Paramount Communications Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company has delivered good profit growth of 27.0% CAGR over last 5 years
- Company is almost debt free
- Company has delivered good sales growth of 21.1% CAGR over last 5 years
- Company has consistently been profitable over the last 5 years
- Operating margins have improved to 7.8% from 4.2%
CONS
- Recent results are weak - TTM profit is down 18.2% versus prior year
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.06x)
- Equity base is being diluted - shares outstanding up 57.1%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| POLYCAB | 8250.00 | 43.40 | 124320.56 | 0.57 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| KEI | 4570.00 | 43.83 | 43689.47 | 0.10 | 274.14 | 40.05 | 3185.34 | 22.97 | 20.23 | 12.43 |
| DHOOTTRANS | 1727.35 | 89.08 | 35332.61 | 0.00 | 1326.70 | — | 14464.15 | — | 24.14 | 15.10 |
| RRKABEL | 2424.55 | 45.13 | 27423.00 | 0.39 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| FINCABLES | 1423.25 | 27.20 | 21767.09 | 0.63 | 249.04 | 53.14 | 2013.15 | 44.26 | 16.06 | 14.16 |
| PRECWIRE | 463.20 | 499.77 | 8467.59 | 0.27 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| UNIVCABLES | 1492.85 | 25.85 | 5179.50 | 0.30 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| LASERPOWER | 290.15 | 26.87 | 4072.79 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| ADVAIT | 2061.30 | 38.43 | 2255.68 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 28.24 | 13.36 |
| DYCL | 455.40 | 24.20 | 2206.81 | 0.11 | 249.53 | 1270.52 | 3491.01 | 1232.27 | 26.80 | 10.89 |
| PARACABLES | 64.84 | 34.81 | 2121.82 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| QUADFUTURE | 479.35 | 0.00 | 1917.40 | 0.00 | -9.13 | 32.36 | 40.59 | 41.27 | -7.01 | -8.25 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 211 | 252 | 284 | 323 | 321 | 356 | 392 | 507 | 451 | 428 | 461 | 573 | 529 | |
| 194 | 231 | 260 | 296 | 294 | 325 | 358 | 475 | 436 | 422 | 446 | 543 | 506 | |
| Operating Profit | 17 | 21 | 24 | 27 | 27 | 31 | 34 | 32 | 15 | 6 | 15 | 30 | 23 |
| OPM % | 7.97% | 8.45% | 8.47% | 8.38% | 8.34% | 8.80% | 8.59% | 6.25% | 3.36% | 1.45% | 3.28% | 5.21% | 4.43% |
| 2 | 2 | 2 | 3 | 3 | 2 | 4 | 2 | 18 | 20 | 5 | 9 | 3 | |
| Interest | 2 | 1 | 1 | 1 | 1 | 2 | 4 | 5 | 4 | 4 | 6 | 8 | 7 |
| Depreciation | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | 15 | 20 | 22 | 26 | 26 | 29 | 31 | 25 | 25 | 18 | 10 | 27 | 27 |
| Tax % | 0.00% | 0.05% | 0.14% | -13.94% | 2.32% | 30.16% | 25.97% | 26.22% | 26.56% | 25.56% | 27.87% | 25.27% | 25.77% |
| Net Profit | 0 | 0 | 0 | 0 | 25 | 20 | 23 | 19 | 18 | 13 | 7 | 21 | 20 |
| 0.72 | 0.86 | 0.81 | 1.00 | 0.83 | 0.67 | 0.74 | 0.62 | 0.61 | 0.43 | 0.25 | 0.67 | 0.64 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 309 | 316 | 433 | 614 | 606 | 519 | 581 | 796 | 1,071 | 1,576 | 1,992 | |
| 353 | 363 | 438 | 587 | 561 | 503 | 561 | 749 | 981 | 1,453 | 1,917 | |
| Operating Profit | -44 | -48 | -5 | 28 | 45 | 16 | 20 | 48 | 89 | 123 | 75 |
| OPM % | -14.20% | -15.16% | -1.17% | 4.48% | 7.42% | 3.18% | 3.51% | 6.00% | 8.33% | 7.81% | 3.75% |
| 2 | 92 | 33 | 18 | 3 | 3 | 4 | 16 | 8 | 11 | 37 | |
| Interest | 74 | 20 | 4 | 8 | 11 | 7 | 6 | 7 | 6 | 11 | 24 |
| Depreciation | 9 | 10 | 9 | 9 | 11 | 9 | 10 | 9 | 9 | 12 | 16 |
| Profit before Tax | -124 | 15 | 15 | 29 | 26 | 3 | 8 | 48 | 82 | 111 | 82 |
| Tax % | -0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.45% | 21.61% | 25.82% |
| Net Profit | -124 | 15 | 15 | 29 | 26 | 3 | 8 | 48 | 86 | 87 | 61 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.17 | 0.42 | 2.40 | 2.82 | 2.85 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 13%
- 5 Years:
- 21%
- 3 Years:
- 39%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 27%
- 3 Years:
- 120%
STOCK PRICE CAGR
- 10 Years:
- 35%
- 5 Years:
- 37%
- 3 Years:
- -2%
- 1 Year:
- 37%
RETURN ON EQUITY
- 10 Years:
- 14%
- 5 Years:
- 12%
- 3 Years:
- 18%
- Last Year:
- 13%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 25 | 25 | 29 | 34 | 37 | 39 | 39 | 39 | 61 | 61 | |
| -368 | -36 | 58 | 107 | 145 | 154 | 163 | 211 | 563 | 654 | |
| 269 | 210 | 198 | 210 | 209 | 201 | 185 | 160 | 16 | 20 | |
| Trade Payables | 51 | 19 | 91 | 103 | 109 | 67 | 84 | 40 | 85 | 137 |
| 331 | 103 | 15 | 15 | 12 | 10 | 11 | 54 | 99 | 52 | |
| Total Liabilities | 308 | 321 | 390 | 469 | 512 | 471 | 481 | 504 | 823 | 924 |
| 75 | 138 | 130 | 132 | 145 | 142 | 135 | 128 | 169 | 221 | |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 4 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 56 | 0 | |
| 54 | 13 | 28 | 78 | 109 | 100 | 115 | 113 | 234 | 311 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252 | 205 | |
| Cash & Bank | 28 | 16 | 19 | 12 | 16 | 21 | 14 | 30 | 23 | 40 |
| 151 | 154 | 213 | 247 | 243 | 208 | 217 | 223 | 87 | 144 | |
| Total Assets | 308 | 321 | 390 | 469 | 512 | 471 | 481 | 504 | 823 | 924 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 139 | -35 | -8 | -17 | 15 | 16 | 15 | 9 | -101 | 104 | |
| Cash from Investing | -1 | 2 | 1 | -8 | -6 | -3 | -1 | -16 | -96 | -1 |
| Cash from Financing | -127 | -53 | -18 | 25 | -8 | -5 | -19 | 22 | 183 | -84 |
| 10 | 1 | 4 | -1 | -0 | 6 | -6 | 17 | -13 | 19 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-05 - Paramount Communications Limited has informed the Exchange about General Updates-Letter Dispatched To The Members Of The Company - Web-Link Of Notice Of 32nd Annual General Meeting And Integrated Annual Report For FY 2025-26.
2026-09-05 - Paramount Communications Limited has informed the Exchange about Schedule of meet
2026-09-05 - Paramount Communications Limited has informed the Exchange about Copy of Newspaper Publication regarding Notice of 32nd Annual General Meeting (AGM) and E voting.
2026-09-03 - Paramount Communications Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 26, 2026
2026-08-29 - Paramount Communications Limited has informed the Exchange about Copy of Newspaper Publication-Newspaper Publication regarding 32nd Annual General Meeting of the Company
2026-08-21 - Paramount Communications Limited has informed the Exchange about Transcript
2026-08-19 - Paramount Communications Limited has informed the Exchange about Copy of Newspaper Publication-Special Window for Transfer and Dematerialisation of Physical Securities
2026-08-17 - Paramount Communications Limited has informed the Exchange about Link of Recording
2026-08-15 - Paramount Communications Limited has informed the Exchange about Copy of Newspaper Publication
News
Recent coverage and analyst commentary for PARACABLES
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Paramount Communications Ltd.
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