DYE TEC Limited

NSE: PARAMOUNT · Other · sector

₹37.95NSE close 2026-10-21

Key numbers

Market cap₹26 cr

Price₹37.95

52w high / low₹64 / ₹30

P/E12.3xSector median 14.4x

P/B0.4xSector median 1.7x

Book value₹95.0

Dividend yield–Sector median 0.37%

ROE3.3%Sector median 13.8%

ROCE3.8%Sector median 19.6%

OPM4.1%Sector median 10.4%

Debt / equity0.25xSector median 0.29x

EV/EBITDA14.1xSector median 8.4x

Interest cover3.6x

Current ratio3.08x

Sales growth 3y–Sector median +7.7%

Profit growth 3y–Sector median +16.6%

PEG–

Last 12 months to Mar 2026, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.

Things to know

Cash ₹1 cr vs borrowings ₹16 cr (FY26): borrowings are higher by ₹16 cr.
Operating profit covered interest 3.6x in the last 12 months.
Net loss in 1 of the last 3 quarters.
Other income was 54% of net profit in the last 12 months.
No dividend in the last 2 financial years.
Price ₹37.95 on 2026-10-21: -40.7% from the 52-week high, +27.1% from the 52-week low.

Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.

Charts

Weekly close · high ₹107.05 · low ₹32.55

Quarterly results

₹ cr	Mar 2025	Sep 2025	Mar 2026
Revenue	45	31	43
EBITDA	6	3	0
OPM %	12.2%	8.2%	1.1%
Other income	1	1	0
Net profit	5	2	-0
EPS (₹)	7.08	3.12	-0.03

Standalone figures where filed. Latest quarter Mar 2026.

Profit & loss (yearly)

₹ cr	FY25	FY26	TTM
Revenue	77	74	74
EBITDA	11	3	3
Net profit	8	2	2
EPS (₹)	11.53	3.09	3.09
Revenue growth		-4.5%	–
Profit growth		-73.2%	–
Dividend / share (₹)	–	–

Compounded growth	3 years	5 years	Last 12 months
Sales	–	–	–
Net profit	–	–	–
EPS	–	–	–
Share price	–	-31.1% (2y)	-23.9%

Balance sheet

₹ cr	FY25	FY26
Shareholders' equity	63	66
Borrowings	14	16
Cash & equivalents	3	1
Total assets	85	93
Fixed assets	36	18
Capital work in progress	0	0
Investments	0	0
Receivables	12	18
Inventory	29	35
Payables	5	6

Year-end figures from the March annual filing.

Cash flow

₹ cr	FY25	FY26
Cash from operations	-14	-22
Cash from investing	-21	18
Cash from financing	25	1
Capex	0	18
Free cash flow	-14	-40

Free cash flow = cash from operations − capex.

Ratios by year

₹ cr	FY25	FY26
ROE %	12.7%	3.2%
ROCE %	12.9%	3.8%
Debtor days	55	91
Inventory days	166	213
Payable days	28	39
Cash conversion cycle (days)	193	265
Working capital days	133	246

Peers in Other

Company	Market cap	P/E	P/B	ROE	ROCE	OPM	Sales 3y	Div yield
TSFINV	₹8,585 cr	17.6x	1.4x	8.4%	3.6%	20.5%	+121.7%	2.30%
KRISHANA	₹6,339 cr	39.9x	11.3x	41.6%	23.2%	12.6%	+95.7%	0.05%
MARINE	₹5,431 cr	84.2x	11.0x	14.3%	18.0%	10.8%	+25.6%	0.07%
ZOTA	₹4,139 cr	–	6.0x	-22.5%	-12.4%	-0.5%	+56.7%	0.07%
AIMTRON	₹3,319 cr	71.7x	17.1x	28.0%	31.8%	21.8%	–	–
ACCORD	₹2,984 cr	–	261.7x	12.4%	12.0%	2.4%	–	–
MONOLITH	₹2,646 cr	64.6x	24.3x	36.0%	48.7%	24.4%	–	–
UTSSAV	₹2,390 cr	40.2x	14.1x	43.4%	54.7%	7.9%	–	–
BETA	₹2,200 cr	40.6x	5.0x	16.4%	17.0%	20.8%	–	–
PARAMOUNT	₹26 cr	12.3x	0.4x	3.3%	3.8%	4.1%	–	–

All 688 companies in Other →

Documents

Links go to the original files on the exchange website.

About the company


Sector
Industry	Other
Sub-industry
Symbol	PARAMOUNT
BSE code	–
ISIN	INE0TG801013
Face value	₹10.0
Incorporated	–
Website	–
Plants (India / abroad)	–

Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results); price = NSE close 2026-10-21.