DSE : PTL
Paramount Textile PLC. — Financial statements
Textile Mill Products · Bangladesh
Last price 75.9 BDT (At close: Oct 29, 2026) · Market cap 13.59B
Latest research: Paramount Textile financial analysis: debt 2.8x equity, solar investments and an 18% fall in 9M fabric sales (Oct 2026) · Paramount Textile: a woven-fabric exporter turning into a solar developer, with debt at 2.8x equity and fabric sales down 18% in 9M FY2026
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Technical report: trend, RSI, support and resistance, charts
Financial statements
Paramount Textile PLC. (PTL) reported revenue of 10.81B BDT (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 10.81B | 12.26B | 11.17B | 9.46B | 6.62B | 5.02B |
| Cost of Revenue | 8.46B | 9.63B | 8.90B | 7.57B | 5.62B | 4.24B |
| Gross Profit | 2.35B | 2.63B | 2.27B | 1.90B | 996.77M | 776.10M |
| Selling, General & Admin | 343.54M | 349.24M | 349.62M | 355.81M | 282.10M | 240.67M |
| Other Operating Expenses | 562.44K | 562.44K | 1.20M | 1.81M | 1.14M | 2.36M |
| Operating Expenses | 344.10M | 349.80M | 350.82M | 357.62M | 283.24M | 243.03M |
| Operating Income | 2.00B | 2.28B | 1.92B | 1.54B | 713.53M | 533.07M |
| Interest Expense | -1.32B | -1.23B | -930.18M | -438.39M | -286.28M | -195.32M |
| Interest & Investment Income | 197.11M | 197.11M | 78.78M | 4.20M | 1.88M | 2.64M |
| Earnings From Equity Investments | 576.71M | 319.42M | 333.41M | 425.60M | 400.23M | 372.89M |
| Currency Exchange Gain (Loss) | -25.04M | -28.83M | -38.45M | -32.24M | 3.15M | 2.33M |
| Other Non Operating Income (Expenses) | 56.93M | -33.50M | -18.82M | -24.52M | -5.36M | -4.51M |
| EBT Excluding Unusual Items | 1.48B | 1.51B | 1.35B | 1.48B | 827.14M | 711.10M |
| Gain (Loss) on Sale of Investments | -91.59K | 9.75M | -1.81M | 42.98M | ||
| Other Unusual Items | -154.46M | -154.46M | -84.15M | -46.75M | ||
| Pretax Income | 1.33B | 1.35B | 1.26B | 1.44B | 825.33M | 754.08M |
| Income Tax Expense | 111.61M | 136.86M | 126.24M | 128.46M | 65.32M | 92.19M |
| Earnings From Continuing Operations | 1.22B | 1.21B | 1.14B | 1.31B | 760.01M | 661.89M |
| Minority Interest in Earnings | -71.21M | -53.43M | -60.10M | -86.76M | ||
| Net Income | 1.15B | 1.16B | 1.08B | 1.22B | 760.01M | 661.89M |
| Net Income to Common | 1.15B | 1.16B | 1.08B | 1.22B | 760.01M | 661.89M |
| Shares Outstanding (Basic) | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M |
| Shares Outstanding (Diluted) | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M |
| EPS (Basic) | 6.40 | 6.48 | 6.02 | 6.83 | 4.24 | 3.70 |
| EPS (Diluted) | 6.40 | 6.48 | 6.02 | 6.83 | 4.24 | 3.70 |
| Free Cash Flow | -1.77B | -853.60M | -1.37B | -2.42B | -3.07B | -31.44M |
| Free Cash Flow Per Share | -9.86 | -4.77 | -7.66 | -13.53 | -17.13 | -0.18 |
| Dividend Per Share | 1.20 | 1.20 | 0.45 | 0.91 | 0.91 | 1.73 |
| Gross Margin | 21.71% | 21.47% | 20.35% | 20.06% | 15.07% | 15.46% |
| Operating Margin | 18.53% | 18.62% | 17.21% | 16.29% | 10.79% | 10.62% |
| Profit Margin | 10.61% | 9.46% | 9.64% | 12.93% | 11.49% | 13.18% |
| Free Cash Flow Margin | -16.34% | -6.96% | -12.28% | -25.60% | -46.39% | -0.63% |
| EBITDA | 2.84B | 3.19B | 2.79B | 2.30B | 1.49B | 1.08B |
| EBITDA Margin | 26.24% | 25.97% | 24.93% | 24.30% | 22.54% | 21.54% |
| D&A For EBITDA | 833.53M | 901.76M | 861.62M | 758.19M | 777.79M | 548.47M |
| EBIT | 2.00B | 2.28B | 1.92B | 1.54B | 713.53M | 533.07M |
| EBIT Margin | 18.53% | 18.62% | 17.21% | 16.29% | 10.79% | 10.62% |
| Effective Tax Rate | 8.39% | 10.13% | 9.99% | 8.93% | 7.91% | 12.23% |
| Advertising Expenses | 3.03M | 4.05M | 3.82M | 1.35M | 1.61M |
Balance sheet
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 728.96M | 725.63M | 679.59M | 1.01B | 133.06M | 69.14M |
| Short-Term Investments | 46.15M | 35.56M | 47.25M | 44.77M | 67.71M | 175.89M |
| Cash & Short-Term Investments | 775.11M | 761.18M | 726.84M | 1.06B | 200.77M | 245.03M |
| Accounts Receivable | 3.42B | 2.43B | 2.60B | 2.32B | 1.07B | 658.50M |
| Other Receivables | 11.91M | 12.32M | 17.44M | 2.23M | 1.86M | 1.57M |
| Receivables | 3.44B | 2.44B | 2.62B | 2.32B | 1.08B | 660.07M |
| Inventory | 5.65B | 6.08B | 6.29B | 4.45B | 4.74B | 3.26B |
| Prepaid Expenses | 11.59M | 10.88M | 6.43M | 15.82M | 6.26M | 14.73M |
| Other Current Assets | 1.88B | 1.49B | 950.13M | 1.13B | 853.94M | 628.88M |
| Total Current Assets | 11.75B | 10.79B | 10.59B | 8.98B | 6.88B | 4.81B |
| Property, Plant & Equipment | 14.82B | 14.77B | 12.90B | 12.52B | 6.30B | 3.98B |
| Long-Term Investments | 8.69B | 7.90B | 6.92B | 3.23B | 3.46B | 1.68B |
| Goodwill | 529.70M | 529.70M | 525.78M | 525.78M | ||
| Other Long-Term Assets | 467.72M | 471.25M | 476.01M | 480.82M | 485.68M | 490.59M |
| Total Assets | 36.26B | 34.46B | 31.41B | 25.74B | 17.12B | 10.97B |
| Accounts Payable | 2.19B | 450.68M | 268.41M | 214.36M | 107.52M | 52.78M |
| Accrued Expenses | 267.09M | 371.76M | 244.56M | 163.54M | 100.95M | 146.40M |
| Short-Term Debt | 5.53B | 6.55B | 6.05B | 6.29B | 5.50B | 3.68B |
| Current Portion of Long-Term Debt | 893.12M | 883.37M | 783.07M | 793.23M | 458.03M | 271.84M |
| Current Income Taxes Payable | 90.93M | 4.77M | 871.90K | 17.96M | 31.35M | 28.50M |
| Current Unearned Revenue | 227.20K | 227.20K | 227.20K | 227.20K | 852.00K | |
| Other Current Liabilities | 2.27M | 21.17M | 25.44M | 26.21M | 29.48M | 20.78M |
| Total Current Liabilities | 8.97B | 8.29B | 7.37B | 7.51B | 6.23B | 4.21B |
| Long-Term Debt | 18.45B | 18.09B | 17.08B | 12.25B | 6.05B | 2.52B |
| Long-Term Deferred Tax Liabilities | 18.01M | 20.05M | 16.39M | 16.08M | 17.72M | 18.38M |
| Other Long-Term Liabilities | 2.00 | 2.00 | -1.00 | -220.00K | 2.00 | |
| Total Liabilities | 27.44B | 26.40B | 24.47B | 19.78B | 12.30B | 6.74B |
| Common Stock | 1.79B | 1.79B | 1.63B | 1.63B | 1.63B | 1.55B |
| Additional Paid-In Capital | 540.00M | 540.00M | 540.00M | 540.00M | 540.00M | 540.00M |
| Retained Earnings | 6.22B | 5.52B | 4.60B | 3.69B | 2.63B | 2.06B |
| Comprehensive Income & Other | 22.45M | 11.77M | 24.55M | 22.95M | 25.68M | 69.64M |
| Total Common Equity | 8.58B | 7.86B | 6.79B | 5.88B | 4.82B | 4.22B |
| Minority Interest | 242.66M | 194.95M | 142.92M | 82.82M | ||
| Shareholders' Equity | 8.82B | 8.06B | 6.94B | 5.96B | 4.82B | 4.22B |
| Total Liabilities & Equity | 36.26B | 34.46B | 31.41B | 25.74B | 17.12B | 10.97B |
| Total Debt | 24.87B | 25.53B | 23.91B | 19.34B | 12.01B | 6.47B |
| Net Cash (Debt) | -24.10B | -24.77B | -23.19B | -18.28B | -11.81B | -6.23B |
| Net Cash Per Share | -134.53 | -138.29 | -129.45 | -102.04 | -65.93 | -34.78 |
| Filing Date Shares Outstanding | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M |
| Total Common Shares Outstanding | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M | 179.12M |
| Working Capital | 2.78B | 2.50B | 3.22B | 1.47B | 649.32M | 601.59M |
| Book Value Per Share | 47.88 | 43.89 | 37.93 | 32.82 | 26.91 | 23.59 |
| Tangible Book Value | 8.05B | 7.33B | 6.27B | 5.35B | 4.82B | 4.22B |
| Tangible Book Value Per Share | 44.93 | 40.93 | 35.00 | 29.88 | 26.91 | 23.59 |
| Land | 484.78M | 461.47M | 17.50M | 16.53M | ||
| Buildings | 2.69B | 2.64B | 2.22B | 1.75B | ||
| Machinery | 16.12B | 13.83B | 7.35B | 5.93B | ||
| Construction In Progress | 3.44B | 1.83B | 2.24B | 1.07B |
Cash flow statement
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 1.15B | 1.16B | 1.08B | 1.22B | 760.01M | 661.89M |
| Depreciation & Amortization | 903.65M | 903.65M | 863.51M | 760.08M | 777.79M | 548.47M |
| Loss (Gain) From Sale of Investments | -91.59K | 9.75M | 1.81M | -42.98M | ||
| Loss (Gain) on Equity Investments | -319.42M | -319.42M | -333.41M | -425.60M | -400.23M | -372.89M |
| Other Operating Activities | -735.48M | 54.08M | 68.92M | 135.67M | 4.71M | 11.79M |
| Change in Accounts Receivable | 172.69M | 172.69M | -298.93M | -1.24B | -416.10M | 21.44M |
| Change in Inventory | 205.08M | 205.08M | -1.83B | -1.48B | -555.28M | |
| Change in Accounts Payable | 116.83M | 116.83M | 1.89B | 97.99M | 1.35B | 531.27M |
| Change in Other Net Operating Assets | -436.23M | -436.23M | -174.56M | 395.69M | -21.02M | -6.51M |
| Operating Cash Flow | 1.05B | 1.86B | 1.26B | 955.04M | 571.59M | 797.20M |
| Capital Expenditures | -2.82B | -2.71B | -2.63B | -3.38B | -3.64B | -828.64M |
| Cash Acquisitions | -233.30M | -156.90M | ||||
| Investment in Securities | -1.05B | -884.77M | -3.29B | -1.10B | -983.17M | -414.65M |
| Other Investing Activities | 147.00M | |||||
| Investing Cash Flow | -4.10B | -3.75B | -5.92B | -4.48B | -4.62B | -1.10B |
| Short-Term Debt Issued | 467.97M | 94.07M | 476.08M | 523.75M | ||
| Long-Term Debt Issued | 1.69B | 4.82B | 4.05B | 3.72B | 678.22M | |
| Total Debt Issued | 3.06B | 2.16B | 4.92B | 4.52B | 4.24B | 678.22M |
| Short-Term Debt Repaid | -82.59M | -339.79M | -273.49M | |||
| Total Debt Repaid | 8.23M | -82.59M | -339.79M | -273.49M | ||
| Net Debt Issued (Repaid) | 3.07B | 2.08B | 4.58B | 4.52B | 4.24B | 404.73M |
| Issuance of Common Stock | 9.00M | 9.00M | ||||
| Preferred Dividends Paid | -84.15M | -46.75M | ||||
| Common Dividends Paid | -203.86M | -70.78M | -140.86M | -140.85M | -123.10M | -86.13M |
| Dividends Paid | -203.86M | -70.78M | -225.01M | -187.60M | -123.10M | -86.13M |
| Other Financing Activities | -11.18M | -11.18M | -21.81M | -21.82M | -1.60M | |
| Financing Cash Flow | 2.79B | 1.94B | 4.33B | 4.31B | 4.12B | 318.60M |
| Miscellaneous Cash Flow Adjustments | 1.00 | -1.00 | -1.00 | -2.00 | -1.00 | -1.00 |
| Net Cash Flow | -253.45M | 44.50M | -335.17M | 786.45M | 63.92M | 19.51M |
| Free Cash Flow | -1.77B | -853.60M | -1.37B | -2.42B | -3.07B | -31.44M |
| Free Cash Flow Margin | -16.34% | -6.96% | -12.28% | -25.60% | -46.39% | -0.63% |
| Free Cash Flow Per Share | -9.86 | -4.77 | -7.66 | -13.53 | -17.13 | -0.18 |
| Levered Free Cash Flow | -1.15B | -1.01B | -2.97B | -3.02B | -4.69B | -1.16B |
| Unlevered Free Cash Flow | -318.02M | -236.99M | -2.39B | -2.74B | -4.51B | -1.04B |
| Cash Interest Paid | 1.25B | 1.20B | 879.63M | 510.58M | 254.33M | 177.86M |
| Cash Income Tax Paid | 120.13M | 140.50M | 164.97M | 145.34M | 63.13M | 81.92M |
| Change in Working Capital | 58.37M | 58.37M | -419.44M | -748.43M | -572.51M | -9.08M |
Ratios
Fiscal year July - June; amounts in BDT.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 13.59B | 7.25B | 11.63B | 12.54B | 12.95B | 8.41B |
| Enterprise Value | 37.93B | 30.55B | 35.68B | 29.64B | 22.73B | 13.86B |
| Last Close Price | 75.90 | 39.46 | 62.62 | 66.66 | 67.93 | 43.11 |
| PE Ratio | 11.85 | 6.25 | 10.79 | 10.25 | 17.03 | 12.70 |
| PS Ratio | 1.26 | 0.59 | 1.04 | 1.32 | 1.96 | 1.67 |
| PB Ratio | 1.54 | 0.90 | 1.68 | 2.10 | 2.69 | 1.99 |
| P/TBV Ratio | 1.69 | 0.99 | 1.85 | 2.34 | 2.69 | 1.99 |
| P/OCF Ratio | 12.90 | 3.91 | 9.25 | 13.13 | 22.65 | 10.54 |
| EV/Sales Ratio | 3.51 | 2.49 | 3.19 | 3.13 | 3.44 | 2.76 |
| EV/EBITDA Ratio | 11.11 | 9.59 | 12.81 | 12.89 | 15.24 | 12.81 |
| EV/EBIT Ratio | 14.71 | 13.38 | 18.55 | 19.23 | 31.86 | 26.00 |
| Debt / Equity Ratio | 2.82 | 3.17 | 3.45 | 3.24 | 2.49 | 1.53 |
| Debt / EBITDA Ratio | 8.76 | 8.01 | 8.58 | 8.40 | 8.05 | 5.99 |
| Net Debt / Equity Ratio | 2.73 | 3.08 | 3.34 | 3.07 | 2.45 | 1.48 |
| Net Debt / EBITDA Ratio | 8.50 | 7.78 | 8.32 | 7.95 | 7.92 | 5.76 |
| Net Debt / FCF Ratio | -13.64 | -29.02 | -16.89 | -7.54 | -3.85 | -198.13 |
| Asset Turnover | 0.31 | 0.37 | 0.39 | 0.44 | 0.47 | 0.51 |
| Inventory Turnover | 1.45 | 1.56 | 1.66 | 1.65 | 1.41 | 1.42 |
| Quick Ratio | 0.47 | 0.39 | 0.45 | 0.45 | 0.20 | 0.21 |
| Current Ratio | 1.31 | 1.30 | 1.44 | 1.20 | 1.10 | 1.14 |
| Return on Equity (ROE) | 14.68% | 16.20% | 17.64% | 24.31% | 16.81% | 16.96% |
| Return on Assets (ROA) | 3.63% | 4.33% | 4.21% | 4.50% | 3.18% | 3.36% |
| Return on Invested Capital (ROIC) | 5.67% | 6.52% | 6.37% | 6.87% | 4.85% | 5.00% |
| Return on Capital Employed (ROCE) | 7.30% | 8.70% | 8.00% | 8.50% | 6.60% | 7.90% |
| Earnings Yield | 8.44% | 16.00% | 9.27% | 9.76% | 5.87% | 7.88% |
| FCF Yield | -12.99% | -11.77% | -11.80% | -19.32% | -23.71% | -0.37% |
| Dividend Yield | 1.58% | 2.96% | 0.70% | 1.30% | 1.26% | 3.69% |
| Payout Ratio | 17.77% | 6.10% | 20.88% | 15.33% | 16.20% | 13.01% |
| Buyback Yield / Dilution | 0.00% | 0.00% | ||||
| Total Shareholder Return | 1.58% | 2.96% | 0.70% | 1.30% | 1.26% | 3.69% |