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Paramount Cosmetics (India) Limited (BOM:507970)
India flag India · Delayed Price · Currency is INR
37.66
-1.06 (-2.74%)
At close: Jul 31, 2026

BOM:507970 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
213.95213.95203.8218.06267.18201.85
Revenue Growth
4.98%4.98%-6.54%-18.39%32.37%15.32%
Gross Profit
61.2361.2374.5866.19149.28137.67
Operating Income
21.6421.6415.566.0121.93-16.35
Net Income
0.510.510.30.212.121.96
Earnings Per Share
0.110.110.060.040.440.40
EPS Growth
83.33%83.33%50.00%-90.83%9.04%-43.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.8814.880.871.362.095.5
Total Debt
23.8823.88113.91122.04125.27145.69
Net Cash (Debt)
-8.99-8.99-113.04-120.68-123.18-140.19
Net Cash Growth
------
Net Cash Per Share
-1.93-1.93-23.28-24.86-25.37-28.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
107.67107.6714.04-2.3536.538.17
Capital Expenditures
-0.61-0.61-0.02-0.16-1.07-2.66
Free Cash Flow
107.05107.0514.03-2.5135.465.5
Free Cash Flow Growth
663.09%663.09%--544.35%-74.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
28.62%28.62%36.60%30.35%55.87%68.20%
Operating Margin
10.11%10.11%7.63%2.76%8.21%-8.10%
Pretax Margin
1.56%1.56%0.32%0.45%1.30%1.66%
Profit Margin
0.24%0.24%0.15%0.10%0.79%0.97%
FCF Margin
50.04%50.04%6.88%-1.15%13.27%2.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
357.11327.14647.33857.3478.85115.11
P/FCF Ratio
1.711.5713.84-4.7140.94
PS Ratio
0.850.780.950.840.631.12