Paramount Speciality Forgings Ltd
Incorporated in 1994, Paramount Speciality Forgings Limited is a manufacturer of steel forgings in India, offering a diverse range of forged products.[1]
- Market Cap ₹ 62.1 Cr.
- Current Price ₹ 31.6
- High / Low ₹ 57.6 / 21.2
- Stock P/E 12.3
- Book Value ₹ 27.5
- Dividend Yield 0.00 %
- ROCE 12.5 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 1.15 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
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Part of Nifty SME Emerge
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 52 | 88 | 110 | 113 | 110 | 121 | |
| 46 | 84 | 105 | 99 | 101 | 112 | |
| Operating Profit | 6 | 3 | 6 | 13 | 9 | 9 |
| OPM % | 12% | 4% | 5% | 12% | 8% | 7% |
| 0 | 5 | 2 | 1 | 1 | 2 | |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 3 | 3 | 2 | 1 | 2 |
| Profit before tax | -1 | 4 | 4 | 10 | 6 | 7 |
| Tax % | -51% | 18% | 23% | 28% | 24% | |
| -0 | 3 | 3 | 7 | 4 | 5 | |
| EPS in Rs | 4.87 | 2.27 | 2.57 | |||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| TTM: | 22% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 260% |
| TTM: | 33% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 19% |
| Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 15 | 20 | 20 |
| Reserves | 17 | 20 | 16 | 8 | 32 | 34 |
| 16 | 12 | 20 | 25 | 29 | 26 | |
| 16 | 23 | 36 | 34 | 35 | 31 | |
| Total Liabilities | 49 | 54 | 72 | 82 | 116 | 112 |
| 14 | 12 | 11 | 9 | 13 | 12 | |
| CWIP | 0 | 0 | 0 | 0 | 1 | 9 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| 35 | 42 | 61 | 72 | 103 | 91 | |
| Total Assets | 49 | 54 | 72 | 82 | 116 | 112 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 1 | 4 | -0 | -4 | -3 | |
| -0 | 3 | -1 | 0 | -10 | |
| -2 | -5 | 0 | 4 | 27 | |
| Net Cash Flow | -1 | 1 | -1 | -0 | 14 |
| Free Cash Flow | 0 | 7 | -1 | -5 | -8 |
| CFO/OP | 25% | 153% | 20% | -21% | 3% |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 61 | 53 | 57 | 53 | 68 |
| Inventory Days | 222 | 105 | 142 | 204 | 252 |
| Days Payable | 176 | 106 | 155 | 146 | 168 |
| Cash Conversion Cycle | 106 | 52 | 44 | 111 | 152 |
| Working Capital Days | 17 | 24 | 10 | 37 | 54 |
| ROCE % | 3% | 15% | 29% | 12% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Forging Capacity Utilization % |
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| Installed Forging Capacity MTPA |
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| Order Book Value INR Crore |
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| Machining Capacity Utilization % |
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| Revenue Contribution - Exports % |
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| New Clients Added Number |
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| Total Workforce Number |
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Extracted by Screener AI
Documents
Announcements
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Resignation of Director/KMP/SMP
20 April 2026 - Paramount Speciality Forgings Limited has informed about Resignation of Director/KMP/SMP
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Resignation
20 April 2026 - Company Secretary and Compliance Officer Ankita Anil Patankar resigned effective April 20, 2026.
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Structural Digital Database
15 April 2026 - Submitted SDD compliance certificate for quarter ended March 31, 2026.
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Demise
15 April 2026 - Independent Director Mr. Nimesh Mukerji died on April 14, 2026.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
14 April 2026 - Regulation 74(5) compliance certificate filed for quarter ended March 31, 2026; no demat certificates reported.
Annual reports
Concalls
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Jan 2026TranscriptPPT
Product Portfolio[1] The company manufactures a range of forged products, which include Tube Sheet Blanks, Forged Rings, Spacers, Girth Flanges, Tyre Rings, Self-reinforced nozzles, Long weld neck flanges, Seats, Valve bodies, Bonnet, etc.