Paramount Speciality Forgings
PSFL NSE
Paramount Speciality Forgings
Industrial ProductsNSE: PSFL Other Industrial Products
Key Fundamentals
SMEOther Industrial ProductsIndustrial ProductsMarket Cap
₹67.41 Cr
Volatility
Moderate
P/E Ratio
15.9
EBITDA
₹9.30 Cr
Return on Equity
7.57%
Debt to Equity
0.49
Book Value
₹28.57
52W High
₹40.85
52W Low
₹21.15
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Stock is trading at 1.20 times its book value
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
Growth Rate
Revenue Growth
9.83% higher than
3Y
Net Income Growth
-4.44% lower than
3Y
Cash Flow Change
306% higher than
3Y
ROE
-11.87% lower than
3Y
ROCE
-11.7% higher than
3Y
EBITDA Margin (Avg.)
-9.49% higher than
3Y
Quarterly Results
| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 51 | 52 | 47 | 63 | 58 | 62 |
| Expenses | 43 | 46 | 44 | 58 | 54 | 58 |
| Operating Profit | 7 | 6 | 3 | 5 | 4 | 4 |
| OPM % | 14% | 11% | 7% | 8% | 7% | 6% |
| Other Income | 0 | 1 | 0 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 1 | 1 | 1 | 1 |
| PBT | 4 | 3 | 2 | 4 | 3 | 3 |
| Tax % | 29% | 29% | 13% | 29% | 27% | 24% |
| Net Profit | 3 | 2 | 2 | 3 | 2 | 2 |
| EPS in Rs | 2.16 | 1.48 | 0.81 | 1.46 | 1.11 | 1.05 |
Profit & Loss
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 52 | 88 | 110 | 113 | 110 | 120 |
| Expenses | 46 | 84 | 105 | 99 | 101 | 112 |
| Operating Profit | 6 | 3 | 6 | 13 | 9 | 8 |
| OPM % | 12% | 3.8% | 5% | 12% | 8% | 6% |
| Other Income | 0 | 5 | 2 | 1 | 1 | 2 |
| Interest | 2 | 1 | 1 | 2 | 2 | 2 |
| Depreciation | 5 | 3 | 3 | 2 | 1 | 2 |
| PBT | -1 | 4 | 4 | 10 | 6 | 6 |
| Tax % | -51% | 18% | 23% | 28% | 24% | 25% |
| Net Profit | 0 | 3 | 3 | 7 | 4 | 4 |
| EPS in Rs | — | — | — | 4.87 | 2.27 | 2.16 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 0.01 | 0.01 | 15 | 20 | 20 |
| Reserves | 17 | 20 | 16 | 8 | 32 | 37 |
| Borrowings | 16 | 12 | 20 | 25 | 29 | 28 |
| Other Liabilities | 16 | 23 | 36 | 34 | 35 | 43 |
| Total Liabilities | 49 | 54 | 72 | 82 | 116 | 128 |
| Fixed Assets | 14 | 12 | 11 | 9 | 13 | 13 |
| CWIP | 0 | 0 | 0 | 0 | 1 | 15 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 35 | 42 | 61 | 72 | 102 | 99 |
| Total Assets | 49 | 54 | 72 | 82 | 116 | 128 |
Cash Flow
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Operating | 1 | 4 | 0 | -4 | -3 | 6 |
| Investing | 0 | 3 | -1 | 0 | -10 | -17 |
| Financing | -2 | -5 | 0 | 4 | 27 | -2 |
| Net Cash Flow | -1 | 1 | -1 | 0 | 14 | -14 |
| Free Cash Flow | 0 | 7 | -1 | -5 | -8 | -12 |
| CFO/OP | 25 | 153 | 20 | -21 | 3 | 103 |
Ratios
| Particulars | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Debtor Days | 61 | 53 | 57 | 53 | 68 | 77 |
| Inventory Days | 222 | 105 | 142 | 204 | 252 | 237 |
| Days Payable | 176 | 106 | 155 | 146 | 168 | 172 |
| Cash Conversion Cycle | 106 | 52 | 44 | 111 | 152 | 142 |
| Working Capital Days | 17 | 24 | 10 | 37 | 56 | 56 |
| ROCE % | — | 3% | 15% | 29% | 13% | 9% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Paramount Speciality Forgings insights
50 extracted metrics + investor summaries across FY21–FY27.
Documents
1
Copy of Newspaper Publication
4 Sep - Submitted newspaper ads for 3rd AGM, e-voting, and book closure; notice dispatched September 3, 2026. 4 Sep - Submitted newspaper ads for 3rd AGM, e-voting, and book closure; notice dispatched September 3, 2026.
2
Copy of Newspaper Publication
3 Sep - Pre-dispatch public notice published for 3rd AGM on September 26, 2026 via VC/OAVM. 3 Sep - Pre-dispatch public notice published for 3rd AGM on September 26, 2026 via VC/OAVM.
3
Shareholders meeting
3 Sep - 3rd AGM on September 26, 2026 at 1:00 P.M. via VC/OAVM. 3 Sep - 3rd AGM on September 26, 2026 at 1:00 P.M. via VC/OAVM.
4
Record Date
3 Sep - AGM book closure from Sept 21-26, 2026; remote e-voting from Sept 23-25, 2026. 3 Sep - AGM book closure from Sept 21-26, 2026; remote e-voting from Sept 23-25, 2026.
5
Corrigendum
29 Aug - Company corrected book closure to Sep 21-26, 2026 and record date to Sep 19, 2026. 29 Aug - Company corrected book closure to Sep 21-26, 2026 and record date to Sep 19, 2026.
Frequently Asked Questions about Paramount Speciality Forgings
What does Paramount Speciality Forgings Ltd do?
Incorporated in 1994, Paramount Speciality Forgings Ltd is a manufacturer of carbon steel and stainless-steel flanges and fittings and other engineering goods.[1]
Where is Paramount Speciality Forgings Ltd (PSFL) listed?
Paramount Speciality Forgings Ltd trades as PSFL on the NSE.
Which sector does Paramount Speciality Forgings Ltd belong to?
Paramount Speciality Forgings Ltd is classified under the Industrial Products sector, in the Other Industrial Products industry.
What is the market capitalisation of Paramount Speciality Forgings Ltd?
Paramount Speciality Forgings Ltd has a market capitalisation of ₹67.41 Cr, which places it in the Small Cap band.
What is the PE ratio of Paramount Speciality Forgings Ltd?
Paramount Speciality Forgings Ltd trades at a PE ratio of 15.90, against a book value of ₹28.57 per share.
What is the 52-week high and low of Paramount Speciality Forgings Ltd?
Over the last 52 weeks Paramount Speciality Forgings Ltd has traded between ₹21.15 and ₹40.85.
What is the Return on Equity (ROE) of Paramount Speciality Forgings Ltd?
Paramount Speciality Forgings Ltd reported a return on equity of 7.57%. Its debt-to-equity ratio is 0.49.
Company Information
Incorporated in 1994, Paramount Speciality Forgings Ltd is a manufacturer of carbon steel and stainless-steel flanges and fittings and other engineering goods.[1]
For AI agents and developers
Reading this as an AI agent, LLM or automated pipeline? Every page on Tapetide is also published as clean Markdown — no navigation, no scripts, just the data. Fetch https://tapetide.com/stocks/PSFL.md for Paramount Speciality Forgings Ltd: company profile, latest price, key fundamentals, the Tapetide Score, growth rates, quarterly and annual financial statements, shareholding pattern, technical indicators, analyst ratings and exchange filings.
Append .md to any Tapetide URL for the
same treatment. A full index of what we publish is at /llms.txt and /llms-full.txt. For live,
structured queries instead of documents, use our MCP server.