Paramount Speciality Forgings Limited (NSE:PSFL)
26.85
+0.30 (1.13%)
At close: Jan 21, 2026
NSE:PSFL Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Other Revenue | - | - | 0 | - | - | -0 |
| 1,209 | 1,099 | 1,028 | 1,104 | 875.83 | 516.29 | |
Revenue Growth (YoY) | 10.53% | 6.94% | -6.85% | 26.00% | 69.64% | - |
Cost of Revenue | 788.93 | 678.57 | 625.17 | 767.92 | 614.54 | 279.64 |
Gross Profit | 420.52 | 420.76 | 402.83 | 335.66 | 261.28 | 236.65 |
Selling, General & Admin | 82.48 | 78.69 | 66.6 | 63.09 | 53.16 | 42.99 |
Other Operating Expenses | 247.41 | 256.93 | 202.24 | 213.27 | 168.66 | 130.01 |
Operating Expenses | 347.07 | 349.89 | 310.38 | 303.4 | 255.99 | 222.58 |
Operating Income | 73.46 | 70.87 | 92.46 | 32.26 | 5.29 | 14.07 |
Interest Expense | -19.15 | -19.36 | -14.15 | -12.07 | -12.4 | -21.56 |
Interest & Investment Income | 5.83 | 5.83 | 1.06 | 0.65 | 0.76 | 0.99 |
Currency Exchange Gain (Loss) | 2.9 | 2.9 | 1.26 | 4.05 | 2.71 | 0.7 |
Other Non Operating Income (Expenses) | 7.32 | -1.55 | -4.8 | 10.92 | -0.47 | 0.33 |
EBT Excluding Unusual Items | 70.36 | 58.7 | 75.83 | 35.81 | -4.11 | -5.48 |
Gain (Loss) on Sale of Assets | - | - | -0.24 | - | 42.44 | - |
Pretax Income | 70.36 | 58.7 | 75.59 | 35.81 | 38.33 | -5.48 |
Income Tax Expense | 19.8 | 14.04 | 21.54 | 8.23 | 6.98 | -2.74 |
Net Income | 50.56 | 44.66 | 54.05 | 27.58 | 31.34 | -2.74 |
Net Income to Common | 50.56 | 44.66 | 54.05 | 27.58 | 31.34 | -2.74 |
Net Income Growth | -10.47% | -17.38% | 95.94% | -12.00% | - | - |
Shares Outstanding (Basic) | 20 | 17 | 15 | 15 | 15 | 15 |
Shares Outstanding (Diluted) | 20 | 17 | 15 | 15 | 15 | 15 |
Shares Change (YoY) | 31.10% | 16.62% | - | - | 0.02% | - |
EPS (Basic) | 2.57 | 2.57 | 3.63 | 1.85 | 2.11 | -0.18 |
EPS (Diluted) | 2.57 | 2.57 | 3.63 | 1.85 | 2.11 | -0.18 |
EPS Growth | -31.62% | -29.15% | 95.94% | -11.99% | - | - |
Free Cash Flow | -122.96 | -75.76 | -47.72 | -14.9 | 18.26 | 3.6 |
Free Cash Flow Per Share | -6.25 | -4.37 | -3.21 | -1.00 | 1.23 | 0.24 |
Gross Margin | 34.77% | 38.27% | 39.19% | 30.42% | 29.83% | 45.84% |
Operating Margin | 6.07% | 6.45% | 8.99% | 2.92% | 0.60% | 2.72% |
Profit Margin | 4.18% | 4.06% | 5.26% | 2.50% | 3.58% | -0.53% |
Free Cash Flow Margin | -10.17% | -6.89% | -4.64% | -1.35% | 2.08% | 0.70% |
EBITDA | 90.19 | 84.69 | 133.99 | 58.21 | 35.46 | 60.45 |
EBITDA Margin | 7.46% | 7.70% | 13.03% | 5.27% | 4.05% | 11.71% |
D&A For EBITDA | 16.74 | 13.81 | 41.54 | 25.95 | 30.17 | 46.38 |
EBIT | 73.46 | 70.87 | 92.46 | 32.26 | 5.29 | 14.07 |
EBIT Margin | 6.07% | 6.45% | 8.99% | 2.92% | 0.60% | 2.72% |
Effective Tax Rate | 28.14% | 23.92% | 28.50% | 22.97% | 18.22% | - |
Revenue as Reported | 1,228 | 1,109 | 1,035 | 1,122 | 924.32 | 519.45 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.