PASM Paramount Spinning Mills Limited

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.

PASM financial ratios (annual) (Rs mn)
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.