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Parmeshwari Silk Mills
SectorConsumer Discretionary
| Metric (₹ crore) | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 46.45 | 51.02 | 42.86 | 58.28 | 51.23 | 56.96 | 49.61 | 67.66 | 59.14 | 62.28 | 48.78 | 73.48 | 64.48 | 61.46 |
| Expenses | 42.69 | 46.55 | 38.49 | 53.47 | 45.36 | 51.17 | 43.63 | 60.65 | 52.78 | 55.62 | 43.41 | 66.13 | 57.55 | 54.76 |
| EBITDA | 3.76 | 4.47 | 4.37 | 4.81 | 5.87 | 5.79 | 5.98 | 7.01 | 6.36 | 6.66 | 5.37 | 7.35 | 6.93 | 6.7 |
| Depreciation | 1.85 | 0.86 | 0.81 | 0.76 | 1.09 | 1.04 | 1.14 | 1.15 | 1.02 | 1.23 | 1.24 | 1.35 | 1.17 | 1.45 |
| EBIT | 1.91 | 3.61 | 3.56 | 4.05 | 4.78 | 4.75 | 4.84 | 5.86 | 5.34 | 5.43 | 4.13 | 6 | 5.76 | 5.25 |
| Interest | 0.43 | 1.63 | 1.82 | 1.87 | 2.75 | 2.33 | 2.08 | 2.28 | 2.83 | 2.13 | 1.92 | 2.35 | 2.97 | 2.05 |
| Profit Before Tax | 1.48 | 1.98 | 1.74 | 2.18 | 2.03 | 2.42 | 2.76 | 3.58 | 2.51 | 3.3 | 2.21 | 3.65 | 2.79 | 3.2 |
| Net Profit | 0.94 | 1.52 | 1.36 | 1.53 | 1.62 | 1.79 | 2.06 | 2.71 | 2.08 | 2.5 | 1.7 | 3.13 | 2.63 | 2.49 |
| EPS | 3.13 | 5.07 | 4.54 | 5.11 | 5.38 | 5.98 | 6.86 | 9.03 | 6.94 | 8.34 | 5.67 | 10.44 | 8.76 | 8.28 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Operating Cash Flow | 7.72 | -0.71 | 13.22 |
| Investing Cash Flow | -5.56 | -18.53 | -10.83 |
| Financing Cash Flow | -2.64 | 23.09 | -6.19 |
| Net Cash Flow | -0.48 | 3.85 | -3.8 |
| Metric (₹ crore) | FY23 | FY24 | FY25 |
|---|---|---|---|
| Equity / Shareholders' Funds | 40.26 | 46.15 | 54.65 |
| Total Liabilities | 121.85 | 165.62 | 170.42 |
| Total Assets | 162.11 | 211.78 | 225.07 |