Paramount Syntex Share Price & Earnings Call Analysis

Financials of Paramount Syntex

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Paramount Syntex

Quarterly Results

Quarter-by-quarter operating performance

Sales +
Expenses +
Operating Profit
OPM %
Other Income +
Interest
Depreciation
Profit before tax
Tax %
Net Profit +
EPS in Rs

Financials of Paramount Syntex

Profit & Loss

Annual income statement trend

Mar 2023Mar 2024Mar 2025Mar 2026
Sales +8293112122
Expenses +78839998
Operating Profit4101324
OPM %5%10%12%19%
Other Income +0000
Interest2333
Depreciation2222
Profit before tax05919
Tax %34%74%27%28%
Net Profit +01714
EPS in Rs9.031.275.6311.60
Dividend Payout %0%0%0%0%

Financials of Paramount Syntex

Balance Sheet

Capital structure and asset base

Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.34111212
Reserves1231731
Borrowings +28333333
Other Liabilities +2141420
Total Liabilities43607696
Fixed Assets +1110913
CWIP0030
Investments0000
Other Assets +33506483
Total Assets43607696

Financials of Paramount Syntex

Cash Flows

Operating, investing and financing cash movement

Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-10-1-36
Cash from Investing Activity +-1-1-4-3
Cash from Financing Activity +926-3
Net Cash Flow-2-0-10
Free Cash Flow-11-2-73
CFO/OP-229%19%-17%32%

Financials of Paramount Syntex

Ratios

Working capital efficiency and return ratios

Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days38506976
Inventory Days88196159186
Days Payable6503343
Cash Conversion Cycle119196194219
Working Capital Days443374102
ROCE %18%22%32%