statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Paramount Cosmetics (India) Ltd.

BSE: 507970

Sector: Fast Moving Consumer Goods

Industry Group: Personal Products

Industry: Personal Care

38.00+0.0 (+0.00%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Paramount Cosmetics (India) Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	20.98	21.86	24.18	17.50	20.18	26.72	21.81	20.38	21.39
Cost of Operating Revenue	5.98	6.74	7.42	4.69	7.91	12.95	16.18	13.61	15.73
Gross Profit	15.00	15.13	16.76	12.82	12.27	13.76	5.63	6.77	5.66
Gross Margin	71.5	69.2	69.3	73.2	60.8	51.5	25.8	33.2	26.5
Total Operating Expenses	18.20	18.89	21.51	15.98	22.06	24.88	21.92	19.95	20.34
Operating Profit	2.78	2.97	2.67	1.53	-1.87	1.84	-0.12	0.43	1.05
Operating Margin	13.2	13.6	11.0	8.7	-9.3	6.9	-0.5	2.1	4.9
Financing Income/(Expense) - Net	-2.73	-2.48	-2.23	-2.16	-2.34	-1.69	-1.52	-1.49	-1.83
Profit before Taxes	0.31	0.51	0.45	0.38	0.33	0.35	0.10	0.07	0.33
Income Taxes	0.27	0.64	0.57	0.04	0.14	0.13	0.08	0.04	0.28
Profit after Tax	0.04	-0.13	-0.12	0.34	0.20	0.21	0.02	0.03	0.05
PAT Margin	0.2	-0.6	-0.5	2.0	1.0	0.8	0.1	0.1	0.2
EPS - Basic - ex Extraordinary Items	0.08	-0.26	-0.24	0.71	0.40	0.44	0.04	0.06	0.11
EPS - Diluted - ex Extraordinary Items	0.08	-0.26	-0.24	0.71	0.40	0.44	0.04	0.06	0.11
EBIT	2.78	2.97	2.67	1.53	-1.87	1.84	-0.12	0.43	1.05
EBITDA	4.49	4.40	3.92	2.59	-0.92	2.65	0.55	0.98	1.52
EBITDA Margin	21.4	20.1	16.2	14.8	-4.6	9.9	2.5	4.8	7.1

Balance Sheet

Abridged

Understanding Balance Sheet

Paramount Cosmetics (India) Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	25.31	27.90	24.52	24.68	23.05	20.75	23.08	25.79	20.98
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	-	2.44	0.02	0.01
Property Plant & Equipment - Net	10.81	9.46	8.19	7.27	6.40	5.71	4.77	4.23	3.83
Total Non-Current Assets	22.23	20.23	24.71	23.72	22.79	22.25	17.81	14.69	14.20
Total Assets	47.54	48.13	49.22	48.39	45.84	43.00	40.89	40.48	35.18
Total Current Liabilities	18.74	20.59	22.46	21.55	17.42	14.72	12.94	15.83	10.37
Long Term Debt	6.83	7.15	5.67	6.43	6.58	6.32	6.09	2.73	0.10
Total Non-Current Liabilities	7.29	8.05	7.40	7.34	8.64	8.05	7.63	4.28	4.34
Total Liabilities	26.03	28.64	29.86	28.89	26.07	22.77	20.57	20.11	14.70
Total Shareholders' Equity	21.51	19.48	19.37	19.50	19.77	20.22	20.31	20.37	20.48
Total Equity	21.51	19.48	19.37	19.50	19.77	20.22	20.31	20.37	20.48
Total Liabilities & Equity	47.54	48.13	49.22	48.39	45.84	43.00	40.89	40.48	35.18

Cash Flow

Abridged

Understanding Cash Flow Statement

Paramount Cosmetics (India) Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.71	1.84	1.82	1.65	-3.24	0.52	-1.00	-0.15	-0.11
Working Capital - Increase/(Decrease)	-0.65	0.09	0.20	-1.55	1.71	1.45	-0.65	0.05	9.09
Net CF from Operating Activities	1.06	1.94	2.02	0.10	-1.53	1.97	-1.65	-0.10	8.99
Capital Expenditures - Net	0.04	0.23	0.01	0.14	-4.33	0.11	-1.29	0.00	0.04
Net CF from Investing Activities	-0.05	-0.23	-0.01	-0.14	4.33	0.04	1.90	0.86	0.18
Dividends Paid - Cash - Total	0.30	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.49	0.07	-1.90	0.09	-2.67	-2.35	-0.32	-0.81	-9.00
Net Cash Flow from Financing Activities	-0.79	-1.95	-1.90	0.09	-2.67	-2.35	-0.32	-0.81	-9.00
Free Cash Flow to Equity	0.53	1.77	0.11	0.05	0.14	-0.49	-0.68	-0.91	-0.06
Free Operating CF net dividend	0.71	1.70	1.94	-0.04	-1.79	1.86	-1.67	-0.10	8.92
Free Operating CF	1.01	1.70	1.94	-0.04	-1.79	1.86	-1.67	-0.10	8.92

Business Segment Analysis

Paramount Cosmetics (India) Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Paramount Cosmetics (India) Ltd.

Regional Segment Analysis

Paramount Cosmetics (India) Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Paramount Cosmetics (India) Ltd.

Historical Segment Analysis

Track how Paramount Cosmetics (India) Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Paramount Cosmetics (India) Ltd.

Frequently Asked Questions

What is the revenue of Paramount Cosmetics (India) Ltd.?

The latest trailing twelve month revenue of Paramount Cosmetics (India) Ltd. is ₹ 21.39 Cr, reflecting a 1-year growth of 4.98% and a 3-year CAGR of -7.14%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Paramount Cosmetics (India) Ltd.?

The latest trailing twelve month net profit (PAT) of Paramount Cosmetics (India) Ltd. is ₹ 0.05 Cr, with a 3-year earnings CAGR of -36.82%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Paramount Cosmetics (India) Ltd.?

The trailing twelve month EBITDA of Paramount Cosmetics (India) Ltd. is approximately ₹ 1.05 Cr (based on an operating margin of 4.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Paramount Cosmetics (India) Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Paramount Cosmetics (India) Ltd. is 0.11. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Paramount Cosmetics (India) Ltd.?

The debt-to-equity ratio of Paramount Cosmetics (India) Ltd. stands at 0.12. The interest coverage ratio is 0.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Paramount Cosmetics (India) Ltd.?

The estimated book value per share of Paramount Cosmetics (India) Ltd. is 42.18 (derived from a P/B ratio of 0.90 and market price of ₹ 38.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Paramount Cosmetics (India) Ltd.?

The trailing twelve month operating cash flow of Paramount Cosmetics (India) Ltd. is ₹ 8.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Paramount Cosmetics (India) Ltd. report consolidated or standalone financials?

Paramount Cosmetics (India) Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.