	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	51.63	87.58	110.36	112.76	109.93	119.96
Cost of Operating Revenue	37.87	71.72	88.21	81.16	79.36	80.22
Gross Profit	13.76	15.86	22.14	31.60	30.57	39.74
Gross Margin	26.6	18.1	20.1	28.0	27.8	33.1
Total Operating Expenses	50.22	87.06	107.13	101.51	102.98	113.98
Operating Profit	1.41	0.52	3.22	11.24	6.95	5.98
Operating Margin	2.7	0.6	2.9	10.0	6.3	5.0
Financing Income/(Expense) - Net	-1.99	-0.96	-0.96	-1.78	-1.20	-2.09
Profit before Taxes	-0.55	3.83	3.58	10.06	5.87	5.70
Income Taxes	-0.27	0.70	0.82	2.81	1.40	1.45
Profit after Tax	-0.27	3.13	2.76	7.25	4.47	4.26
PAT Margin	-0.5	3.6	2.5	6.4	4.1	3.5
EPS - Basic - ex Extraordinary Items	-0.14	1.59	1.40	3.69	2.57	2.16
EPS - Diluted - ex Extraordinary Items	-0.14	1.59	1.40	3.69	2.57	2.16
EBIT	1.41	0.52	3.22	11.24	6.95	5.98
EBITDA	6.08	3.57	5.84	13.27	8.38	7.49
EBITDA Margin	11.8	4.1	5.3	11.8	7.6	6.2

Balance Sheet

Abridged

Understanding Balance Sheet

Paramount Speciality Forgings Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	32.71	39.92	59.54	69.80	100.43	93.70
Long-Term Investments	0.00	0.98	0.32	0.25	0.06	0.00
Property Plant & Equipment - Net	13.73	12.43	10.88	9.19	13.69	28.01
Total Non-Current Assets	16.09	14.59	12.70	11.99	16.03	33.85
Total Assets	48.81	54.50	72.24	81.79	116.46	127.55
Total Current Liabilities	29.80	32.71	55.44	58.05	63.95	68.57
Long Term Debt	2.18	1.77	0.71	0.25	0.20	1.80
Total Non-Current Liabilities	2.43	2.09	1.13	0.82	0.52	2.74
Total Liabilities	32.24	34.80	56.58	58.88	64.48	71.31
Total Shareholders' Equity	16.57	19.70	15.66	22.91	51.98	56.24
Total Equity	16.57	19.70	15.66	22.91	51.98	56.24
Total Liabilities & Equity	48.81	54.50	72.24	81.79	116.46	127.55

Cash Flow

Abridged

Understanding Cash Flow Statement

Paramount Speciality Forgings Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.80	1.43	4.68	10.01	4.01	5.23
Working Capital - Increase/(Decrease)	-5.09	1.29	-6.35	-14.46	-8.48	-0.80
Net CF from Operating Activities	-1.29	2.72	-1.68	-4.44	-4.47	4.44
Capital Expenditures - Net	0.49	-2.53	1.08	0.35	4.71	17.70
Net CF from Investing Activities	-0.38	2.53	-1.08	-0.35	-10.24	-17.81
Debt - LT & ST - Issuance/(Retirement) - Total	0.49	-4.12	1.71	4.65	4.25	-0.15
Net Cash Flow from Financing Activities	0.49	-4.12	1.71	4.65	28.81	-0.15
Free Cash Flow to Equity	-1.28	1.13	-1.06	-0.14	-4.93	-13.41
Free Operating CF net dividend	-1.78	0.53	-2.76	-4.79	-9.18	-13.26
Free Operating CF	-1.78	0.53	-2.76	-4.79	-9.18	-13.26

Business Segment Analysis

FY End:

Mar 25

Paramount Speciality Forgings Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Sale of carbon steel (100.0%)₹ 4.71 Cr

Revenue / Sales

Sale of carbon steel (100.0%)₹ 109.93 Cr

Assets

Sale of carbon steel (100.0%)₹ 116.46 Cr

Operating Income

Sale of carbon steel (100.0%)₹ 6.95 Cr

Regional Segment Analysis

FY End:

Mar 25

Paramount Speciality Forgings Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (41.9%)₹ 69.90 CrIndia (41.9%)₹ 69.90 CrOutside India (16.2%)₹ 27.05 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Sale of carbon steel	0	2	1	0	5

Frequently Asked Questions

What is the revenue of Paramount Speciality Forgings Ltd.?

The latest trailing twelve month revenue of Paramount Speciality Forgings Ltd. is ₹ 119.96 Cr, reflecting a 1-year growth of 9.12% and a 3-year CAGR of 2.82%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Paramount Speciality Forgings Ltd.?

The latest trailing twelve month net profit (PAT) of Paramount Speciality Forgings Ltd. is ₹ 4.26 Cr, with a 3-year earnings CAGR of 15.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Paramount Speciality Forgings Ltd.?

The trailing twelve month EBITDA of Paramount Speciality Forgings Ltd. is approximately ₹ 5.98 Cr (based on an operating margin of 4.99%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Paramount Speciality Forgings Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Paramount Speciality Forgings Ltd. is 2.16. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Paramount Speciality Forgings Ltd.?

The debt-to-equity ratio of Paramount Speciality Forgings Ltd. stands at 0.50. The interest coverage ratio is 2.87x, 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 Speciality Forgings Ltd.?

The estimated book value per share of Paramount Speciality Forgings Ltd. is 28.16 (derived from a P/B ratio of 1.08 and market price of ₹ 30.55), 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 Speciality Forgings Ltd.?

The trailing twelve month operating cash flow of Paramount Speciality Forgings Ltd. is ₹ 4.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Paramount Speciality Forgings Ltd. report consolidated or standalone financials?

Paramount Speciality Forgings Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.