Paramount Syntex IPO

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Paramount Syntex IPO Details

Check out the issue details for Paramount Syntex IPO as disclosed in SEBI.

IPO Price

₹ 127

Price Band

₹ 119 - 127

Issue Size

82.00 Cr.

Issue Type

Book Built

Open

2026-09-30

Close

2026-10-06

Listing price

₹ 115

Listing Gain

0.00%

Listing Date

2026-10-09

CMP

₹ 84.65

Current Return

-33.35%

Paramount Syntex News

Paramount Syntex coming with IPO to raise up to Rs 81.79 crore28 Sep 2026, 5:58PM

Company Financials

You can get the following financial statements of Paramount Syntex as of now.

Company Name

Paramount Syntex

Exchange

BSE: 544982

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 81.95 92.78 112.42 122.03
Total Expenditure 77.81 83.25 99.15 98.27
Operating Profit 4.14 9.53 13.27 23.76
Other Income 0.39 0.17 0.31 0.48
Interest 1.93 2.77 2.78 3.03
Depreciation 1.77 1.7 1.61 2.06
Exceptional Items -0.36 0 0 0
Profit Before Tax 0.47 5.22 9.18 19.15
Provision for Tax 0.16 3.88 2.45 5.28
Net Profit 0.31 1.35 6.73 13.87
Adjusted EPS (Rs.) 0.03 0.13 0.56 1.16

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 0.34 10.64 11.96 11.96
Total Reserves 12.36 3.4 16.84 30.71
Borrowings 9.2 6.87 7.85 5.55
Other N/C liabilities 0.64 -0.87 -0.25 0.42
Current liabilities 20.91 38.78 38.75 47
Total Liabilities 43.45 58.82 75.15 95.64
Assets
Net Block 10.65 9.87 9.33 13.29
Capital WIP 0 0 3.16 0
Intangible WIP 0 0 0 0
Investments 0.01 0 0 0
Loans & Advances 0.47 0.25 0.25 0.25
Other N/C Assets 0.39 0.38 0.63 0.8
Current Assets 31.94 48.32 61.78 81.3
Total Assets 43.45 58.82 75.15 95.64
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.47 5.22 9.18 19.15
Adjustment 3.91 11.18 4.29 4.98
Changes in Assets & Liabilities -13.83 -14.57 -15.67 -16.57
Tax Paid -0.27 -2.57 -0.38 -1.66
Operating Cash Flow -9.72 -0.74 -2.57 5.9
Investing Cash Flow -1.45 -0.92 -4.41 -2.87
Financing Cash Flow 9.14 1.55 6.22 -3.01
Net Cash Flow -2.03 -0.11 -0.76 0.02
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