Parmeshwari Silk Mills Ltd.

Parmeshwari Silk Mills Ltd.

PARMSILK.BO
Parmeshwari Silk Mills Ltd.IN flagBombay Stock Exchange
161.85
INR
+7.70
- -
485.73MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
350.5
279.83
316.11
262.55
366.1
429.92
502.45
478.06
336.87
483.71
574.96
677.7
777.59
811.91
Basic EPS, GAAP
2.79
7.3
1.01
2.97
4.26
8.19
19.7
17.81
5.67
12.78
18.4
20.11
28.81
31.39
Free Cash Flow per Basic Share
-20.11
-52.16
-37.64
23.3
-39.71
-78.93
27.14
-79.45
-79.45
-31.29
3
-104.15
-58.39
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
13.65
36.27
38.25
8.67
45.47
52.21
71.91
83.52
89.19
101.97
120.37
140.48
169.28
- -
Tangible Book Value per Share
42.82
37.85
39.83
35.2
48.23
61.83
81.53
92.3
97.97
114.39
134.15
153.78
182.11
- -
Basic Weighted Avg Shares
2
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
639
716
808
830
936
1,179
1,378
1,435
1,011
1,452
1,726
2,034
2,334
2,437
Operating Margin (%)
7.04
6.61
7.76
7.95
6.7
7.26
10.28
11.15
8.74
7.72
7.77
7.92
8.99
8.66
Depreciation Expense
11
11
11
13
14
22
26
30
29
31
31
34
38
48
Net Income, GAAP
5
19
3
9
11
22
54
53
17
38
55
60
86
94
Effective Tax Rate (%)
42.77
20.49
19.15
30.65
34.25
27.26
26.21
29.59
29
33.16
23.73
27.6
24.88
26.41
Profit Margin (%)
0.8
2.61
0.32
1.13
1.16
1.9
3.92
3.73
1.68
2.64
3.2
2.97
3.7
3.87
Working Capital
78
85
94
100
105
119
190
236
344
417
412
479
375
- -
LT Debt
89
154
150
152
255
165
308
342
404
410
376
526
398
- -
Total Equity
78
97
102
111
123
170
224
277
294
343
403
462
547
- -
Return on Invested Capital (%)
6.97
9.37
10.61
9.16
7.09
9.06
13.19
11.6
5.74
6.43
8.13
7.82
9.09
- -
Return on Capital (%)
6.5
10.73
8.37
7.59
6.21
7.69
11.57
10.71
4.99
6.18
8
7.59
8.66
11.61
Return on Common Equity (%)
10.84
31.71
2.71
14.99
15.17
17.31
31.74
23.87
6.57
13.38
16.55
15.42
18.6
- -

Capital Structure

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
ST Debt
- -
839
- -
LT Borrowings
- -
547
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
3
- -
Market Capitalization
92
193
223

Working Capital

FRC

in mil. unless spec.
Jun'26
Sep'26
Dec'26
Total Current Assets
- -
1,965
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
753
- -
Inventories
- -
1,031
- -
Total Current Liabilities
- -
1,417
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
839
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.65%
14.64%
18.42%
Free Cash Flow
- -
- -
-43.93%
Net Income, GAAP
67.9%
30.75%
43.27%
Sales/Revenue/Turnover
12.79%
13.11%
14.74%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
510
429
583
512
2,034
2025
570
496
677
591
2,334
2026
623
488
735
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.07
4.54
5.11
- -
20.11
2025
5.98
6.86
9.03
- -
28.81
2026
8.34
5.67
10.44
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sukhdev Singh
Full Time Employees
92
Sector
Industrials
Industry
Manufacturing - Textiles
Address
Village Bajra Rahon Road Ludhiana India
IPO Date
Mar 28, 2025
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.