Paramount Communications Limited
Industrials›Capital Goods›Industrial Products›Cables - Electricals
Key metrics
Price as of 2026-07-17
Stock price
₹64.35
Market cap
1,964 Cr
Stock P/E
36.0
P/B
2.52
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211 Cr | 463 Cr | 747 Cr | 1,071 Cr | 321 Cr | 677 Cr | 392 Cr | 507 Cr | 451 Cr | 428 Cr | 461 Cr | 573 Cr |
| Operating expenses (approx.) | 192 Cr | 421 Cr | 680 Cr | 973 Cr | 291 Cr | 613 Cr | 358 Cr | 473 Cr | 418 Cr | 402 Cr | 446 Cr | 535 Cr |
| EBITDA | 19 Cr | 42 Cr | 67 Cr | 97 Cr | 30 Cr | 64 Cr | 34 Cr | 34 Cr | 33 Cr | 26 Cr | 15 Cr | 39 Cr |
| OPM % | 8.8% | 9.0% | 9.0% | 9.1% | 9.3% | 9.4% | 8.6% | 6.6% | 7.3% | 6.0% | 3.3% | 6.8% |
| Other income | 2 Cr | 4 Cr | 5 Cr | 8 Cr | 3 Cr | 5 Cr | 4 Cr | 2 Cr | 18 Cr | 20 Cr | 5 Cr | 9 Cr |
| Interest | 2 Cr | 3 Cr | 4 Cr | 6 Cr | 1 Cr | 3 Cr | 4 Cr | 5 Cr | 4 Cr | 4 Cr | 6 Cr | 8 Cr |
| Depreciation | 2 Cr | 4 Cr | 7 Cr | 9 Cr | 3 Cr | 6 Cr | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr |
| Profit before tax | 15 Cr | 34 Cr | 56 Cr | 82 Cr | 26 Cr | 55 Cr | 31 Cr | 25 Cr | 25 Cr | 18 Cr | 10 Cr | 27 Cr |
| Tax % | 0.0% | 0.0% | 0.1% | -4.5% | 2.3% | 17.1% | 26.0% | 26.2% | 26.6% | 25.6% | 27.9% | 25.3% |
| Net profit | 15 Cr | 34 Cr | 56 Cr | 86 Cr | 25 Cr | 46 Cr | 23 Cr | 19 Cr | 19 Cr | 13 Cr | 7 Cr | 21 Cr |
| EPS (₹) | ₹0.72 | ₹1.58 | ₹2.39 | ₹3.29 | ₹0.83 | ₹1.50 | ₹0.74 | ₹0.62 | ₹0.61 | ₹0.43 | ₹0.25 | ₹0.67 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 614 Cr | 606 Cr | 519 Cr | 581 Cr | 796 Cr | 1,071 Cr | 1,576 Cr | 1,913 Cr | Sign in for TTM |
| Operating expenses (approx.) | 569 Cr | 558 Cr | 500 Cr | 557 Cr | 749 Cr | 981 Cr | 1,441 Cr | 1,796 Cr | Sign in for TTM |
| EBITDA | 46 Cr | 48 Cr | 19 Cr | 24 Cr | 48 Cr | 89 Cr | 134 Cr | 117 Cr | Sign in for TTM |
| OPM % | 7.4% | 7.9% | 3.7% | 4.2% | 6.0% | 8.3% | 8.5% | 6.1% | Sign in for TTM |
| Other income | 3 Cr | 3 Cr | 3 Cr | 4 Cr | 16 Cr | 8 Cr | 11 Cr | 51 Cr | Sign in for TTM |
| Interest | 8 Cr | 11 Cr | 7 Cr | 6 Cr | 7 Cr | 6 Cr | 11 Cr | 21 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 11 Cr | 9 Cr | 10 Cr | 9 Cr | 9 Cr | 12 Cr | 15 Cr | Sign in for TTM |
| Profit before tax | 29 Cr | 26 Cr | 3 Cr | 8 Cr | 48 Cr | 82 Cr | 111 Cr | 81 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -4.5% | 21.6% | 26.1% | Sign in for TTM |
| Net profit | 29 Cr | 26 Cr | 3 Cr | 8 Cr | 48 Cr | 86 Cr | 87 Cr | 60 Cr | Sign in for TTM |
| EPS (₹) | ₹1.74 | ₹1.53 | ₹0.17 | ₹0.42 | ₹2.40 | ₹3.29 | ₹2.85 | ₹1.96 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 34 Cr | 37 Cr | 39 Cr | 39 Cr | 39 Cr | 61 Cr | 61 Cr | 61 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr | 154 Cr | 163 Cr | 256 Cr | 565 Cr | 656 Cr | 717 Cr |
| Borrowings | — | — | — | — | 158 Cr | 101 Cr | 24 Cr | 114 Cr |
| Other liabilities | — | — | — | — | 51 Cr | 100 Cr | 167 Cr | 237 Cr |
| Total liabilities | — | — | — | — | 504 Cr | 827 Cr | 908 Cr | 1,129 Cr |
| Fixed assets (net) | — | — | — | — | 127 Cr | 169 Cr | 221 Cr | 260 Cr |
| CWIP | — | — | — | — | 0.0000 Cr | 1 Cr | 4 Cr | — |
| Investments | — | — | — | — | 10 Cr | 56 Cr | 0.0000 Cr | 0.0000 Cr |
| Other assets | — | — | — | — | 366 Cr | 624 Cr | 629 Cr | 812 Cr |
| Total assets | — | — | — | — | 504 Cr | 827 Cr | 908 Cr | 1,129 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 15 Cr | 11 Cr | -101 Cr | 104 Cr | -38 Cr |
| Cash from investing | — | — | — | -1 Cr | -16 Cr | -96 Cr | -1 Cr | -51 Cr |
| Cash from financing | — | — | — | -19 Cr | 22 Cr | 183 Cr | -84 Cr | 70 Cr |
| Net cash flow | — | — | — | -6 Cr | 17 Cr | -13 Cr | 19 Cr | -19 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 12 Cr | 2 Cr | -153 Cr | 44 Cr | -91 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 108.1% | 100.1% | 5.3% | 7.2% | 8.5% | 11.0% | 16.5% | 11.4% |
| ROE % | 0.0% | 0.0% | 0.0% | 4.1% | 16.2% | 13.7% | 0.0% | 7.7% |
| Debtor days | — | — | — | — | 77 | 86 | — | — |
| Inventory days | — | — | — | — | 70 | 101 | 91 | 73 |
| Days payable | — | — | — | — | 25 | 37 | — | — |
| Cash conversion cycle | — | — | — | — | 123 | 150 | 91 | 73 |
| Debt / equity | — | — | — | — | 0.54 | 0.16 | 0.03 | 0.15 |
| Current ratio | — | — | — | — | 3.90 | 3.40 | 3.55 | 2.42 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.92 | 1.08 | 0.0025 | 0.93 |
Compare with peers
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