| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 51 | 52 | 47 | 63 | 58 | 62 | |
Growth YoY Revenue Growth YoY% | -6.6 | 20.1 | 23.3 | -1.6 | ||
| 43 | 46 | 44 | 58 | 54 | 58 | |
| 7 | 6 | 3 | 5 | 4 | 4 | |
OPM OPM% | 14.3 | 10.8 | 7.1 | 8.0 | 6.7 | 5.8 |
| 0 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 7 | 5 | 3 | 5 | 4 | 3 |
| 2 | 1 | 0 | 1 | 1 | 1 | |
| 3 | 2 | 2 | 3 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -50.2 | 30.4 | 36.9 | -27.9 | ||
NPM NPM% | 6.3 | 4.2 | 3.4 | 4.6 | 3.8 | 3.4 |
| 0.0 | 0.0 | 1.1 | 1.5 | 1.1 | 1.1 |
| Quarter | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 51 | 52 | 47 | 63 | 58 | 62 | |
Growth YoY Revenue Growth YoY% | -6.6 | 20.1 | 23.3 | -1.6 | ||
| 43 | 46 | 44 | 58 | 54 | 58 | |
| 7 | 6 | 3 | 5 | 4 | 4 | |
OPM OPM% | 14.3 | 10.8 | 7.1 | 8.0 | 6.7 | 5.8 |
| 0 | 1 | 0 | 1 | 1 | 1 | |
Interest Expense Interest ExpenseCr | 1 | 1 | 1 | 1 | 1 | 1 |
Depreciation DepreciationCr | 2 | 2 | 1 | 1 | 1 | 1 |
PBT PBTCr | 7 | 5 | 3 | 5 | 4 | 3 |
| 2 | 1 | 0 | 1 | 1 | 1 | |
| 3 | 2 | 2 | 3 | 2 | 2 | |
Growth YoY PAT Growth YoY% | -50.2 | 30.4 | 36.9 | -27.9 | ||
NPM NPM% | 6.3 | 4.2 | 3.4 | 4.6 | 3.8 | 3.4 |
| 0.0 | 0.0 | 1.1 | 1.5 | 1.1 | 1.1 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 52 | 88 | 110 | 103 | 110 | 120 |
Growth Revenue Growth% | 69.6 | 26.0 | -6.8 | 6.9 | 9.1 | |
| 46 | 84 | 105 | 90 | 102 | 112 | |
| 6 | 3 | 6 | 13 | 8 | 7 | |
OPM OPM% | 11.6 | 3.8 | 5.2 | 12.5 | 7.6 | 6.2 |
| 0 | 5 | 2 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 3 | 3 | 4 | 1 | 2 |
PBT PBTCr | -1 | 4 | 4 | 8 | 6 | 6 |
| 0 | 1 | 1 | 2 | 1 | 1 | |
PAT PATCr | 0 | 3 | 3 | 5 | 4 | 4 |
Growth PAT Growth% | 1,245.6 | -12.0 | 95.9 | -17.4 | -4.7 | |
NPM NPM% | -0.5 | 3.6 | 2.5 | 5.3 | 4.1 | 3.5 |
| -273.6 | 3,134.4 | 2,758.4 | 3.6 | 2.6 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Revenue RevenueCr | 52 | 88 | 110 | 103 | 110 | 120 |
Growth Revenue Growth% | 69.6 | 26.0 | -6.8 | 6.9 | 9.1 | |
| 46 | 84 | 105 | 90 | 102 | 112 | |
| 6 | 3 | 6 | 13 | 8 | 7 | |
OPM OPM% | 11.6 | 3.8 | 5.2 | 12.5 | 7.6 | 6.2 |
| 0 | 5 | 2 | 1 | 1 | 2 | |
Interest Expense Interest ExpenseCr | 2 | 1 | 1 | 2 | 2 | 2 |
Depreciation DepreciationCr | 5 | 3 | 3 | 4 | 1 | 2 |
PBT PBTCr | -1 | 4 | 4 | 8 | 6 | 6 |
| 0 | 1 | 1 | 2 | 1 | 1 | |
PAT PATCr | 0 | 3 | 3 | 5 | 4 | 4 |
Growth PAT Growth% | 1,245.6 | -12.0 | 95.9 | -17.4 | -4.7 | |
NPM NPM% | -0.5 | 3.6 | 2.5 | 5.3 | 4.1 | 3.5 |
| -273.6 | 3,134.4 | 2,758.4 | 3.6 | 2.6 | 2.2 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 15 | 20 | 20 |
Reserves ReservesCr | 17 | 20 | 16 | 8 | 32 | 37 |
| 30 | 33 | 55 | 57 | 63 | 69 | |
| 2 | 2 | 1 | 1 | 1 | 3 | |
| 49 | 55 | 72 | 81 | 116 | 128 | |
| 33 | 40 | 60 | 69 | 100 | 94 | |
| 16 | 15 | 13 | 12 | 16 | 34 | |
| 49 | 55 | 72 | 81 | 116 | 128 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 0 | 0 | 0 | 15 | 20 | 20 |
Reserves ReservesCr | 17 | 20 | 16 | 8 | 32 | 37 |
| 30 | 33 | 55 | 57 | 63 | 69 | |
| 2 | 2 | 1 | 1 | 1 | 3 | |
| 49 | 55 | 72 | 81 | 116 | 128 | |
| 33 | 40 | 60 | 69 | 100 | 94 | |
| 16 | 15 | 13 | 12 | 16 | 34 | |
| 49 | 55 | 72 | 81 | 116 | 128 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 4 | 0 | -4 | -3 | 6 | |
| 0 | 3 | -1 | 0 | -10 | -17 | |
| -2 | -5 | 0 | 4 | 27 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | -1 | 0 | 14 | -14 |
Free Cash Flow Free Cash FlowCr | 0 | 7 | -1 | -5 | -8 | -12 |
CFO To PAT CFO To PAT% | -310.3 | 128.0 | -14.8 | -80.4 | -64.2 | 139.1 |
CFO To EBITDA CFO To EBITDA% | 14.2 | 120.5 | -7.1 | -33.7 | -34.2 | 79.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| 1 | 4 | 0 | -4 | -3 | 6 | |
| 0 | 3 | -1 | 0 | -10 | -17 | |
| -2 | -5 | 0 | 4 | 27 | -2 | |
Net Cash Flow Net Cash FlowCr | -1 | 1 | -1 | 0 | 14 | -14 |
Free Cash Flow Free Cash FlowCr | 0 | 7 | -1 | -5 | -8 | -12 |
CFO To PAT CFO To PAT% | -310.3 | 128.0 | -14.8 | -80.4 | -64.2 | 139.1 |
CFO To EBITDA CFO To EBITDA% | 14.2 | 120.5 | -7.1 | -33.7 | -34.2 | 79.0 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 85 | 46 | 64 | ||||
Price To Earnings Price To Earnings | 19.1 | 10.9 | 15.0 | ||||
Price To Sales Price To Sales | 0.8 | 0.4 | 0.5 | ||||
Price To Book Price To Book | 1.6 | 0.8 | 1.1 | ||||
EV To EBITDA EV To EBITDA | 11.2 | 9.1 | 11.1 | ||||
GPM GPM% | 25.1 | 14.3 | 15.2 | 24.1 | 21.8 | 18.3 | 18.3 |
OPM OPM% | 11.6 | 3.8 | 5.2 | 12.5 | 7.6 | 6.2 | 6.2 |
NPM NPM% | -0.5 | 3.6 | 2.5 | 5.3 | 4.1 | 3.5 | 3.5 |
ROCE ROCE% | 5.6 | 16.3 | 13.9 | 19.8 | 9.8 | 9.2 | 9.2 |
ROE ROE% | -1.6 | 15.9 | 17.6 | 23.5 | 8.6 | 7.6 | 7.6 |
ROA ROA% | -0.6 | 5.8 | 3.8 | 6.7 | 3.9 | 3.3 | 3.3 |
| Financial Year | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 85 | 46 | 64 | ||||
Price To Earnings Price To Earnings | 19.1 | 10.9 | 15.0 | ||||
Price To Sales Price To Sales | 0.8 | 0.4 | 0.5 | ||||
Price To Book Price To Book | 1.6 | 0.8 | 1.1 | ||||
EV To EBITDA EV To EBITDA | 11.2 | 9.1 | 11.1 | ||||
GPM GPM% | 25.1 | 14.3 | 15.2 | 24.1 | 21.8 | 18.3 | 18.3 |
OPM OPM% | 11.6 | 3.8 | 5.2 | 12.5 | 7.6 | 6.2 | 6.2 |
NPM NPM% | -0.5 | 3.6 | 2.5 | 5.3 | 4.1 | 3.5 | 3.5 |
ROCE ROCE% | 5.6 | 16.3 | 13.9 | 19.8 | 9.8 | 9.2 | 9.2 |
ROE ROE% | -1.6 | 15.9 | 17.6 | 23.5 | 8.6 | 7.6 | 7.6 |
ROA ROA% | -0.6 | 5.8 | 3.8 | 6.7 | 3.9 | 3.3 | 3.3 |
Documents — Paramount Speciality Forgings Ltd
Concall Transcript Summaries — Paramount Speciality Forgings Ltd