Paramount Speciality Forgings Q4 FY26 Share Price & Earnings Call Analysis
- Market cap
- ₹58 Cr
- P/E
- 13.85
- ROE
- 7.76%
- PEG
- 0.93
- Price to sales
- 0.49
- Debt to equity
- 0.50
- 52W high / low
- ₹38.6 / ₹23.5
- Sales growth (5Y)
- 18.37%
- EBITDA margin
- 6.25%
- Net profit margin
- 3.50%
- Promoter holding
- 72.29%
- Sales (last year)
- ₹120 Cr
Incorporated in 1994, Paramount Speciality Forgings Ltd is a manufacturer of carbon steel and stainless-steel flanges and fittings and other engineering goods.[1]
Guidance scorecard · Q4 FY26 call
What Paramount Speciality Forgings Ltd's management guided
and where it ranks in Industrial Products
RevenueQ4 FY26 call
10–20%- FY27 revenue guidance is targeted between ₹150 to ₹160 crores.
- For FY28, post-expansion, target revenue is approximately ₹200 crores.
- Existing infrastructure improvements aim for a 10% increase in efficiency and output in FY27.
- New equipment installations (10-ton hammer, 2000-ton forging press) will significantly increase manufacturing capacity and competitiveness.
- Maximum revenue potential with full utilization estimated between ₹150 to ₹300 crores.
- Expansion efforts will enable entry into aerospace and defense sectors by end of H2 FY27 for new growth avenues.
- Product mix improvement with more complex, higher value-added forgings (nickel alloy metals) to drive higher revenue.
2 more points from Paramount Speciality Forgings Ltd's call on revenue
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MarginsQ4 FY26 call
FlatSee what Paramount Speciality Forgings Ltd said on margins — free account, 30 seconds.
CapexQ4 FY26 call
Planned- Current Capex: Approximately ₹23-24 crores, potentially a bit more.
- Additional Capex planned for FY27: Around ₹3-5 crores to enhance machining centers and other facilities.
- Expansion includes installation of major equipment: 10-ton pneumatic hammer, 2000-ton forging press, 1000-ton trim press, and closed-die forging press with ancillary infrastructure.
- Aim to complete entire CAPEX by H1 FY27.
- Solar power project capex to install 1 MW capacity (phase-wise execution), with plans to expand to 1.3-1.4 MW for cost savings and sustainability.
2 more points from Paramount Speciality Forgings Ltd's call on capex
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FundraisingQ4 FY26 call
See what Paramount Speciality Forgings Ltd said on fundraising — free account, 30 seconds.
Order bookQ4 FY26 call
Rising- Current order book position: Approximately ₹45 to ₹50 crores.
- Order book is executable in FY27 with delivery schedules between 3 to 5 months.
- Over the next 3 to 4 months, management intends to increase the order book to around ₹60 to ₹70 crores.
- Efforts are underway to reduce delivery lead times to enhance monthly revenue growth.
Ranges are what management guided for revenue growth and margins on the latest earnings call. Not investment advice, and not a forecast of returns.
Potential multibaggers · Q2 FY27
Potential multibaggers in Industrial Products
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Peers
Industrial Products companies ranked on guidance
| # | Company | Revenue guided | Margin guided | Market cap | P/E |
|---|---|---|---|---|---|
| 1 | 40%+ | Up 2%+ | ₹532 Cr | 21.2 | |
| 2 | 40%+ | Up 2%+ | ₹450 Cr | 13.2 | |
| 3 | 40%+ | Up 2%+ | ₹371 Cr | 26.1 | |
| 4 | 40%+ | Up 0–2% | ₹1,340 Cr | 32.9 | |
| 5 | 40%+ | Up 0–2% | ₹1,196 Cr | 14.1 | |
| 6 | 40%+ | Flat | ₹966 Cr | 25.0 |
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Pro shows every company guiding 40%+ revenue growth →Full Industrial Products rankingFinancials of Paramount Speciality Forgings Ltd
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Paramount Speciality Forgings Ltd
Quarterly Results
Quarter-by-quarter operating performance
Financials of Paramount Speciality Forgings Ltd
Profit & Loss
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 52 | 88 | 110 | 113 | 110 | 121 |
| Expenses + | 46 | 84 | 105 | 99 | 101 | 112 |
| Operating Profit | 6 | 3 | 6 | 13 | 9 | 9 |
| OPM % | 12% | 4% | 5% | 12% | 8% | 7% |
| Other Income + | 0 | 5 | 2 | 1 | 1 | 2 |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 3 | 3 | 2 | 1 | 2 |
| Profit before tax | -1 | 4 | 4 | 10 | 6 | 7 |
| Tax % | -51% | 18% | 23% | 28% | 24% | |
| Net Profit + | -0 | 3 | 3 | 7 | 4 | 5 |
| EPS in Rs | 4.87 | 2.27 | 2.57 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Paramount Speciality Forgings Ltd
Balance Sheet
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 15 | 20 | 20 |
| Reserves | 17 | 20 | 16 | 8 | 32 | 34 |
| Borrowings + | 16 | 12 | 20 | 25 | 29 | 26 |
| Other Liabilities + | 16 | 23 | 36 | 34 | 35 | 31 |
| Total Liabilities | 49 | 54 | 72 | 82 | 116 | 112 |
| Fixed Assets + | 14 | 12 | 11 | 9 | 13 | 12 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 35 | 42 | 61 | 72 | 103 | 91 |
| Total Assets | 49 | 54 | 72 | 82 | 116 | 112 |
Financials of Paramount Speciality Forgings Ltd
Cash Flows
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | 1 | 4 | -0 | -4 | -3 |
| Cash from Investing Activity + | -0 | 3 | -1 | 0 | -10 |
| Cash from Financing Activity + | -2 | -5 | 0 | 4 | 27 |
| Net Cash Flow | -1 | 1 | -1 | -0 | 14 |
| Free Cash Flow | 0 | 7 | -1 | -5 | -8 |
| CFO/OP | 25% | 153% | 20% | -21% | 3% |
Financials of Paramount Speciality Forgings Ltd
Ratios
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 61 | 53 | 57 | 53 | 68 |
| Inventory Days | 222 | 105 | 142 | 204 | 252 |
| Days Payable | 176 | 106 | 155 | 146 | 168 |
| Cash Conversion Cycle | 106 | 52 | 44 | 111 | 152 |
| Working Capital Days | 17 | 24 | 10 | 37 | 54 |
| ROCE % | 3% | 15% | 29% | 12% |
Guidance history
How Paramount Speciality Forgings Ltd's guidance has moved, call by call
| Call | Revenue | Margins | Capex | Fundraising | Order book |
|---|---|---|---|---|---|
| Q4 FY26 call → | 10–20% | Flat | Planned | — | Rising |
| Q3 FY26 call → | 20–40% | Flat | Planned | — | Rising |
What management guided on each call, newest first. Not investment advice, and not a forecast of returns.
Continue your research
What Paramount Speciality Forgings Ltd's management said in earlier quarters
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