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Paramount Speciality Forgings (PSFL)₹28.00−3.45%Other Industrial Products
In the Mar 2026 quarter (standalone), Paramount Speciality Forgings reported sales of ₹61.86 Cr, down 1.6% from Mar 2025, and net profit of ₹1.99 Cr, down 33.4% year on year. For the year to Mar 2026, sales were ₹120 Cr and net profit ₹3.99 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 50.86 | 51.88 | 46.89 | 62.87 | 57.90 | 61.86 |
| Expenses | 43.01 | 46.01 | 44.02 | 57.98 | 54.03 | 57.97 |
| Operating Profit | 7.01 | 6.01 | 3.01 | 5.01 | 4.01 | 4.01 |
| OPM % | 13.9% | 11.0% | 7.0% | 8.0% | 7.0% | 6.0% |
| Other Income | 0.00 | 0.99 | 0.00 | 0.99 | 0.99 | 0.99 |
| Interest | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Depreciation | 1.99 | 1.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 4.01 | 3.01 | 2.01 | 4.01 | 3.01 | 3.01 |
| Tax % | 29.0% | 29.0% | 13.0% | 29.0% | 27.0% | 24.0% |
| Net Profit | 2.99 | 1.99 | 1.99 | 2.99 | 1.99 | 1.99 |
| EPS (Rs) | 2.17 | 1.49 | 0.82 | 1.47 | 1.12 | 1.06 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 51.84 | 87.84 | 110 | 113 | 110 | 120 |
| Expenses | 45.99 | 84.06 | 105 | 99.01 | 101 | 112 |
| Operating Profit | 6.01 | 3.01 | 6.01 | 13.02 | 9.03 | 7.02 |
| OPM % | 12.0% | 3.8% | 5.0% | 12.0% | 8.0% | 6.0% |
| Other Income | 0.00 | 4.98 | 1.99 | 0.99 | 0.99 | 1.99 |
| Interest | 1.99 | 0.99 | 0.99 | 1.99 | 1.99 | 1.99 |
| Depreciation | 4.98 | 2.99 | 2.99 | 1.99 | 0.99 | 1.99 |
| Profit before tax | −1.01 | 4.01 | 4.01 | 10.03 | 6.02 | 6.02 |
| Tax % | −51.0% | 18.0% | 23.0% | 28.0% | 24.0% | 25.0% |
| Exceptional items | 0.00 | 3.22 | 0.00 | −0.01 | 0.00 | 0.00 |
| Net Profit | 0.00 | 2.99 | 2.99 | 6.98 | 3.99 | 3.99 |
| EPS (Rs) | — | — | — | 4.89 | 2.28 | 2.17 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 14.98 | 19.95 | 19.95 |
| Reserves | 17.04 | 20.04 | 16.07 | 8.03 | 32.08 | 37.09 |
| Borrowings | 15.95 | 11.96 | 19.93 | 24.91 | 28.90 | 27.91 |
| Other Liabilities | 15.92 | 22.89 | 35.92 | 33.91 | 34.84 | 42.79 |
| Total Liabilities | 48.90 | 53.88 | 71.91 | 81.83 | 116 | 128 |
| Fixed Assets | 13.98 | 11.99 | 10.99 | 8.99 | 12.99 | 12.99 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 14.95 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 34.92 | 41.89 | 60.92 | 71.84 | 103 | 98.80 |
| Inventories | 17.04 | 18.05 | 29.08 | 39.09 | 46.10 | 51.10 |
| Trade receivables | 8.98 | 12.97 | 16.96 | 15.98 | 20.96 | 24.95 |
| Cash & equivalents | 0.00 | 1.01 | 0.99 | 0.00 | 20.02 | 7.01 |
| Total Assets | 48.90 | 53.88 | 71.91 | 81.83 | 116 | 128 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.99 | 3.99 | 0.00 | −3.99 | −2.99 | 5.99 |
| Cash from investing activity | 0.00 | 2.99 | −0.99 | 0.00 | −9.99 | −16.98 |
| Cash from financing activity | −1.99 | −4.99 | 0.00 | 3.99 | 27.01 | −1.99 |
| Net cash flow | −1.01 | 1.01 | −1.01 | 0.00 | 14.01 | −14.02 |
| Capex | 0.48 | 2.18 | 1.07 | 0.42 | 4.70 | 17.65 |
| Free cash flow | 0.00 | 7.02 | −1.01 | −5.01 | −8.01 | −12.03 |
| CFO / OP % | 25.1% | 153.1% | 20.0% | −21.0% | 3.0% | 104.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 61 | 53 | 57 | 53 | 68 | 77 |
| Inventory days | 221 | 104 | 141 | 203 | 251 | 236 |
| Days payable | 176 | 106 | 155 | 146 | 168 | 172 |
| Cash conversion cycle | 106 | 52 | 44 | 111 | 152 | 142 |
| Working capital days | 17 | 24 | 10 | 37 | 54 | 56 |
| ROCE % | — | 3.0% | 15.0% | 29.0% | 12.0% | 9.0% |
For the Mar 2026 quarter, Paramount Speciality Forgings reported sales of ₹61.86 Cr, down 1.6% year on year and net profit of ₹1.99 Cr, down 33.4% year on year. The operating margin was 6.0%.
Paramount Speciality Forgings' sales for the year to Mar 2026 were ₹120 Cr.
Net profit for the year to Mar 2026 was ₹3.99 Cr. Earnings per share over the same trailing period were ₹2.17.
Paramount Speciality Forgings reported borrowings of ₹27.91 Cr at Mar 2026, against cash and equivalents of ₹7.01 Cr.
Cash from operations was ₹5.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.03 Cr.