Paramount Dye Tec Limited Approves Audited Financial Results for FY2026
Paramount Dye Tec Limited has announced the audited financial results for the half year and the full financial year ended March 31, 2026. The Board of Directors approved the results following a meeting held on May 30, 2026. The company’s statutory auditors issued an unmodified opinion on the standalone audited financial results for the year ending March 31, 2026.Financial Highlights and Operational Changes
The annual audit report highlighted an Exceptional Item of Rs. 448.27 Lacs in the Statement of Profit and Loss for the year ended March 31, 2026. This exceptional item represented a write-off or impairment charge on Property, Plant and Equipment.The write-off resulted in the following changes to key profit metrics:
- Profit Before Tax reduced from Rs. 676.22 Lacs to Rs. 227.95 Lacs after accounting for the exceptional item.
- Concurrently, the Net Block of Property, Plant and Equipment reduced from Rs. 3,588.12 Lacs as of March 31, 2025, to Rs. 1,809.70 Lacs as of March 31, 2026, marking a reduction of approximately 50% in one financial year.
The company also provided details regarding the Statement of Assets & Liabilities, showcasing significant shifts in the balance sheet structure over the period.
Audited Balance Sheet Snapshot
The company's financial position as of March 31, 2026, reported an increase in Total Assets to Rs. 9295.73 Lacs, up from Rs. 8535.58 Lacs in the previous year.A comparative view of key financial statements is provided below:
Statement of Assets and Liabilities (Rs. In Lacs)
| Particulars | March 31, 2026 | March 31, 2025 |
|---|---|---|
| ASSETS | ||
| Property, Plant and Equipment | 1809.70 | 3588.12 |
| Capital Work-in-Progress | 29.09 | - |
| Inventory | - | 29.09 |
| Other Non-Current Assets | - | - |
| Trade Receivables | - | - |
| Total Current Assets | 1691.71 | 316.92 |
| Total Assets | 9295.73 | 8535.58 |
| EQUITY AND LIABILITIES | ||
| Other Equity | 5898.96 | 5586.85 |
| Non-Controlling Interest | 6593.23 | 6281.12 |
| Total Equity | 6593.23 | 6281.12 |
| Lease Liabilities (Non-Current) | 7.08 | 5.39 |
| Other Non-Current Liabilities | 85.96 | 72.24 |
| Due to Micro, Small & Medium Enterprises | 646.35 | 211.79 |
| Trade Payables | - | - |
| Total Equity and Liabilities | 9295.73 | 8535.58 |
Profit and Loss Statement (Rs. In Lacs)
The company reported its revenue performance in the period:| Particulars | Half Year ending March 31, 2026 (Audited) | Half Year ending March 31, 2025 (Audited) |
|---|---|---|
| Revenue from operations | 4289.48 | 7379.5 |
| Other income | 31.67 | 114.9 |
| Total Revenue | 4321.15 | 7494.46 |
| Total Expenses | 3889.47 | 6818.23 |
| Profit before tax (after Exceptional Items) | 227.95 | 676.22 |
| Profit after tax | 214.23 | 800.29 |
Cash Flow Analysis
According to the Statement of Cash Flow, the net cash flow from operating activities for the year ended March 31, 2026, was a negative Rs. 2175.41 Lacs. This compares to a net cash flow from operating activities of -Rs. 1,079.35 Lacs for the corresponding period in 2025.Key movements in cash flow include:
- Net Cash from Investing Activities: The company reported Rs. 1774.95 Lacs from investing activities for the period, compared to -Rs. 2,035.66 Lacs in the previous year.
- Net Cash from Financing Activities: The net cash from financing activities was Rs. 132.77 Lacs, compared to -Rs. 273.51 Lacs.
- Ending Cash and Cash Equivalents: Cash and cash equivalents stood at Rs. 52.94 Lacs at the end of the period, having started at Rs. 320.62 Lacs.
PARAMOUNT Stock Price Movement
On Friday, Paramount Dye Tec Limited shares closed flat, settling at ₹44.55 with no change reported. The equity found support from 2,400 shares traded during the session.Disclaimer: Due care and diligence have been taken in compiling and presenting news and market-related content. However, errors or omissions may arise despite such efforts.
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