Parmeshwar Metal Ltd.

BSE: 544330

SME

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Aluminium, Copper & Zinc Products

267.25-14.1 (-4.99%)

23 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Parmeshwar Metal Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	C 2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	289	538	902	972	1,100	1,382	1,973
Cost of Operating Revenue	277	521	874	941	1,073	1,347	1,902
Gross Profit	12	17	28	31	27	36	71
Gross Margin	4.0	3.2	3.1	3.2	2.5	2.6	3.6
Total Operating Expenses	284	531	891	959	1,090	1,368	1,931
Operating Profit	4	7	11	13	10	14	42
Operating Margin	1.5	1.3	1.2	1.3	0.9	1.0	2.1
Financing Income/(Expense) - Net	-2	-2	-2	-1	0	1	1
Profit before Taxes	3	5	9	12	10	15	43
Income Taxes	0	1	3	3	3	4	11
Profit after Tax	2	4	7	9	7	11	32
PAT Margin	0.8	0.8	0.8	0.9	0.6	0.8	1.6
EPS - Basic - ex Extraordinary Items	1.51	2.66	4.48	5.81	6.33	9.03	21.23
EPS - Diluted - ex Extraordinary Items	1.51	2.66	4.48	5.81	6.33	9.03	21.23
EBIT	4	7	11	13	10	14	42
EBITDA	5	8	12	14	11	15	43
EBITDA Margin	1.7	1.4	1.3	1.4	1.0	1.1	2.2

Balance Sheet

Abridged

Understanding Balance Sheet

Parmeshwar Metal Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	IR	AR	AR	AR	AR	AR
Total Current Assets	22.99	23.35	29.67	41.59	54.65	76.11	122.97
Long-Term Investments	-	0.22	0.83	1.18	0.70	0.70	1.87
Property Plant & Equipment - Net	8.65	9.77	9.97	11.23	11.71	11.59	14.28
Total Non-Current Assets	8.92	10.10	11.46	12.54	13.43	12.85	16.63
Total Assets	31.90	33.45	41.13	54.12	68.09	88.96	139.60
Total Current Liabilities	8.48	6.22	8.98	13.36	25.66	17.04	36.57
Long Term Debt	11.57	11.40	10.16	9.74	4.02	-	-
Total Non-Current Liabilities	12.23	11.96	11.05	10.78	5.10	1.15	0.99
Total Liabilities	20.70	18.18	20.04	24.14	30.77	18.19	37.56
Total Shareholders' Equity	11.20	15.26	21.09	29.99	37.32	70.78	102.05
Total Equity	11.20	15.26	21.09	29.99	37.32	70.78	102.05
Total Liabilities & Equity	31.90	33.45	41.13	54.12	68.09	88.96	139.60

Cash Flow

Abridged

Understanding Cash Flow Statement

Parmeshwar Metal Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	2.97	6.05	8.79	10.37	7.76	12.03	32.91
Working Capital - Increase/(Decrease)	-1.85	-0.39	-5.71	-14.30	-8.95	-18.15	-12.59
Net CF from Operating Activities	1.12	5.66	3.08	-3.93	-1.19	-6.13	20.32
Capital Expenditures - Net	0.08	1.71	0.90	2.05	1.34	0.83	4.96
Net CF from Investing Activities	-0.15	-1.77	-2.04	-1.84	-1.71	-5.45	-33.36
Dividends Paid - Cash - Total	-	-	-	-	-	-	1.15
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	22.40	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.75	-2.90	1.77	2.76	5.29	-10.68	12.14
Net Cash Flow from Financing Activities	-3.75	-2.90	0.75	2.76	5.29	11.72	10.99
Free Cash Flow to Equity	-2.71	1.06	3.95	-3.22	2.76	-17.64	27.50
Free Operating CF net dividend	1.04	3.96	1.29	-6.30	-2.67	-6.97	14.22
Free Operating CF	1.04	3.96	1.29	-6.30	-2.67	-6.97	15.36

Business Segment Analysis

FY End:

Mar 24

Parmeshwar Metal Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacture copper Wire (100.0%)₹ 1.48 Cr

Revenue / Sales

Manufacture copper Wire (100.0%)₹ 1,100.23 Cr

Assets

Manufacture copper Wire (100.0%)₹ 70.10 Cr

Operating Income

Manufacture copper Wire (100.0%)₹ 10.26 Cr

Regional Segment Analysis

FY End:

Mar 24

Parmeshwar Metal Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Domestic (99.9%)₹ 1,099.20 CrExport (0.1%)₹ 1.03 Cr

Historical Segment Analysis

Track how Parmeshwar Metal Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31
Manufacture copper Wire	0	2	2	2	1

Frequently Asked Questions

What is the revenue of Parmeshwar Metal Ltd.?

The latest trailing twelve month revenue of Parmeshwar Metal Ltd. is ₹ 1,972.94 Cr, reflecting a 1-year growth of 42.72% and a 3-year CAGR of 26.62%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Parmeshwar Metal Ltd.?

The latest trailing twelve month net profit (PAT) of Parmeshwar Metal Ltd. is ₹ 32.49 Cr, with a 3-year earnings CAGR of 54.01%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Parmeshwar Metal Ltd.?

The trailing twelve month EBITDA of Parmeshwar Metal Ltd. is approximately ₹ 41.87 Cr (based on an operating margin of 2.12%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Parmeshwar Metal Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Parmeshwar Metal Ltd. is 21.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Parmeshwar Metal Ltd.?

The debt-to-equity ratio of Parmeshwar Metal Ltd. stands at 0.23. The interest coverage ratio is 25.09x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Parmeshwar Metal Ltd.?

The estimated book value per share of Parmeshwar Metal Ltd. is 66.67 (derived from a P/B ratio of 4.01 and market price of ₹ 267.25), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Parmeshwar Metal Ltd.?

The trailing twelve month operating cash flow of Parmeshwar Metal Ltd. is ₹ 20.32 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Parmeshwar Metal Ltd. report consolidated or standalone financials?

Parmeshwar Metal Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.