Last close · 16 Oct 2026
Rs 9.06 -1.41%
Annual · FY2016 – FY2026
Paramount Spinning Mills Limited (PASM) financial ratios
The current ratio stood at 1.00× and debt was — of equity.
FY2026 vs the Textile Composite median
- Return on assets (ROA)
- -17.2%
- Sector median 1.3%
- Current ratio
- 1.00×
- Sector median 1.21×
- Asset turnover
- 0.00×
- Sector median 0.78×
Median of the 44 companies in the sector with the figure for their latest fiscal year.
| Rs mn | FY2026 Jul 2025 – Jun 2026 | FY2025 Jul 2024 – Jun 2025 | FY2024 Jul 2023 – Jun 2024 | FY2023 Jul 2022 – Jun 2023 | FY2022 Jul 2021 – Jun 2022 | FY2021 Jul 2020 – Jun 2021 | FY2020 Jul 2019 – Jun 2020 | FY2019 Jul 2018 – Jun 2019 | FY2018 Jul 2017 – Jun 2018 | FY2017 Jul 2016 – Jun 2017 | FY2016 Jul 2015 – Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross margin | — | — | — | — | — | — | — | — | — | — | (171.4%) |
| EBITDA margin | — | — | — | — | — | — | — | — | — | — | (180.6%) |
| Operating margin | — | — | — | — | — | — | — | — | — | — | (236.6%) |
| Pre-tax margin | — | — | — | — | — | — | — | — | — | — | (254.1%) |
| Net margin | — | — | — | — | — | — | — | — | — | — | (297.4%) |
| Effective tax rate | — | 0.0% | 0.0% | — | — | 0.0% | — | — | — | — | — |
| Returns | |||||||||||
| Return on assets (ROA) | (17.2%) | 117.2% | 42.4% | (24.4%) | (35.7%) | 285.9% | (10.6%) | (10.9%) | (1.9%) | (2.4%) | — |
| Return on invested capital (ROIC) | — | 593.3% | — | — | — | 326.6% | — | — | — | — | — |
| Liquidity | |||||||||||
| Current ratio | 1.00× | 1.18× | 1.23× | 0.48× | 0.44× | 0.47× | 0.52× | 0.09× | 0.06× | 0.07× | 0.08× |
| Quick ratio | — | — | — | — | — | 0.47× | 0.09× | 0.02× | 0.04× | 0.04× | 0.04× |
| Leverage | |||||||||||
| Debt to capital | 166,088.1% | 14,682.5% | 6,472.0% | — | — | — | 305.8% | 420.2% | 475.2% | 433.4% | 281.1% |
| Debt to assets | 2,654.8% | 2,230.7% | 1,467.1% | 2,273.4% | 2,128.1% | 1,917.3% | 278.0% | 209.1% | 116.8% | 113.0% | 128.7% |
| Efficiency | |||||||||||
| Asset turnover | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | 0.00× | — |
| Inventory days days | — | — | — | — | — | — | — | 919 | 547 | 814 | — |
| Payable days days | — | — | — | — | — | — | — | 6,007 | 5,273 | 6,767 | — |
| Cash conversion cycle days | — | — | — | — | — | — | — | (5,105) | (4,740) | (5,972) | — |
Ratios as reported for each fiscal year; returns are on average equity / assets. Debt ratios are percentages; turnover in times; working-capital measures in days.
PASM: frequently asked questions
What is PASM's EPS?
Paramount Spinning Mills Limited reported basic earnings per share of Rs -0.24 for FY2026 (Jul 2025 – Jun 2026).
What was PASM's revenue and profit in FY2026?
Paramount Spinning Mills Limited reported revenue of Rs 0 and profit attributable to shareholders of -Rs 4.1 mn for FY2026 (Jul 2025 – Jun 2026).
What is PASM's book value per share?
Paramount Spinning Mills Limited's book value per share was Rs -33.45 at the end of FY2026.
Information only, not investment advice.