Paramount Cosmetic Financials

BSE: 507970

₹35.40

₹1.67 (4.95%)

As on 09-Nov-2026IST

Market cap

₹17 Cr

Revenue (TTM)

₹14 Cr

P/E Ratio

45.6

P/B Ratio

0.8

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	14.17	20.38	21.81	26.72	20.18	17.50
Total Income	16.08	21.61	23.89	26.92	24.75	18.67
Total Expenditure	14.17	19.40	21.38	24.07	21.10	14.91
EBITDA	-0.01	0.98	0.42	2.65	-0.92	2.59
Depreciation	0.33	0.55	0.67	0.81	0.95	1.06
EBIT	-0.33	0.44	-0.25	1.84	-1.87	1.53
Interest	0.99	1.60	1.74	1.70	2.35	2.31
Other Income	1.91	1.23	2.09	0.20	4.56	1.17
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.59	0.07	0.10	0.35	0.33	0.38
Provision for Tax	0.21	0.04	0.08	0.13	0.14	0.04
Profit after Tax	0.38	0.03	0.02	0.21	0.20	0.34

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	20.88	20.37	20.31	20.22	19.77	19.50
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.88	3.85	4.94	7.47	8.23	6.90
Current Liabilities	4.47	15.83	15.16	14.72	19.01	21.56
Total Liabilities	26.24	40.48	40.89	43.00	47.42	48.40

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	10.14	14.25	14.92	21.67	22.38	23.28
Current Assets	16.09	25.79	25.49	20.75	24.63	24.68
Total Assets	26.24	40.48	40.89	43.00	47.42	48.40
Total Debt*	--	11.39	12.20	12.53	14.57	17.24
Net Current Assets	11.62	9.96	10.33	6.03	5.62	3.13
Contingent Liabilities	--	0.80	0.65	0.65	0.87	0.22

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	1.40	-0.24	3.65	0.82	2.27
Cash Flow from Investing Activities	--	0.96	2.22	0.05	4.34	0.01
Cash from Financing Activities	--	-2.41	-2.06	-4.04	-5.02	-2.22
Net Cash Inflow / Outflow	--	-0.05	-0.07	-0.34	0.14	0.05

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.78	0.06	0.04	0.44	0.40	0.71
Cash EPS (₹)	0.78	1.19	1.43	2.10	2.36	2.90
Adjusted Book Value (₹)	43.02	41.95	41.84	41.66	40.73	40.17
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	2.89	-0.48	7.52	1.68	4.67
Free Cash Flow per Share (₹)	--	1.44	-0.42	4.21	5.18	0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	5.18	5.62	6.09	7.56	7.25
ROE (%)	1.82	0.15	0.11	1.06	1.00	1.76
ROA (%)	1.15	0.07	0.05	0.47	0.41	0.71
EBIT Margin (%)	-2.34	2.13	-1.15	6.90	-9.27	8.72
Net Margin (%)	2.35	0.14	0.09	0.79	0.79	1.84
Cash Profit Margin (%)	0.00	2.85	3.18	3.81	5.69	8.04

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	-43.12	-6.54	-18.39	32.37	15.32	-27.61
EBIT Growth (%)	-145.28	273.93	-113.57	198.46	-222.62	-42.80
Net Profit Growth (%)	430.99	40.19	-89.89	8.20	-42.93	391.33
EPS Growth (%)	431.12	40.14	-89.89	8.21	-42.93	391.38
Book Value Growth (%)	--	0.26	0.44	2.28	1.39	0.70

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	45.59	647.25	857.34	78.84	115.11	22.72
Price / Book Value	0.82	0.95	0.90	0.83	1.14	0.40
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	9.28	13.25	11.60	10.05	9.96	6.48
Close Price (₹)	36.12	40.00	37.79	34.39	46.40	16.05
High Price (₹)	44.00	66.00	53.99	130.95	53.90	22.65
Low Price (₹)	30.70	33.90	29.00	28.45	14.00	8.98
Market Cap (₹ Cr)	17.19	19.42	18.35	16.70	22.53	7.79

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.56	0.60	0.62	0.74	0.88
Short term debt to equity ratio	--	0.34	0.33	0.21	0.32	0.54
Current Ratio	3.60	1.63	1.68	1.41	1.30	1.15
Quick Ratio	0.12	0.29	0.56	0.51	0.51	0.39
Interest Coverage	1.59	1.04	1.06	1.20	1.14	1.17

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	0.11	10.64	17.73	23.31	36.74	34.58
Asset Turnover	0.43	0.51	0.53	0.60	0.43	0.36
Receivable days	--	54.03	84.47	93.18	121.76	132.48
Inventory Days	--	342.02	252.18	191.39	281.76	334.00
Payable days	--	54.48	55.00	97.21	191.38	304.74
Cash Conversion Cycle	--	341.58	281.64	187.37	212.14	161.73

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.