PARMESHWARI SILK MILLS LIMITED (PARMSILK)

BSE: ₹161.85
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.23 56.96 49.61 67.66 59.14 62.28 48.78 73.48 64.48
YOY Revenue Growth % - - - - 15.44% 9.34% -1.66% 8.59% 9.03%
Other Income 0.29 0.04 0.03 0.05 0.28 0.06 0.04 0.04 0.20
Total Income 51.52 57.00 49.64 67.72 59.42 62.34 48.82 73.52 64.67
Total Expenses + 49.20 54.54 46.86 64.08 56.63 58.98 46.56 69.83 61.69
Cost of Materials Consumed 15.19 26.53 22.29 17.93 22.54 22.58 33.09 20.07 16.22
Employee Benefit Expense 8.77 8.38 8.67 8.34 9.26 9.09 8.63 8.93 10.05
Other Expenses 18.39 23.19 23.73 25.63 24.80 23.73 21.81 29.28 25.22
Operating Profit 2.03 2.42 2.75 3.59 2.51 3.30 2.23 3.65 2.79
OPM % 4% 4.2% 5.5% 5.3% 4.2% 5.3% 4.6% 5% 4.3%
Profit Before Tax + 2.32 2.46 2.68 3.60 2.77 3.28 2.18 4.57 3.19
Tax Expense 0.70 0.67 0.62 1.02 0.68 0.78 0.48 1.44 0.56
Tax % 30.3% 27.1% 23.2% 28.4% 24.7% 23.7% 22% 31.5% 17.6%
Profit After Tax 1.62 1.79 2.06 2.58 2.08 2.50 1.70 3.13 2.63
EPS (Basic) 5.38 5.98 6.86 8.59 6.95 8.34 5.67 10.44 8.76

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 249.01 233.36 203.39
YOY Revenue Growth % 6.71% 14.74% -
Other Income 0.34 0.40 0.51
Total Income 249.35 233.77 203.90
Total Expenses + 237.05 222.10 195.49
Cost of Materials Consumed 91.96 89.30 74.55
Employee Benefit Expense 36.71 34.65 29.46
Other Expenses 100.29 97.35 87.78
Operating Profit 11.96 11.26 7.90
OPM % 4.8% 4.8% 3.9%
Profit Before Exceptional 12.30 11.66 8.41
Exceptional Items 0.92 -0.15 -0.07
Profit Before Tax + 13.22 11.51 8.33
Tax Expense 3.26 2.86 2.30
Tax % 24.6% 24.9% 27.6%
Profit After Tax 9.97 8.65 6.03
EPS (Basic) 33.21 28.81 19.87

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 70.62 61.92 55.58
Property, Plant & Equipment 67.92 61.11 54.93
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 0.13 0.13 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 187.20 163.15 156.19
Inventories 90.36 83.98 70.09
Trade Receivables 80.50 64.92 63.01
Cash and Cash Equivalents 0.21 0.08 0.09
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 64.48 54.65 46.15
Equity Share Capital 3.00 3.00 3.00
Other Equity 61.47 51.65 43.15
Non-Current Liabilities 56.93 44.80 57.32
Current Liabilities 136.41 125.62 108.31
Total Liabilities 193.34 170.42 165.62

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 8.08 13.24 -0.71
Cash from Investing Activities -10.67 -10.83 -18.53
Cash from Financing Activities 3.55 -6.21 23.09
Net Increase/Decrease in Cash 0.95 -3.80 3.85