Paramount Speciality Forgings Financials

NSE: PSFL

₹34.00

₹1.00 (3.03%)

As on 04-Sep-2026 15:32IST

Market cap

₹67 Cr

Revenue (TTM)

₹110 Cr

P/E Ratio

15.7

P/B Ratio

1.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	109.93	102.80	--	--	--	--
Total Income	110.90	103.52	--	--	--	--
Total Expenditure	101.42	89.81	--	--	--	--
EBITDA	8.51	12.99	--	--	--	--
Depreciation	1.43	4.15	--	--	--	--
EBIT	7.09	8.83	--	--	--	--
Interest	2.19	1.99	--	--	--	--
Other Income	0.97	0.72	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	5.87	7.56	--	--	--	--
Provision for Tax	1.40	2.15	--	--	--	--
Profit after Tax	4.47	5.40	--	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	51.98	22.96	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	7.19	5.90	--	--	--	--
Current Liabilities	65.06	58.04	--	--	--	--
Total Liabilities	124.73	87.44	--	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	22.69	17.14	--	--	--	--
Current Assets	101.54	69.76	--	--	--	--
Total Assets	124.73	87.44	--	--	--	--
Total Debt*	29.18	24.93	--	--	--	--
Net Current Assets	36.48	11.72	--	--	--	--
Contingent Liabilities	3.55	0.82	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-2.87	-4.35	--	--	--	--
Cash Flow from Investing Activities	-9.80	0.33	--	--	--	--
Cash from Financing Activities	26.76	3.70	--	--	--	--
Net Cash Inflow / Outflow	14.09	-0.31	--	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	2.27	3.63	--	--	--	--
Cash EPS (₹)	2.99	6.42	--	--	--	--
Adjusted Book Value (₹)	26.41	15.43	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.46	-2.92	--	--	--	--
Free Cash Flow per Share (₹)	-3.71	-4.78	--	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	12.48	19.94	--	--	--	--
ROE (%)	11.92	23.54	--	--	--	--
ROA (%)	4.23	6.22	--	--	--	--
EBIT Margin (%)	6.45	8.59	--	--	--	--
Net Margin (%)	4.03	5.22	--	--	--	--
Cash Profit Margin (%)	5.36	9.30	--	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	6.94	--	--	--	--	--
EBIT Growth (%)	-19.76	--	--	--	--	--
Net Profit Growth (%)	-17.38	--	--	--	--	--
EPS Growth (%)	-37.54	--	--	--	--	--
Book Value Growth (%)	126.37	--	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	19.06	--	--	--	--	--
Price / Book Value	1.64	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.93	2.88	--	--	--	--
Close Price (₹)	43.25	--	--	--	--	--
High Price (₹)	87.15	--	--	--	--	--
Low Price (₹)	42.95	--	--	--	--	--
Market Cap (₹ Cr)	85.12	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.56	1.09	--	--	--	--
Short term debt to equity ratio	0.56	1.05	--	--	--	--
Current Ratio	1.56	1.20	--	--	--	--
Quick Ratio	0.85	0.54	--	--	--	--
Interest Coverage	3.69	4.80	--	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	18.74	15.90	--	--	--	--
Asset Turnover	1.04	1.18	--	--	--	--
Receivable days	61.35	58.04	--	--	--	--
Inventory Days	140.81	136.85	--	--	--	--
Payable days	158.94	163.32	--	--	--	--
Cash Conversion Cycle	43.22	31.57	--	--	--	--