Parmeshwari Silk Mills Limited engages in the manufacturing and sale of woven fabrics in India. It is also involved in spinning of yarn, spun, filament yarn, and various blends, as well as weaving of various yarn. The company was incorporated in 1993 and is based in Ludhiana, India.
Rs. Crores · hover row for definition
Metric
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Jun 2023
Sales 57.92
60.86
71.89
47.30
60.60
57.44
66.35
48.82
55.64
50.91
58.28
42.86
51.02
Expenses 52.39
55.10
65.76
42.56
54.67
51.73
60.13
43.38
50.30
45.57
53.51
38.48
46.56
Operating Profit 5.53
5.76
6.13
4.74
5.93
5.71
6.22
5.44
5.34
5.34
4.77
4.38
4.46
OPM % 9.55
9.46
8.53
10.02
9.79
9.94
9.37
11.14
9.60
10.49
8.18
10.22
8.74
Other Income 0.07
0.40
0.93
-0.04
-0.02
0.26
0.01
-0.07
0.04
0.29
0.11
-0.03
0.07
Depreciation 1.18
0.94
1.10
1.04
1.04
0.89
1.02
1.00
0.90
0.97
0.76
0.81
0.86
Interest 1.78
2.58
2.00
1.63
1.91
2.65
2.15
1.95
2.19
2.58
1.87
1.82
1.63
Profit before tax 2.64
2.64
3.96
2.03
2.96
2.43
3.06
2.42
2.29
2.08
2.25
1.72
2.04
Tax % 25.38
17.80
32.32
23.65
25.34
23.87
26.47
24.38
28.38
25.48
32.00
20.35
25.49
Net Profit 1.96
2.18
2.67
1.55
2.22
1.85
2.25
1.83
1.63
1.55
1.53
1.36
1.52
EPS in Rs 6.53
7.26
8.90
5.16
7.40
6.16
7.50
6.10
5.43
5.16
5.10
4.53
5.06
Annual · Rs. Crores
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Sales
241.00 228.00 203.00 172.00 144.00 100.00 143.00 137.00 117.00 93.00 82.00 80.00
Expenses
218.00 205.00 184.00 155.00 130.00 89.00 124.00 121.00 107.00 85.00 74.00 73.00
Operating Profit
23.00 23.00 19.00 16.00 14.00 12.00 19.00 16.00 11.00 8.00 8.00 7.00
OPM %
9.00 10.00 9.00 10.00 10.00 12.00 13.00 12.00 9.00 8.00 10.00 8.00
Other Income
1.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00
Interest
8.00 9.00 8.00 7.00 6.00 6.00 9.00 7.00 6.00 5.00 5.00 5.00
Depreciation
4.00 4.00 3.00 3.00 3.00 3.00 3.00 3.00 2.00 1.00 1.00 1.00
Profit before tax
12.00 10.00 8.00 7.00 6.00 2.00 8.00 7.00 3.00 2.00 1.00 2.00
Tax %
26.00 26.00 26.00 24.00 33.00 29.00 30.00 26.00 28.00 35.00 30.00 83.00
Net Profit
9.00 8.00 6.00 6.00 4.00 2.00 5.00 5.00 2.00 1.00 1.00 0.00
EPS in Rs
28.72 25.19 19.86 18.39 12.80 5.66 17.83 17.99 7.46 4.26 — —
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Equity Capital
3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00 3.00
Reserves
59.00 51.00 43.00 37.00 31.00 26.00 25.00 19.00 14.00 10.00 8.00 7.00
Borrowings
118.00 112.00 113.00 90.00 86.00 82.00 78.00 65.00 66.00 54.00 38.00 40.00
Other Liabilities
51.00 43.00 45.00 32.00 28.00 20.00 26.00 22.00 30.00 19.00 20.00 18.00
Total Liabilities
230.00 209.00 203.00 162.00 149.00 132.00 132.00 109.00 113.00 86.00 69.00 69.00
Fixed Assets
56.00 51.00 48.00 40.00 37.00 38.00 41.00 36.00 33.00 28.00 17.00 17.00
CWIP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments
3.00 3.00 3.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Assets
172.00 155.00 153.00 122.00 112.00 94.00 91.00 73.00 80.00 57.00 52.00 52.00
Total Assets
230.00 209.00 203.00 162.00 149.00 132.00 132.00 109.00 113.00 86.00 69.00 69.00
Annual · Rs. Crores — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Cash from Operating Activity
12.00 12.00 2.00 -9.00 -16.00 -2,713.00 3.00 13.00 -3.00 2.00 9.00 0.00
Cash from Investing Activity
-6.00 -7.00 -14.00 -6.00 -8.00 -8.00 -8.00 -6.00 -7.00 -13.00 -2.00 -1.00
Cash from Financing Activity
-5.00 -9.00 15.00 -3.00 5.00 5.00 5.00 -8.00 8.00 11.00 -7.00 0.00
Net Cash Flow
1.00 -4.00 4.00 -17.00 -19.00 -2,716.00 0.00 0.00 -2.00 1.00 1.00 -1.00
Free Cash Flow
6.00 5.00 -9.00 -15.00 -24.00 -2,721.00 -5.00 8.00 -10.00 -10.00 7.00 -1.00
CFO/OP %
65.00 66.00 23.00 59.00 -1.00 -23,278.00 24.00 90.00 -21.00 37.00 124.00 12.00
Annual · Days / % — latest first
Metric
Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Mar 2018 Mar 2017 Mar 2016 Mar 2015
Debtor Days
117.00 103.00 112.00 106.00 111.00 158.00 119.00 91.00 131.00 101.00 102.00 112.00
Inventory Days
358.00 369.00 369.00 280.00 337.00 384.00 224.00 198.00 195.00 211.00 251.00 232.00
Days Payable
167.00 143.00 163.00 123.00 134.00 123.00 114.00 93.00 149.00 99.00 134.00 138.00
Cash Conversion Cycle
308.00 328.00 318.00 263.00 314.00 420.00 230.00 196.00 178.00 213.00 219.00 206.00
Working Capital Days
64.00 57.00 75.00 87.00 104.00 125.00 60.00 50.00 43.00 41.00 40.00 43.00
ROCE %
11.00 12.00 11.00 11.00 10.00 8.00 17.00 17.00 12.00 11.00 13.00 13.00
% holding — latest first
Quarterly
Yearly
Holder
Jun 2026
Mar 2026
Dec 2025
Sep 2025
Jun 2025
Mar 2025
Dec 2024
Sep 2024
Jun 2024
Mar 2024
Dec 2023
Sep 2023
Promoters
60.17
60.17
60.17
60.17
60.17
60.17
60.17
60.17
60.17
60.17
60.17
60.17
Public
39.83
39.83
39.83
39.83
39.83
39.83
39.82
39.82
39.82
39.82
39.82
39.82
No. of Shareholders
666
666
671
672
671
675
678
678
678
679
678
678