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Earnings Call

Paramount Speciality Forgings Earnings Call: Key Takeaways

Transcript of H2 & FY26 call discussing expansion into aerospace/defense, 10-ton hammer/2000-ton press commissioning, and transition to higher-value nickel alloy products.

Why this was an Alfa AlertNot a filter event. Management met current performance expectations and provided future targets, but no 50% single-year growth guidance was given.
Highlights
Revenue growth10-12% growth in FY26; FY27 guidance ₹150-160cr.
MarginsTargeting 14-15% EBITDA; current year may see 8-10% in H2.
Order bookCurrent ₹45-50cr; aiming for ₹60-70cr within 4 months.
Demand visibilityStrong across oil/gas, petrochemicals, power, and upcoming defense sectors.
Management confidenceHigh; citing new capacity, specialized product mix, and Adnoc registration.

Growth

FY26 revenue performance was 10-12% better; management aims to double revenue to ₹300cr at full capacity utilization.

Outlook

FY27 revenue guidance ₹150-160cr; FY28 target ₹200cr+. Sustainable EBITDA margin target 14-15%. ₹20-22cr capex nearing completion.

Risks

Raw material volatility, geopolitical tensions in Middle East, and high depreciation from upcoming capitalization impacting near-term PAT.

Source

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

Read the document ↗

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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