Financials 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

No quarterly results data available for this company yet.

Financials of Paramount Speciality Forgings Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5288110113110121
Expenses +468410599101112
Operating Profit6361399
OPM %12%4%5%12%8%7%
Other Income +052112
Interest211222
Depreciation533212
Profit before tax-1441067
Tax %-51%18%23%28%24%
Net Profit +-033745
EPS in Rs4.872.272.57
Dividend Payout %0%0%0%0%0%

Financials of Paramount Speciality Forgings Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.010.01152020
Reserves17201683234
Borrowings +161220252926
Other Liabilities +162336343531
Total Liabilities49547282116112
Fixed Assets +14121191312
CWIP000019
Investments000000
Other Assets +3542617210391
Total Assets49547282116112

Financials of Paramount Speciality Forgings Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +14-0-4-3
Cash from Investing Activity +-03-10-10
Cash from Financing Activity +-2-50427
Net Cash Flow-11-1-014
Free Cash Flow07-1-5-8
CFO/OP25%153%20%-21%3%

Financials of Paramount Speciality Forgings Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6153575368
Inventory Days222105142204252
Days Payable176106155146168
Cash Conversion Cycle1065244111152
Working Capital Days1724103754
ROCE %3%15%29%12%