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Earnings Call

Paramount Speciality Forgings Earnings Call: Key Takeaways

Management is banking on a massive capacity expansion to pivot from standard flanges to high-margin specialized forgings for nuclear, defense, and aerospace sectors.

Highlights
Revenue growthRevenue increased by 10-12% YoY; FY27 target is ₹150-160cr.
MarginsEBITDA margin at 6%; aiming for 14-15% long-term sustainable levels.
Order bookCurrent order book ₹45-50cr; pipeline target ₹60-70cr for FY27.
Demand visibilityStrong demand in oil & gas, power, and upcoming defense sectors.
Management confidenceConfident, focusing on capacity expansion and niche sector entry.

Growth

Revenue grew 10-12% YoY, but EBITDA margins dipped to 6% due to rising input costs and market volatility.

Outlook

Guided revenue of ₹150-160cr for FY27 and ₹200cr+ for FY28 post-expansion; target EBITDA margins of 14-15%.

Risks

High customer concentration with top 5 clients contributing 30-40% of revenue; margin pressure from volatile raw material costs.

Source

Earnings Call filed with NSE, NSE: PSFL. Summary written with AI assistance from the document.

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Paramount Speciality Forgings Ltd: key numbers

Share price
₹34.55
Market cap
₹68.00 Cr
Revenue (annual)
₹120.0 Cr
Net profit (annual)
₹4.26 Cr
P/E (TTM)
16.0×Sector 53.6×
Promoter holding
72.29%
FII holding
0.00%Current quarter

Reference market data from a third-party provider, updated daily. Not a valuation or a recommendation.

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