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 ₹ 80.1 Cr.
- Current Price ₹ 40.7
- High / Low ₹ 87.2 / 37.5
- Stock P/E 17.9
- Book Value ₹ 26.4
- Dividend Yield 0.00 %
- ROCE 12.3 %
- ROE 11.9 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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
Industrials Capital Goods Industrial Products Other Industrial Products
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
52 | 88 | 110 | 113 | 110 | |
46 | 84 | 105 | 99 | 102 | |
Operating Profit | 6 | 3 | 6 | 13 | 8 |
OPM % | 12% | 4% | 5% | 12% | 8% |
0 | 5 | 2 | 1 | 1 | |
Interest | 2 | 1 | 1 | 2 | 2 |
Depreciation | 5 | 3 | 3 | 2 | 1 |
Profit before tax | -1 | 4 | 4 | 10 | 6 |
Tax % | -51% | 18% | 23% | 28% | 24% |
-0 | 3 | 3 | 7 | 4 | |
EPS in Rs | 4.87 | 2.27 | |||
Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 8% |
TTM: | -3% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 260% |
TTM: | -39% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 19% |
Last Year: | 12% |
Balance Sheet
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 0.01 | 15 | 20 |
Reserves | 17 | 20 | 16 | 8 | 32 |
16 | 12 | 20 | 25 | 29 | |
16 | 23 | 36 | 34 | 35 | |
Total Liabilities | 49 | 54 | 72 | 82 | 116 |
14 | 12 | 11 | 9 | 13 | |
CWIP | 0 | 0 | 0 | 0 | 1 |
Investments | 0 | 0 | 0 | 0 | 0 |
35 | 42 | 61 | 72 | 103 | |
Total Assets | 49 | 54 | 72 | 82 | 116 |
Cash Flows
Figures in Rs. Crores
Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
1 | 4 | -0 | -3 | -3 | |
-0 | 3 | -1 | -0 | -10 | |
-2 | -5 | 0 | 3 | 27 | |
Net Cash Flow | -1 | 1 | -1 | -0 | 14 |
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% |
Documents
Announcements
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Copy of Newspaper Publication
3 September 2025 - Paramount Speciality Forgings AGM on 25 Sep 2025; e-voting 22–24 Sep; cut-off 18 Sep.
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Updates
2 September 2025 - AGM on 25 Sep 2025; annual report FY2024-25 available via provided web-link; KYC/email update reminder.
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Record Date
2 September 2025 - Book closure 19–25 Sep 2025; cutoff 18 Sep; remote e-voting 22–24 Sep 2025, 9:00–17:00.
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Shareholders meeting
2 September 2025 - AGM on Sept 25, 2025; reappointment and continuation of Chairman; cost and secretarial auditor appointments.
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Copy of Newspaper Publication
1 September 2025 - Paramount Speciality Forgings (PSFL) published 2nd AGM VC/OAVM advertisement in Active Times and Pratahkal on September 1, 2025.
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.