Parmeshwari Silk Mills Limited
BSE: PARMSILK · Other Textile Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 222 companies in Other Textile Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹1 cr vs borrowings ₹137 cr (FY26): borrowings are higher by ₹136 cr.
- Operating profit covered interest 2.8x in the last 12 months.
- Other income was 3% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹281.30 on 2026-10-26: -40.4% from the 52-week high, +278.5% 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
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 59 | 62 | 49 | 73 | 64 | 61 |
| EBITDA | 6 | 7 | 5 | 8 | 7 | 7 |
| OPM % | 10.7% | 10.6% | 10.8% | 11.2% | 11.1% | 10.9% |
| Other income | 0 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 2 | 2 | 2 | 3 | 3 | 2 |
| EPS (₹) | 6.95 | 8.34 | 5.67 | 10.44 | 8.76 | 8.28 |
| Revenue YoY | +9.0% | -1.3% | ||||
| Profit YoY | +26.4% | -0.4% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 145 | 173 | 203 | 233 | 249 | 248 |
| EBITDA | 14 | 16 | 19 | 25 | 27 | 27 |
| Net profit | 4 | 6 | 6 | 9 | 10 | 10 |
| EPS (₹) | 12.78 | 18.40 | 19.88 | 28.81 | 33.21 | 33.15 |
| Revenue growth | +18.9% | +17.7% | +14.9% | +6.7% | – | |
| Profit growth | +43.8% | +8.2% | +44.9% | +15.3% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +13.0% | – | – |
| Net profit | +21.8% | – | – |
| EPS | +21.8% | – | – |
| Share price | – | – (2y) | +318.3% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 55 | 64 |
| Borrowings | 124 | 137 |
| Cash & equivalents | 0 | 1 |
| Total assets | 225 | 258 |
| Fixed assets | 61 | 68 |
| Investments | 0 | 0 |
| Receivables | 65 | 80 |
| Inventory | 84 | 90 |
| Payables | 31 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | 13 | 8 |
| Cash from investing | -11 | -11 |
| Cash from financing | -6 | 4 |
| Capex | 11 | 15 |
| Free cash flow | 3 | -7 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.8% | 15.5% |
| ROCE % | 8.9% | 9.0% |
| Debtor days | 102 | 118 |
| Inventory days | 402 | 385 |
| Payable days | 148 | 177 |
| Cash conversion cycle (days) | 356 | 326 |
| Working capital days | 59 | 74 |
Peers in Other Textile Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| SHRMFGC | ₹77,110 cr | – | – | – | – | – | – | – |
| SIYSIL | ₹43,629 cr | 184.0x | 29.9x | 17.3% | 19.4% | 12.6% | +4.8% | 0.12% |
| KPRMILL | ₹34,532 cr | 37.9x | 6.1x | 17.1% | 19.8% | 19.5% | +2.4% | 0.50% |
| WELSPUNLIV | ₹19,740 cr | 71.8x | 4.0x | 5.7% | 8.0% | 8.7% | +5.1% | 1.06% |
| VTL | ₹14,110 cr | 16.6x | 1.3x | 8.3% | 9.2% | 13.6% | -0.9% | 1.04% |
| TRIDENT | ₹10,513 cr | 26.4x | 2.2x | 8.4% | 10.0% | 12.9% | +1.9% | 2.41% |
| ICIL | ₹7,906 cr | 52.4x | 3.4x | 6.5% | 9.8% | 9.7% | +11.2% | 0.50% |
| GARFIBRES | ₹7,048 cr | 34.0x | 5.2x | 14.6% | 21.4% | 17.7% | +5.4% | 1.33% |
| KUSUMGAR | ₹5,714 cr | – | – | – | – | – | – | – |
| PARMSILK | ₹84 cr | 8.5x | 1.3x | 16.7% | 10.2% | 11.0% | +13.0% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Other Textile Products |
| Sub-industry | Other Textile Products |
| Symbol | PARMSILK |
| BSE code | 540467 |
| ISIN | INE808R01012 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.