Paramount Cosmetics (India) Ltd

About

Paramount Cosmetics (India) Limited engages in the manufacture and marketing of cosmetic products for women in India. It offers color cosmetics, such as sticker bindis, kumkum, sindoor, and kajal under the SHILPA brand. The company was incorporated in 1985 and is based in Bengaluru, India.

Key Metrics

as of Sep 2026

Market Cap20 Cr

P/E85.50

Div Yield0.00 %

Book Value₹42.20

52w High₹48.80

52w Low₹30.70

Face Value₹10.00

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	3.36	2.79	5.23	8.69	4.68	5.98	5.56	5.13	3.72	5.10	6.28	5.70	4.73
Expenses	3.71	2.33	5.02	8.28	4.24	5.94	5.22	4.82	3.42	5.12	5.95	6.06	4.24
Operating Profit	-0.35	0.46	0.21	0.41	0.44	0.04	0.34	0.31	0.30	-0.02	0.33	-0.36	0.49
OPM %	-10.42	16.49	4.02	4.72	9.40	0.67	6.12	6.04	8.06	-0.39	5.25	-6.32	10.36
Other Income	0.60	0.29	0.24	0.23	0.35	0.40	0.27	0.26	0.30	0.37	0.33	1.24	0.12
Depreciation	0.09	0.12	0.12	0.12	0.11	0.13	0.14	0.14	0.14	0.17	0.17	0.17	0.17
Interest	0.09	0.59	0.28	0.30	0.67	0.34	0.41	0.42	0.43	0.44	0.44	0.46	0.39
Profit before tax	0.07	0.04	0.05	0.22	0.01	-0.03	0.06	0.01	0.03	-0.26	0.05	0.25	0.05
Tax %	-85.71	250.00	40.00	45.45	700.00	-33.33	66.67	-100.00	33.33	-19.23	40.00	32.00	40.00
Net Profit	0.12	-0.05	0.03	0.13	-0.06	-0.02	0.02	0.01	0.01	-0.21	0.03	0.16	0.04
EPS in Rs	0.25	-0.10	0.06	0.27	-0.12	-0.04	0.04	0.02	0.02	-0.43	0.06	0.33	0.08

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	21.39	20.38	21.81	26.72	20.18	17.50	24.18	21.86	20.98	34.85	49.08	48.36
Expenses	19.87	19.39	21.39	24.07	21.10	14.91	20.27	17.47	16.50	29.53	42.34	43.44
Operating Profit	1.52	0.99	0.42	2.65	-0.92	2.59	3.91	4.39	4.48	5.32	6.74	4.92
OPM %	7.11	4.86	1.93	9.92	-4.56	14.80	16.17	20.08	21.35	15.27	13.73	10.17
Other Income	1.11	1.23	2.09	0.20	4.56	1.17	0.04	0.05	0.36	0.07	0.26	0.17
Interest	1.83	1.60	1.74	1.70	2.35	2.31	2.25	2.50	2.82	3.23	3.03	1.92
Depreciation	0.46	0.55	0.67	0.81	0.95	1.06	1.25	1.43	1.72	2.14	2.53	0.80
Profit before tax	0.34	0.07	0.10	0.34	0.34	0.39	0.45	0.51	0.30	0.02	1.44	2.37
Tax %	82.35	57.14	80.00	38.24	41.18	10.26	128.89	125.49	90.00	600.00	45.14	27.00
Net Profit	0.05	0.03	0.02	0.21	0.20	0.34	-0.12	-0.13	0.04	-0.09	0.80	1.74
EPS in Rs	0.10	0.06	0.04	0.43	0.41	0.70	-0.25	-0.27	0.08	-0.19	1.65	3.58
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-270.00	30.38	16.76

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86	4.86
Reserves	15.63	15.51	15.46	15.37	14.92	14.65	14.51	14.63	16.65	16.89	19.17	18.66
Borrowings	2.39	11.40	12.21	12.52	14.57	17.24	18.18	20.83	20.61	20.84	24.11	23.28
Other Liabilities	12.30	8.71	8.36	10.24	13.02	11.64	11.67	7.88	5.42	8.77	16.93	17.54
Total Liabilities	35.18	40.48	40.89	42.99	47.37	48.39	49.22	48.20	47.54	51.36	65.07	64.34
Fixed Assets	13.84	14.24	14.78	15.73	16.43	17.31	18.23	19.40	20.60	22.27	23.92	25.34
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.23	0.34	0.12	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	21.34	26.24	26.11	27.26	30.94	31.08	30.99	28.73	26.71	28.75	41.03	39.00
Total Assets	35.18	40.48	40.89	42.99	47.37	48.39	49.22	48.20	47.54	51.36	65.07	64.34

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	10.77	1.40	-0.24	3.65	0.82	2.27	4.25	4.41	3.79	6.44	0.39	7.18
Cash from Investing Activity	0.23	0.96	2.22	0.05	4.34	0.01	0.01	-0.21	0.05	-0.67	1.50	-8.21
Cash from Financing Activity	-10.83	-2.41	-2.06	-4.04	-5.02	-2.22	-4.16	-4.45	-3.61	-5.78	-3.51	1.21
Net Cash Flow	0.16	-0.05	-0.07	-0.34	0.14	0.05	0.11	-0.25	0.23	-0.01	-1.62	0.18
Free Cash Flow	10.73	1.40	1.05	3.54	5.15	2.13	4.24	4.18	3.74	5.73	1.62	-1.20
CFO/OP %	757.00	141.00	-57.00	140.00	-95.00	88.00	109.00	103.00	95.00	134.00	6.00	146.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	0.34	38.86	64.77	85.10	134.21	126.19	100.38	53.26	2.44	29.74	77.27	85.29
Inventory Days	447.94	594.07	399.38	395.64	874.23	1,959.47	1,030.13	1,345.79	1,472.85	364.78	254.59	197.13
Days Payable	31.31	50.90	48.75	78.11	227.83	411.83	171.69	266.23	136.23	109.26	147.13	140.01
Cash Conversion Cycle	416.97	582.03	415.40	402.64	780.61	1,673.83	958.82	1,132.83	1,339.06	285.27	184.73	142.41
Working Capital Days	155.45	152.41	148.11	74.72	86.46	50.47	6.19	13.36	94.29	55.82	76.53	59.25
ROCE %	7.94	5.19	2.51	6.08	-4.84	7.27	6.93	7.30	7.37	7.16	9.44	9.89

Shareholding Pattern

% holding — latest first

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Promoters	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78	74.78
DIIs	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03	0.03
Public	25.20	25.19	25.19	25.19	25.19	25.19	25.19	25.19	25.18	25.18	25.18	25.19
No. of Shareholders	6,349	6,367	6,304	6,296	6,294	6,276	6,230	6,196	6,176	6,102	5,995	6,010

Corporate Actions

6 records

Action	Ex Date	Record Date	Ratio	Amount (₹)
Dividend	21 Sep 2017	—	—	0.50
Dividend	22 Sep 2015	—	—	0.60
Dividend	22 Sep 2014	—	—	0.60
Dividend	19 Sep 2013	—	—	0.60
Dividend	20 Sep 2012	—	—	0.50
Dividend	21 Sep 2011	—	—	0.50