Paramount Speciality Forgings Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 109.93 | 102.80 | 110.36 |
| Operating Expenses Annual | 101.56 | 89.91 | 104.61 |
| Operating Profit Annual | 9.35 | 13.61 | 7.63 |
| Interest Annual | 2.05 | 1.90 | 1.43 |
| Depreciation | 1.38 | 4.10 | 2.59 |
| Net Profit Annual | 4.47 | 5.40 | 2.76 |
| Tax Annual | 1.40 | 2.15 | 0.82 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 109.93 |
| Operating Expenses Annual | 101.56 |
| Operating Profit Annual | 9.35 |
| Interest Annual | 2.05 |
| Depreciation | 1.38 |
| Net Profit Annual | 4.47 |
| Tax Annual | 1.40 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.32 | 1.21 |
| Cash Flow from Operations | -2.87 | -4.35 | -0.41 |
| Cash Flow from Investing | -9.80 | 0.33 | -0.92 |
| Cash Flow from Financing | 26.76 | 3.70 | 0.27 |
| Cash Flow at the End | 14.10 | 0.01 | 0.15 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -2.87 |
| Cash Flow from Investing | -9.80 |
| Cash Flow from Financing | 26.76 |
| Cash Flow at the End | 14.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.63 | 13.33 | 6.91 |
| PBIT Margin (%) | 7.33 | 9.29 | 4.55 |
| PBT Margin (%) | 3.98 | 4.63 | 1.38 |
| Net PROFIT Margin (%) | 4.07 | 5.25 | 2.50 |
| Return On Networth / Equity (%) | 11.93 | 27.96 | 15.61 |
| Return On Networth /Employed (%) | 12.41 | 22.49 | 14.70 |
| Return On Assets (%) | 6.87 | 12.71 | 8.10 |
| Total Debt / Equity (X) | 0.72 | 1.17 | 0.91 |
| Asset Turnover Ratio (%) | 1.69 | 2.42 | 3.24 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.63 |
| PBIT Margin (%) | 7.33 |
| PBT Margin (%) | 3.98 |
| Net PROFIT Margin (%) | 4.07 |
| Return On Networth / Equity (%) | 11.93 |
| Return On Networth /Employed (%) | 12.41 |
| Return On Assets (%) | 6.87 |
| Total Debt / Equity (X) | 0.72 |
| Asset Turnover Ratio (%) | 1.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 12.56 | 10.50 | 10.91 |
| Total Current Assets Annual | 100.43 | 68.92 | 59.54 |
| Non Current Assets Annual | 16.03 | 12.07 | 12.70 |
| Total Shareholders Funds Annual | 51.98 | 22.96 | 15.66 |
| Total Assets Annual | 116.46 | 80.99 | 72.24 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 12.56 |
| Total Current Assets Annual | 100.43 |
| Non Current Assets Annual | 16.03 |
| Total Shareholders Funds Annual | 51.98 |
| Total Assets Annual | 116.46 |
No Data Availabe
