Paramount Specia

- Currently, there is no mention of any increased loans or additional working capital being raised. - The company has not taken any excess loans or increased working capital for the time being. - Funding seems to be managed through internal accruals and revenue growth. - No explicit plans for new fundraising through debt or equity were disclosed during the call. - Emphasis is on improving operational efficiency and cash flow rather than raising external funds.

- Expansion of forging plant post-IPO to increase capacity from 12,000 tons to 20,000 tons per annum. - Addition of modern manufacturing equipment including a 10-ton forging hammer and forging press to fill existing gaps. - Investment in CNC equipment to enhance production capabilities and precision. - Setting up an internal NABL-accredited laboratory for testing and R&D to reduce costs and turnaround times. - Installation of a 1-megawatt captive solar power plant to significantly reduce electricity costs. - Completion of foundation work and equipment installation for the new plant expected by April for commercial production. - Plans for aluminum forging capability with new machines (10-ton hammer and forging press) targeting aerospace industry certifications. - Ongoing registrations and accreditations with oil & gas and other sectors to enable supply of high-value products.

- The company targets a revenue growth of 15% to 20% for the current fiscal year (FY26). - For the next fiscal year (FY27), expected growth is higher, between 20% to 25% or possibly more. - Over the next 2-3 years, the company aims to multiply revenue by 2 to 2.5 times. - The manufacturing plants plan to increase capacity utilization from 45% up to 65-70% by FY27. - Kalapur plant is expected to contribute 75-80% of revenue, with the other plant contributing 20-25%. - Incremental efficiency improvements target a 5-10% reduction in inventory utilization quarterly. - New facilities and capacity expansions are expected to be commercially operational from April-May 2026, further driving growth. - The company continues to add 10-15 new customers every quarter, generating approximately 7-8% incremental revenue from them annually.

- The company expects to multiply its revenue by 2 to 2.5 times over the next 2-3 years. - EBITDA margins are anticipated to be in the range of 12-15% over the next 1-2 years. - Revenue growth guidance for the current year (FY26) is between 15% to 20%. - For the next fiscal year (FY27), revenue growth is expected to be between 20% to 25% or possibly higher. - Plant utilization is projected to increase from current levels (around 45%) to 55-70% by FY27, supporting volume growth. - Cost efficiencies are expected from operational improvements like captive solar power and an integrated internal lab, which will reduce lead times and manufacturing costs, aiding profitability. - The company aims to secure long-term contracts and expand into higher-margin, complex forging products to improve earnings quality.

- Current order book stands between ₹50 to ₹60 crores, with delivery expected in the next 3-4 months. (Page 6) - The company has monthly schedules secured with certain clients for the next 6 months, indicating a steady flow of orders. (Page 7) - The current revenue is around ₹90 crores as of December-end, targeting ₹120 to ₹130 crores by March-end. (Page 5) - The expansion with the new forging facility is expected to be commercially operational around April-May, which will help increase order capacity and revenue. (Page 6) - Post-expansion, plants are expected to reach significant forging capacity levels, boosting order fulfillment. (Page 6) - The company is also working on securing more long-term contracts with clients in gear industry and infrastructure sectors to maintain steady order inflow. (Page 6)