Paramount Cosmetics Complete Financial Statements

PARMCOS-B • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Paramount Cosmetics (PARMCOS-B). Downloads include all available records across all periods. For market performance, see the PARMCOS-B stock price today .

Profitability Ratios

EBITDA Margin 9.09% 2025 data
Operating Margin 5.00% 2025 data

Balance Sheet Ratios

Current Ratio 6.50 2025 data
Debt to Equity 2.05 2025 data
Equity Ratio 48.78% 2025 data
Asset Turnover 0.54 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+18.2%
Year-over-Year
Expense Growth
+26.3%
Year-over-Year
Investing Cash Flow Growth
-50.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 26 22 24 27 25 19 24 22 21 35 49 49
Expenses 24 19 21 24 21 15 20 18 17 30 42 43
EBITDA 2 2 3 3 4 4 4 4 5 5 7 5
Operating Profit Margin % 5.00% 5.00% 2.00% 10.00% -5.00% 15.00% 16.00% 20.00% 21.00% 15.00% 14.00% 10.00%
Depreciation 0 1 1 1 1 1 1 1 2 2 3 1
Interest 2 2 2 2 2 2 2 3 3 3 3 2
Profit Before Tax 0 0 0 0 0 0 1 1 0 0 1 2
Tax 0 0 0 0 0 0 1 1 0 0 1 1
Net Profit 0 0 0 0 0 0 0 0 0 0 1 2
Earnings Per Share (₹) 0.50 0.06 0.04 0.44 0.40 0.71 -0.24 -0.26 0.08 -0.19 1.64 3.57

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 41 41 43 47 48 49 48 48 51 65 64
Current Assets 26 26 21 25 25 25 22 25 27 39 38
Fixed Assets 14 15 16 16 17 18 19 21 22 24 25
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 26 26 27 31 31 31 29 27 29 41 39
LIABILITIES
Total Liabilities 41 41 43 47 48 49 48 48 51 65 64
Current Liabilities 4 5 8 9 7 7 8 7 9 13 14
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 20 20 20 20 20 19 20 22 22 24 24
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 16 16 15 15 15 15 15 15 15 19 19

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 1 0 4 1 2 4 4 4 6 0 7
Investing Activities 1 2 0 4 0 0 0 0 -1 2 -8
Financing Activities -2 -2 -4 -5 -2 -4 -4 -4 -6 -4 1
Net Cash Flow 0 0 0 0 0 0 0 0 0 -2 0