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Paramount Cosmetics (India) Limited (BOM:507970)
India flag India · Delayed Price · Currency is INR
34.50
-1.62 (-4.49%)
At close: Oct 1, 2026

BOM:507970 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
200.8213.95203.8218.06267.18201.85
Revenue Growth
-5.89%4.98%-6.54%-18.39%32.37%15.32%
Gross Profit
47.7660.8674.2266.19149.28137.67
Operating Income
16.420.7815.566.0121.93-16.35
Net Income
2.320.510.30.212.121.96
Earnings Per Share
-0.110.060.040.440.40
EPS Growth
-75.76%50.00%-90.83%9.04%-43.36%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
14.882.470.871.362.095.5
Total Debt
23.8823.88113.91122.04125.27145.69
Net Cash (Debt)
-8.99-21.41-113.04-120.68-123.18-140.19
Net Cash Growth
------
Net Cash Per Share
--4.41-23.28-24.86-25.37-28.88

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-107.6714.29-2.3536.538.17
Capital Expenditures
--0.61-0.02-0.16-1.07-2.66
Free Cash Flow
-107.0514.28-2.5135.465.5
Free Cash Flow Growth
-649.94%--544.35%-74.09%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.78%28.44%36.41%30.35%55.87%68.20%
Operating Margin
8.17%9.71%7.63%2.76%8.21%-8.10%
Pretax Margin
1.93%1.56%0.32%0.45%1.30%1.66%
Profit Margin
1.16%0.24%0.15%0.10%0.79%0.97%
FCF Margin
-50.04%7.00%-1.15%13.27%2.73%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
72.14327.14647.33857.3478.85115.11
P/FCF Ratio
1.561.5713.60-4.7140.94
PS Ratio
0.830.780.950.840.631.12