Paramount Cosmetics (India) Limited (BOM:507970)
India flag India · Delayed Price · Currency is INR
35.20
+0.19 (0.54%)
At close: Nov 13, 2026

BOM:507970 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
149.65213.95203.8218.06267.18201.85
Revenue Growth
-39.91%4.98%-6.54%-18.39%32.37%15.32%
Gross Profit
4560.8674.2266.19149.28137.67
Operating Income
14.9320.7815.566.0121.93-16.35
Net Income
3.770.510.30.212.121.96
Earnings Per Share
0.780.110.060.040.440.40
EPS Growth
-75.76%50.00%-90.83%9.04%-43.36%

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.012.470.871.362.095.5
Total Debt
5.8823.88113.91122.04125.27145.69
Net Cash (Debt)
-4.86-21.41-113.04-120.68-123.18-140.19
Net Cash Growth
------
Net Cash Per Share
-1.00-4.41-23.28-24.86-25.37-28.88

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.5107.6714.29-2.3536.538.17
Capital Expenditures
-0.35-0.61-0.02-0.16-1.07-2.66
Free Cash Flow
52.15107.0514.28-2.5135.465.5
Free Cash Flow Growth
107.27%649.94%--544.35%-74.09%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.07%28.44%36.41%30.35%55.87%68.20%
Operating Margin
9.97%9.71%7.63%2.76%8.21%-8.10%
Pretax Margin
3.93%1.56%0.32%0.45%1.30%1.66%
Profit Margin
2.52%0.24%0.15%0.10%0.79%0.97%
FCF Margin
34.85%50.04%7.00%-1.15%13.27%2.73%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
45.26327.14647.33857.3478.85115.11
P/FCF Ratio
3.281.5713.60-4.7140.94
PS Ratio
1.140.780.950.840.631.12