Parmeshwari Silk Mills Ltd.

Parmeshwari Silk Mills Ltd.

BBSE:PARMSILK
296.10
INR
0.00
(0.00%)
33.15EPS
9.19P/E
914.44MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
279.83
316.11
262.55
366.1
429.92
502.45
478.06
336.87
483.71
574.96
677.7
777.59
829.74
827.06
Basic EPS, GAAP
7.3
1.01
2.97
4.26
8.19
19.7
17.81
5.67
12.78
18.4
20.11
28.81
33.21
33.15
Free Cash Flow per Basic Share
-52.16
-37.64
23.3
-39.71
-78.93
27.14
-79.45
-79.45
-31.29
3
-104.15
-75.18
-110.38
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
38.85
39.83
43.5
48.23
56.49
74.49
92.3
97.97
114.39
134.15
153.78
182.11
214.83
- -
Tangible Book Value per Share
38.85
39.83
43.5
48.23
56.49
74.49
92.3
97.97
114.39
134.15
153.78
182.11
214.83
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
716
808
830
936
1,179
1,378
1,435
1,011
1,452
1,726
2,034
2,334
2,490
2,482
Operating Margin (%)
6.61
7.76
7.95
6.7
7.26
10.28
11.15
8.74
7.72
7.77
7.92
8.99
8.64
7.79
Depreciation Expense
11
11
13
14
22
26
30
29
31
31
34
43
50
70
Net Income, GAAP
19
3
9
11
22
54
53
17
38
55
60
86
100
99
Effective Tax Rate (%)
20.49
19.15
30.65
34.25
27.26
26.21
29.59
29
33.16
23.73
27.6
24.88
24.63
24.72
Profit Margin (%)
2.61
0.32
1.13
1.16
1.9
3.92
3.73
1.68
2.64
3.2
2.97
3.7
4
4.01
Working Capital
85
94
100
105
119
190
236
344
417
412
479
375
491
- -
LT Debt
154
150
152
255
165
308
342
404
410
376
526
398
498
- -
Total Equity
97
102
111
123
170
224
277
294
343
403
462
547
645
- -
Return on Invested Capital (%)
4.65
2.78
1.88
1.87
8.98
12.58
11.52
5.62
6.39
8.07
7.73
8.96
8.83
- -
Return on Capital (%)
9.97
8.3
6.92
5.72
7.5
11.18
10.42
4.87
6.01
7.75
7.38
8.47
8.33
- -
Return on Common Equity (%)
21.33
2.6
8.81
9.29
15.33
27.49
21.36
5.96
12.04
14.81
13.97
17.15
16.73
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
892
- -
LT Borrowings
- -
498
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
234
314
914

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
1,872
- -
Cash, Cash Equivalents & STI
- -
11
- -
Accounts Receivable, Net
- -
805
- -
Inventories
- -
904
- -
Total Current Liabilities
- -
1,381
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
892
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.53%
17.01%
17.97%
Free Cash Flow
- -
-744.61%
46.82%
Net Income, GAAP
43.07%
47.44%
15.28%
Sales/Revenue/Turnover
13.2%
20.35%
6.71%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
570
496
677
591
2,334
2026
623
488
735
645
2,490
2027
615
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5.98
6.86
9.03
6.94
28.81
2026
8.34
5.67
10.44
8.76
33.21
2027
8.28
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jatinder Pal Singh
Full Time Employees
97
Sector
Process industries
Industry
Textiles
Address
Village Bajra Rahon Road Ludhiana PU India 141007
IPO Date
Apr 24, 2017
Business
Parmeshwari Silk Mills Ltd. manufactures and sells woven fabrics, including unstitched suit fabrics and plain fabrics for women, along with shirting and suiting materials under the Ramtex brand; it engages in spinning of yarn, spun filament yarn and various blends including cotton, wool, silk, polyester, nylon, viscose, rayon, acrylic and other synthetic fibers; and conducts weaving, knitting, combing, processing, importing, exporting, buying and selling of yarns, fibers, cloths and allied textile products and substitutes. The company, founded in 1993 and headquartered in Village Bajra, Rahon Road, Ludhiana, Punjab, India, primarily serves domestic markets with operations focused in India and is listed on the Bombay Stock Exchange. Recent developments include reporting consolidated net profit of Rs 8.65 crore for the fiscal year ended March 2025, reflecting a 43.45% increase year-over-year amid sales growth to Rs 233.36 crore; holding its 31st annual general meeting and filing balance sheet for the year ended March 2024; and maintaining stable profitability margins with PBILDT at 10.76% for FY25 while managing a moderate capital structure evidenced by gearing of 2.26x as of March 31, 2025.