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 ₹ 77.2 Cr.
- Current Price ₹ 39.2
- High / Low ₹ 87.2 / 37.5
- Stock P/E 17.3
- 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
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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
-
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.