Sign in to fuzzto save your conversations, follow your research and come back anytime.
Paramount Dye Tec
SectorConsumer Discretionary
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 14.16 | 18.1 |
| Expenses | 12.25 | 14.74 |
| EBITDA | 1.91 | 3.36 |
| Depreciation | 0.23 | 0.27 |
| EBIT | 1.68 | 3.09 |
| Interest | 0.33 | 0.39 |
| Profit Before Tax | 1.35 | 2.7 |
| Net Profit | 1.07 | 2.02 |
| EPS | 2.37 | 4.49 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Operating Cash Flow | 5.11 | -10.79 | -21.75 |
| Investing Cash Flow | -0.42 | -20.36 | 17.75 |
| Financing Cash Flow | 7.45 | 29.38 | 1.33 |
| Net Cash Flow | 12.14 | -1.77 | -2.67 |
| Metric (₹ crore) | FY24 | FY25 | FY26 |
|---|---|---|---|
| Equity / Shareholders' Funds | 28.98 | 62.81 | 65.93 |
| Total Liabilities | 25.02 | 22.54 | 27.02 |
| Total Assets | 54 | 85.36 | 92.96 |