Paramount Cosmetics (India) Ltd

NSE: BSE: 507970

₹36.30

(0.83%)

Mon, 23 Mar 2026, 11:23 am

MTF 5xInvest in Paramount Cosmetics (India) Ltd with 5x Leverage Buy with MTF

Market Cap176.24M

PE Ratio249.66

Dividend0

Consumer Non-Durables

Household/Personal Care

24.5K

Paramount Cosmetics (India) Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-10.61M	-17.11M	-19.86M	-20.68M	-18.79M	-19.19M	-30.26M	-30.15M	-27.69M	-25.04M	-22.52M	-23.11M	-19.91M	-16.98M	-17.36M	-16.00M
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	370.40M	463.70M	486.72M	520.46M	570.93M	643.97M	650.65M	513.61M	475.39M	482.02M	492.25M	483.94M	473.71M	429.97M	408.86M	404.79M
Total current assets	235.91M	307.05M	310.03M	331.18M	363.60M	376.05M	391.79M	271.87M	253.07M	222.19M	245.16M	246.77M	245.77M	207.45M	230.75M	257.93M
Cash and short term investments	6.43M	28.82M	23.23M	24.99M	23.82M	25.58M	9.43M	8.86M	11.37M	7.49M	8.68M	7.07M	8.42M	5.42M	14.54M	14.54M
Cash & equivalents	6.39M	28.30M	1.66M	4.09M	5.78M	8.44M	8.85M	8.33M	10.79M	3.99M	5.06M	7.07M	8.42M	5.42M	1.36M	866.00K
Short term investments	35.00K	516.46K	21.57M	20.90M	18.04M	17.14M	576.20K	534.00K	576.00K	3.50M	3.62M	0	0	0	13.18M	13.68M
Total receivables, net	141.71M	185.16M	180.45M	173.34M	112.71M	114.88M	106.27M	31.09M	4.33M	35.27M	73.22M	67.20M	77.14M	65.11M	41.99M	25.06M
Accounts receivable - trade, net	131.80M	114.55M	122.52M	107.97M	110.56M	112.98M	103.92M	28.44M	1.40M	31.91M	66.54M	60.52M	74.15M	62.27M	38.65M	21.69M
Other receivables	9.91M	70.61M	57.92M	65.37M	2.15M	1.91M	2.35M	2.65M	2.94M	3.36M	6.68M	6.67M	2.99M	2.84M	3.33M	3.38M
Total inventory	87.70M	93.02M	104.99M	131.55M	154.05M	172.96M	212.31M	164.64M	171.89M	176.01M	157.54M	163.50M	156.01M	135.42M	171.68M	213.30M
Other current assets, total	0	0	609.32K	0	68.18M	61.64M	60.27M	57.59M	58.03M	1.12M	3.73M	8.43M	3.91M	1.02M	2.14M	4.74M
Total non-current assets	134.49M	156.65M	176.69M	189.28M	207.33M	267.92M	258.86M	241.74M	222.32M	259.83M	247.09M	237.17M	227.94M	222.52M	178.11M	146.86M
Long term investments	23.50K	23.50K	11.09M	13.00M	8.13M	5.51M	3.57M	24.00K	43.00K	43.00K	43.00K	19.00K	19.00K	0	0	0
Note receivable - long term	0	0	11.09M	13.00M	8.13M	5.51M	3.57M	—	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	23.50K	23.50K	0	0	0	0	0	24.00K	43.00K	43.00K	43.00K	19.00K	19.00K	0	0	0
Net property/plant/equipment	32.20M	40.20M	36.26M	42.23M	80.60M	153.07M	140.11M	127.71M	110.09M	94.62M	81.86M	72.69M	64.00M	57.07M	47.70M	42.27M
Gross property/plant/equipment	74.36M	83.26M	84.53M	96.11M	139.61M	188.07M	200.27M	148.97M	148.41M	147.18M	146.57M	147.88M	146.91M	147.93M	144.28M	144.30M
Deferred tax assets	—	—	2.26M	2.77M	3.28M	3.28M	2.59M	6.47M	4.67M	4.28M	4.72M	4.41M	4.17M	5.78M	4.78M	4.36M
Net intangible assets	100.00M	100.00M	100.89M	100.68M	101.47M	100.33M	100.30M	100.21M	100.12M	100.09M	100.47M	100.38M	100.28M	100.20M	100.13M	100.08M
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	100.00M	100.00M	100.89M	100.68M	101.47M	100.33M	100.30M	100.21M	100.12M	100.09M	100.47M	100.38M	100.28M	100.20M	100.13M	100.08M
Other long term assets, total	0	0	2.63M	15.43M	13.85M	5.73M	12.29M	7.32M	7.39M	60.79M	60.00M	59.68M	59.46M	59.46M	25.50M	155.00K
Short term debt	50.00M	104.71M	119.12M	104.22M	107.33M	112.18M	123.50M	125.39M	137.76M	136.75M	125.16M	120.11M	79.84M	62.06M	61.11M	86.63M
Current portion of LT debt and capital leases	4.88M	8.83M	7.65M	3.90M	384.25K	281.56K	18.89M	19.22M	21.72M	23.16M	15.74M	15.77M	15.77M	18.81M	0	16.46M
Short term debt excl. current portion of LT debt	45.12M	95.88M	111.48M	100.32M	106.94M	111.90M	104.61M	106.17M	116.05M	113.59M	109.43M	104.34M	64.07M	43.25M	61.11M	70.17M
Accounts payable	93.29M	99.87M	99.47M	106.05M	105.41M	120.57M	119.78M	49.27M	15.85M	34.51M	26.18M	34.29M	38.70M	26.00M	20.74M	18.23M
Income tax payable	2.14M	6.14M	4.25M	16.89M	8.05M	5.78M	7.04M	4.66M	927.00K	5.08M	12.27M	10.02M	14.19M	16.23M	16.41M	13.16M
Long term debt	11.97M	40.31M	32.25M	28.80M	68.36M	120.68M	117.56M	83.08M	68.32M	71.54M	56.67M	64.25M	65.84M	63.21M	60.93M	27.28M
Long term debt excl. lease liabilities	11.97M	40.31M	32.25M	28.80M	68.36M	120.68M	117.56M	83.08M	68.32M	71.54M	56.67M	64.25M	65.84M	63.21M	60.93M	27.28M
Total equity	179.25M	190.68M	201.48M	212.40M	223.84M	235.15M	240.20M	217.49M	215.10M	194.85M	193.67M	195.01M	197.73M	202.25M	203.14M	203.66M
Shareholders' equity	179.25M	190.68M	201.48M	212.40M	223.84M	235.15M	240.20M	217.49M	215.10M	194.85M	193.67M	195.01M	197.73M	202.25M	203.14M	203.66M
Common equity, total	179.25M	190.68M	201.48M	212.40M	223.84M	235.15M	240.20M	217.49M	215.10M	194.85M	193.67M	195.01M	197.73M	202.25M	203.14M	203.66M
Other common equity	22.18M	33.60M	44.41M	55.32M	30.65K	30.65K	30.65K	19.27M	19.53M	557.00K	123.00K	-1.96M	-1.20M	1.20M	1.87M	2.09M
Total debt	61.97M	145.01M	151.37M	133.02M	175.68M	232.86M	241.07M	208.47M	206.09M	208.29M	181.84M	184.37M	145.69M	125.27M	122.04M	113.91M
Net debt	55.54M	116.20M	128.14M	108.03M	151.86M	207.28M	231.63M	199.61M	194.72M	200.80M	173.15M	177.29M	137.27M	119.85M	107.50M	99.36M
Change in accounts receivable	-47.81M	-43.43M	5.50M	2.18M	5.95M	30.71M	-1.02M	70.83M	25.40M	-30.52M	-34.63M	6.01M	-5.52M	11.88M	23.62M	16.97M
Change in taxes payable	—	—	—	—	—	—	—	—	—	0	1.01M	-2.32M	690.00K	3.23M	3.66M	0
Change in accounts payable	34.15M	-4.01M	114.82K	21.06M	-12.85M	29.80M	-15.49M	-73.01M	-33.42M	18.66M	-8.32M	8.11M	-2.77M	-12.70M	-5.26M	-2.50M
Change in other assets/liabilities	814.91K	-14.36M	-4.96M	-3.82M	-3.82M	-3.82M	0	8.41M	8.99M	13.92M	27.99M	-20.44M	9.21M	-7.45M	17.18M	29.75M
Sale of fixed assets & businesses	—	17.01M	445.41K	0	203.97K	48.79M	12.08M	0	26.00K	0	684.00K	0	46.00M	0	13.06M	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-19.00K	0	0	24.00K	0	19.00K	0	0
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	0	24.00K	0	19.00K	0	0
Purchase of investments	0	0	0	0	0	0	0	0	-19.00K	0	0	0	0	0	0	0
Other investing cash flow items, total	0	0	0	0	0	0	209.48K	0	0	0	0	0	0	1.44M	6.12M	8.64M
Issuance/retirement of debt, net	15.92M	83.04M	-19.70M	1.11M	54.56M	34.01M	-12.67M	-22.52M	-4.88M	695.00K	-19.04M	863.00K	-26.68M	-23.46M	-3.23M	-8.13M
Issuance/retirement of long term debt	6.33M	19.59M	-35.29M	12.26M	47.94M	29.05M	-5.39M	-24.08M	-14.75M	3.22M	-14.87M	7.58M	13.59M	-2.64M	-3.23M	-11.49M
Issuance/retirement of short term debt	9.58M	63.45M	15.59M	-11.15M	6.62M	4.96M	-7.29M	1.56M	9.87M	-2.52M	-4.17M	-6.72M	-40.27M	-20.82M	0	3.36M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	-2.63M	-2.20M	-2.68M	-2.68M	-3.23M	-2.92M	-3.01M	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-20.20M	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800