PARMESHWARI SILK MILLS LIMITED (PARMSILK)

BSE: ₹161.85
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Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 51.02 42.86 58.28 50.91 55.64 48.82 66.35 57.44 60.60 47.30 71.89 60.86
YOY Revenue Growth % 23.73% 12.69% 24.44% 9.59% 9.05% 13.91% 13.85% 12.84% 8.92% -3.13% 8.34% 5.95%
Other Income 0.07 0.07 0.08 0.29 0.04 0.03 0.05 0.28 0.06 0.04 0.04 0.20
Total Income 51.08 42.93 58.36 51.20 55.68 48.85 66.41 57.72 60.66 47.33 71.93 61.06
Total Expenses + 49.05 41.11 56.13 49.12 53.39 46.33 63.30 55.28 57.62 45.22 68.86 58.62
Cost of Materials Consumed 20.70 16.82 21.85 15.66 26.49 21.28 18.14 20.43 22.58 33.07 19.90 16.39
Employee Benefit Expense 6.98 6.78 6.93 8.52 8.12 8.19 7.80 8.51 8.32 7.85 8.12 9.22
Other Expenses 19.80 21.79 27.80 17.91 22.84 22.94 24.97 24.55 23.49 21.13 29.65 23.85
Operating Profit 1.97 1.75 2.15 1.79 2.25 2.49 3.05 2.16 2.98 2.08 3.03 2.25
OPM % 3.9% 4.1% 3.7% 3.5% 4% 5.1% 4.6% 3.8% 4.9% 4.4% 4.2% 3.7%
Profit Before Tax + 2.04 1.72 2.26 2.08 2.29 2.42 3.06 2.43 2.96 2.03 3.96 2.65
Tax Expense 0.52 0.35 0.72 0.54 0.65 0.59 0.95 0.58 0.75 0.48 1.29 0.47
Tax % 25.4% 20.6% 32.1% 25.7% 28.6% 24.5% 30.9% 23.8% 25.2% 23.6% 32.5% 17.7%
Profit After Tax 1.52 1.36 1.53 1.55 1.63 1.83 2.12 1.85 2.22 1.55 2.67 2.18
EPS (Basic) 5.07 4.54 5.11 5.15 5.45 6.09 7.06 6.16 7.39 5.17 8.90 7.25

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Revenue from Operations 240.65 228.26 203.06 172.55 145.17 101.10
YOY Revenue Growth % 5.43% 12.41% 17.68% 18.86% 43.59% -
Other Income 0.34 0.40 0.51 0.46 0.18 0.15
Total Income 240.99 228.66 203.57 173.01 145.34 101.24
Total Expenses + 230.32 218.31 195.40 165.76 139.59 98.74
Cost of Materials Consumed 91.95 86.34 75.03 69.06 63.34 48.76
Employee Benefit Expense 33.51 32.63 29.20 22.08 17.14 12.17
Other Expenses 98.37 95.30 87.31 66.71 56.23 35.39
Operating Profit 10.33 9.95 7.66 6.79 5.58 2.36
OPM % 4.3% 4.4% 3.8% 3.9% 3.8% 2.3%
Profit Before Exceptional 10.67 10.35 8.17 7.25 5.75 2.51
Exceptional Items 0.92 -0.15 -0.07 -0.01 -0.01 -0.11
Profit Before Tax + 11.60 10.20 8.10 7.24 5.74 2.40
Tax Expense 2.98 2.64 2.13 1.72 1.90 0.69
Tax % 25.7% 25.9% 26.3% 23.7% 33.2% 29%
Profit After Tax 8.62 7.56 5.96 5.52 3.84 1.70
EPS (Basic) 28.71 25.19 19.88 18.40 12.78 5.67

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
ASSETS
Non-Current Assets + 59.53 54.37 50.95 40.55 37.58 38.50
Property, Plant & Equipment 54.31 51.04 47.75 40.09 37.14 38.11
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 2.68 2.68 2.55 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 170.69 154.50 152.20 121.56 111.31 93.45
Inventories 84.54 78.41 68.38 51.71 53.11 44.07
Trade Receivables 77.21 64.11 62.28 49.89 43.93 43.58
Cash and Cash Equivalents 0.18 0.04 0.06 0.05 0.02 0.03
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 62.00 53.52 46.09 40.26 34.33 29.40
Equity Share Capital 3.00 3.00 3.00 3.00 3.00 3.00
Other Equity 59.00 50.52 43.09 37.26 31.33 26.40
Non-Current Liabilities 40.48 36.46 50.24 41.52 44.96 43.50
Current Liabilities 127.74 118.90 106.81 80.33 69.60 59.05
Total Liabilities 168.22 155.35 157.05 121.85 114.56 102.55

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021
Cash from Operating Activities 12.11 12.42 2.31 7.82 5.25 2.25
Cash from Investing Activities -6.26 -7.31 -13.83 -5.56 3.98 -0.24
Cash from Financing Activities -4.89 -8.91 15.34 -2.64 9.25 -2.19
Net Increase/Decrease in Cash 0.96 -3.81 3.82 -0.39 18.47 -0.18