Paramount Speciality Forgings Complete Financial Statements

In FYNone, Paramount Speciality Forgings (PSFL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.5% and ROE of 9.6%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Paramount Speciality Forgings share price today.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 44.44% 2025 data
Asset Turnover 0.95 2025 data

PSFL Revenue, Net Profit & EBITDA — Year-on-Year Growth

PSFL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
+44.4%
Year-over-Year
Equity Growth
+126.1%
Year-over-Year
Operating Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
+575.0%
Year-over-Year

PSFL Income Statement — Revenue, EBITDA & Net Profit

Paramount Speciality Forgings revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.5%. Explore PSFL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 0 111 104 112 92 52
Expenses 0 102 90 105 84 46
EBITDA 0 9 14 8 8 6
Operating Profit Margin % 0.00% 8.00% 13.00% 5.00% 4.00% 12.00%
Depreciation 0 1 4 3 3 5
Interest 0 2 2 1 1 2
Profit Before Tax 0 6 8 4 4 -1
Tax 0 1 2 1 1 0
Net Profit 0 5 5 3 3 0
Earnings Per Share (₹) 0.00 2.57 3.63 2758.40 3134.37 -273.57

PSFL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PSFL total assets ₹117 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2025) — ROE 9.6%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 117 81 72 55 49
Current Assets 100 69 60 40 33
Fixed Assets 13 11 11 12 14
Capital Work in Progress 1 0 0 0 0
Investments 0 0 0 0 0
Other Assets 103 70 61 42 35
LIABILITIES
Total Liabilities
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

PSFL Cash Flow Statement — Operating, Investing & Financing

Paramount Speciality Forgings operating cash flow ₹-3 Cr, investing ₹-10 Cr, financing ₹27 Cr, net cash flow ₹14 Cr (2025).

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