“The underlying business remains robust. Key strategic milestones include the majority acquisition of Metasys Software and the ‘PLAYMITY’ BFSI Tech Innovation Award.”

Navi Mumbai, India : Paramatrix Technologies Limited (Paramatrix) (NSE: PARAMATRIX), a trusted provider of enterprise software products and digital IT services, has reported its Audited financials for H2 FY26 & FY26.

H2 FY26 Key Consolidated Financial Highlights

  • Total Income of ₹16.23 Cr
  • EBITDA of ₹-0.17 Cr
  • Net Profit of ₹-0.33 Cr

FY26 Key Consolidated Financial Highlights

  • Total Income of ₹32.57 Cr
  • EBITDA of ₹4.19 Cr
  • Net Profit of ₹2.61 Cr

Note: The Company has recorded a provision for bad and doubtful debts amounting to ₹2.74 crore as on March 31, 2026, under ‘Other Expenses’ in the Profit & Loss account, reducing the reported profitability for the period. The Company has also initiated legal proceedings for recovery from one of the debtors.

FY26 Performance — Key Highlights

  • Operating Cash Flow increased to ₹6.93 Cr (vs ₹2.71 Cr in FY25), reflecting improved receivables quality, better collections, and disciplined working capital management.
  • Revenue from Operations stood at ₹28.85 Cr (vs ₹28.61 Cr in FY25), remaining stable despite a deliberate focus on higher-quality, better-margin engagements over low-margin volume.
  • Ongoing Investments: ₹19.96 Cr in Capital Work-in-Progress and ₹8.13 Cr in Intangible Assets under Development, aimed at building next-generation product platforms to drive growth from FY27 onwards.
  • Inorganic Growth: Acquired a 51% stake in Metasys Software Private Limited in January 2026; FY26 includes ~2 months of contribution, with full-year impact expected from FY27.
  • Strong Balance Sheet: Cash and cash equivalents at ₹31.71 Cr as of March 31, 2026; the Company remains net cash positive even after completing a ₹5.99 Cr share buyback during FY26.

Strategic & Business Updates

  • PLAYMITY, the flagship gamified engagement platform, won the “Best Product Innovation” award at the BFSI Tech Summit, validating its strong product-market fit in financial services.
  • Metasys Software became a subsidiary (51% stake), strengthening capabilities and expanding the Group’s addressable market.     
  • Term Funding: Raised ₹14 Cr in FY26 to support strategic capital expenditure on long-cycle assets; this marks the first long-term debt, deployed strictly toward identified productive assets.
  • Share Buyback: ₹5.99 Cr completed during FY26, reflecting the Board’s confidence in long-term value creation.

Commenting on the performance, Mr. Mukesh Thumar, Founder, Managing Director & CEO of Paramatrix Technologies Limited, said: “FY26 has been a year of building, not just billing. We grew the top line, more than doubled our cash flow from operations, made a strategic majority acquisition in Metasys, and saw PLAYMITY recognised as the best BFSI product innovation — all while choosing to take an early, conservative ₹2.74 Cr provision on two disputed receivables rather than carry it on the books. That single provision is a non-cash entry — it does not touch the cash we generated, and we have already initiated legal recovery.

We chose transparency over optics. As we step into FY27 with a larger Group, a richer product portfolio and a healthier balance sheet, we are confident of converting this groundwork into clean, sustainable profit growth.”