Paramatrix Technologies Ltd (PARAMATRIX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Paramatrix Technologies Ltd reported sales of ₹14.08 Cr, operating profit of ₹1.76 Cr (OPM 12.5%) and net profit of ₹2.9 Cr for the quarter ended Sep 2025. Figures in ₹ crore, consolidated where available.
PARAMATRIX quarterly results (₹ Cr) Metric Mar 2024 Sep 2024 Mar 2025 Sep 2025 Sales 14.18 13.87 14.75 14.08 Expenses 11.18 11.55 11.64 12.32 Operating Profit 3 2.32 3.11 1.76 OPM 21.16% 16.73% 21.08% 12.5% Other Income 0.32 0.86 1.85 2.59 Interest 0 0 0 0 Depreciation 0.25 0.29 0.72 0.58 Profit before tax 3.07 2.89 4.24 3.77 Tax 24.1% 19.03% 19.58% 23.34% Net Profit 2.32 2.35 3.41 2.9 EPS in Rs 2.65 2.04 2.96 2.52
PARAMATRIX profit & loss, annual (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM Sales 24.73 27.33 28.36 27.99 28.61 28.83 Expenses 18.36 18.41 23.16 22.73 23.06 23.96 Operating Profit 6.37 8.92 5.2 5.26 5.55 4.87 OPM 25.76% 32.64% 18.34% 18.79% 19.4% 16.89% Other Income 1 0.92 4.66 0.52 2.71 4.44 Interest 0.44 0.23 0.13 0.13 0.12 0 Depreciation 0.96 0.81 0.59 0.41 1.01 1.3 Profit before tax 5.97 8.8 9.14 5.24 7.13 8.01 Tax 21.27% 22.95% 22.65% 21.18% 19.21% - Net Profit 4.71 6.79 7.08 4.13 5.76 6.31 EPS in Rs 134.57 194 202.29 4.72 5 5.48 Dividend Payout 21.55% 44.33% 28.18% 48.31% 0% -
PARAMATRIX balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025 Equity Capital 0.35 0.35 8.75 11.51 11.05 Reserves 24.29 29.62 21.55 54.5 52.08 Borrowings 0 0 0 0 13.93 Other Liabilities 5.98 4.42 3.24 4.29 6.3 Total Liabilities 30.62 34.39 33.54 70.3 83.36 Fixed Assets 6.07 1.16 1.87 2.74 7.97 CWIP 0 0 1.15 3.19 19.21 Investments 4.7 12.63 9.47 8.31 5.3 Other Assets 19.85 20.6 21.05 56.06 50.88 Total Assets 30.62 34.39 33.54 70.3 83.36
PARAMATRIX cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity 5.51 8.87 1.17 3.82 2.71 Cash from Investing Activity -1.93 -0.72 0.91 1.04 -0.16 Cash from Financing Activity -1.75 -3.99 -2 -3.99 29.74 Net Cash Flow 1.82 4.16 0.08 0.87 32.29 Free Cash Flow 5.36 8.86 9.72 1.63 -1.21 CFO/OP 113% 122% 59% 102% 77%
PARAMATRIX ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 59.33 60.37 62.03 58.68 64.43 Cash Conversion Cycle 59.33 60.37 62.03 58.68 64.43 Working Capital Days 52.84 31.65 44.92 53.07 58.05 ROCE - 37.54% 19.52% 17.82% 13.89%