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 3.3% and ROE of 7.1%. Full financial statements from FY2021 to FY2026 (6 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 screener.
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Profitability Ratios
Balance Sheet Ratios
PSFL Revenue, Net Profit & EBITDA — Year-on-Year Growth
PSFL YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Compare with PSFL fair value to assess whether the stock is under or overvalued.
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 3.3%.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 122 | 111 | 104 | 112 | 92 | 52 |
| Expenses | 0 | 113 | 102 | 90 | 105 | 84 | 46 |
| EBITDA | 0 | 9 | 9 | 14 | 8 | 8 | 6 |
| Operating Profit Margin % | 0.00% | 6.00% | 8.00% | 13.00% | 5.00% | 4.00% | 12.00% |
| Depreciation | 0 | 2 | 1 | 4 | 3 | 3 | 5 |
| Interest | 0 | 2 | 2 | 2 | 1 | 1 | 2 |
| Profit Before Tax | 0 | 6 | 6 | 8 | 4 | 4 | -1 |
| Tax | 0 | 1 | 1 | 2 | 1 | 1 | 0 |
| Net Profit | 0 | 4 | 5 | 5 | 3 | 3 | 0 |
| Earnings Per Share (₹) | 0.00 | 2.16 | 2.57 | 3.63 | 2758.40 | 3134.37 | -273.57 |
PSFL Balance Sheet — Assets, Liabilities & Shareholders' Equity
PSFL total assets ₹128 Cr, total equity ₹56 Cr, total liabilities ₹ Cr (2026) — ROE 7.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Total Assets | 128 | 116 | 81 | 72 | 55 | 49 |
| Current Assets | 94 | 100 | 69 | 60 | 40 | 33 |
| Fixed Assets | 13 | 13 | 11 | 11 | 12 | 14 |
| Capital Work in Progress | 15 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 99 | 102 | 70 | 61 | 42 | 35 |
| LIABILITIES | ||||||
| Total Liabilities | ||||||
| Current Liabilities | 3 | 1 | 1 | 1 | 2 | 2 |
| Non-Current Liabilities | ||||||
| SHAREHOLDERS' EQUITY | ||||||
| Total Equity | 56 | 52 | 23 | 16 | 20 | 17 |
| Share Capital | 20 | 20 | 15 | 0 | 0 | 0 |
| Reserves & Surplus | 37 | 32 | 8 | 16 | 20 | 17 |
PSFL Cash Flow Statement — Operating, Investing & Financing
Paramount Speciality Forgings operating cash flow ₹6 Cr, investing ₹-17 Cr, financing ₹-2 Cr, net cash flow ₹-14 Cr (2026).
| Particulars | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Operating Activities | 6 | -3 | -4 | 0 | 4 | 1 |
| Investing Activities | -17 | -10 | 0 | -1 | 3 | 0 |
| Financing Activities | -2 | 27 | 4 | 0 | -5 | -2 |
| Net Cash Flow | -14 | 14 | 0 | -1 | 1 | -1 |