Paramount Speciality Forgings Complete Financial Statements
PSFL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Paramount Speciality Forgings (PSFL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.50%
2025 data
EBITDA Margin
8.11%
2025 data
Operating Margin
8.00%
2025 data
Return on Assets
4.27%
2025 data
Return on Equity
9.62%
2025 data
Balance Sheet Ratios
Current Ratio
100.00
2025 data
Debt to Equity
2.25
2025 data
Equity Ratio
44.44%
2025 data
Asset Turnover
0.95
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+42.7%
Year-over-Year
Equity Growth
+126.1%
Year-over-Year
Liabilities Growth
+42.7%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
+575.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 111 | 114 | 112 | 92 | 52 |
| Expenses | 0 | 102 | 100 | 105 | 84 | 46 |
| EBITDA | 0 | 9 | 14 | 8 | 8 | 6 |
| Operating Profit Margin % | 0.00% | 8.00% | 12.00% | 5.00% | 4.00% | 12.00% |
| Depreciation | 0 | 1 | 2 | 3 | 3 | 5 |
| Interest | 0 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 0 | 6 | 10 | 4 | 4 | -1 |
| Tax | 0 | 1 | 3 | 1 | 1 | 0 |
| Net Profit | 0 | 5 | 7 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.57 | 4.87 | 2758.40 | 3134.37 | -273.57 |
Related Pages for Paramount Speciality Forgings
Additional stock information and data for PSFL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 117 | 82 | 72 | 55 | 49 |
| Current Assets | 100 | 70 | 60 | 40 | 33 |
| Fixed Assets | 13 | 9 | 11 | 12 | 14 |
| Capital Work in Progress | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 103 | 73 | 61 | 42 | 35 |
| LIABILITIES | |||||
| Total Liabilities | 117 | 82 | 72 | 55 | 49 |
| Current Liabilities | 1 | 1 | 1 | 2 | 2 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 52 | 23 | 16 | 20 | 17 |
| Share Capital | 20 | 15 | 0 | 0 | 0 |
| Reserves & Surplus | 32 | 8 | 16 | 20 | 17 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -3 | -4 | 0 | 4 | 1 |
| Investing Activities | -10 | 0 | -1 | 3 | 0 |
| Financing Activities | 27 | 4 | 0 | -5 | -2 |
| Net Cash Flow | 14 | 0 | -1 | 1 | -1 |