Parmeshwari Silk Mills Ltd (PARMSILK) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Parmeshwari Silk Mills Ltd reported sales of ₹61.46 Cr, operating profit of ₹6.7 Cr (OPM 10.9%) and net profit of ₹2.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PARMSILK quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 49.61 67.66 59.14 62.28 48.78 73.48 64.48 61.46 Expenses 43.64 60.64 52.78 55.62 43.4 66.13 57.56 54.76 Operating Profit 5.97 7.02 6.36 6.66 5.38 7.35 6.92 6.7 OPM 12.03% 10.38% 10.75% 10.69% 11.03% 10% 10.73% 10.9% Other Income -0.07 0.01 0.26 -0.02 -0.04 0.93 0.4 0.07 Interest 2.08 2.28 2.83 2.13 1.92 2.35 2.97 2.05 Depreciation 1.14 1.15 1.02 1.23 1.24 1.35 1.17 1.45 Profit before tax 2.68 3.6 2.77 3.28 2.18 4.58 3.18 3.27 Tax 23.13% 24.72% 24.91% 23.78% 22.02% 31.44% 17.61% 24.16% Net Profit 2.06 2.71 2.08 2.5 1.7 3.13 2.63 2.49 EPS in Rs 6.86 9.03 6.93 8.33 5.66 10.43 8.76 8.3
PARMSILK profit & loss, annual (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 172 203 233 249 248 Expenses 155 183 208 223 222 Operating Profit 16 19 25 26 26 OPM 10% 10% 11% 11% 11% Other Income 0 0 0 1 1 Interest 7 8 10 9 9 Depreciation 3 4 4 5 5 Profit before tax 7 8 12 13 13 Tax 24% 28% 25% 25% - Net Profit 6 6 9 10 10 EPS in Rs 18.39 20.09 28.82 33.22 33.15 Dividend Payout 0% 0% 0% 0% -
PARMSILK balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3 3 3 3 3 Reserves 37 43 52 56 61 Borrowings 90 121 124 139 139 Other Liabilities 32 44 46 63 54 Total Liabilities 162 212 225 260 258 Fixed Assets 40 55 61 63 70 CWIP 0 0 0 0 0 Investments 0 0 0 0 0 Other Assets 122 157 164 198 188 Total Assets 162 212 225 260 258
PARMSILK cash flows (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 8 -1 13 8 Cash from Investing Activity -6 -19 -11 -11 Cash from Financing Activity -3 23 -6 4 Net Cash Flow 0 4 -4 1 Free Cash Flow 2 -19 2 -3 CFO/OP 47% 7% 63% 31%
PARMSILK ratios Metric Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 106 113 102 118 Inventory Days 280 384 402 385 Days Payable 123 166 148 177 Cash Conversion Cycle 263 332 356 326 Working Capital Days 87 79 59 73 ROCE - 11% 12% 11%