Paramount Specia Q1 FY27 Share Price & Earnings Call Analysis

Financials of Paramount Specia

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Paramount Specia

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Paramount Specia

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +5288110113110121
Expenses +468410599101112
Operating Profit6361399
OPM %12%4%5%12%8%7%
Other Income +052112
Interest211222
Depreciation533212
Profit before tax-1441067
Tax %-51%18%23%28%24%
Net Profit +-033745
EPS in Rs4.872.272.57
Dividend Payout %0%0%0%0%0%

Financials of Paramount Specia

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital0.010.010.01152020
Reserves17201683234
Borrowings +161220252926
Other Liabilities +162336343531
Total Liabilities49547282116112
Fixed Assets +14121191312
CWIP000019
Investments000000
Other Assets +3542617210391
Total Assets49547282116112

Financials of Paramount Specia

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +14-0-4-3
Cash from Investing Activity +-03-10-10
Cash from Financing Activity +-2-50427
Net Cash Flow-11-1-014
Free Cash Flow07-1-5-8
CFO/OP25%153%20%-21%3%

Financials of Paramount Specia

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days6153575368
Inventory Days222105142204252
Days Payable176106155146168
Cash Conversion Cycle1065244111152
Working Capital Days1724103754
ROCE %3%15%29%12%