Paramount Communications Ltd.
•₹ 62.5-0.87%
2026-08-21
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
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | POLYCAB | 9100.00 | 47.87 | 137115.72 | 0.52 | 796.65 | 32.84 | 8209.73 | 39.01 | 34.93 | 13.84 |
| 2. | KEI | 5676.10 | 54.44 | 54263.85 | 0.08 | 274.14 | 40.05 | 3185.34 | 22.97 | 21.47 | 12.43 |
| 3. | RRKABEL | 2897.15 | 53.93 | 32768.36 | 0.33 | 205.20 | 128.59 | 3168.20 | 53.90 | 28.43 | 9.01 |
| 4. | DHOOTTRANS | 1402.75 | 72.34 | 28692.98 | 0.00 | — | — | — | — | 24.14 | — |
| 5. | FINCABLES | 1312.60 | 25.09 | 20074.82 | 0.69 | 249.04 | 53.14 | 2013.15 | 44.26 | 17.70 | 14.16 |
| 6. | PRECWIRE | 430.25 | 464.22 | 7865.24 | 0.29 | 46.45 | 71.48 | 1779.24 | 61.20 | 33.09 | 4.76 |
| 7. | UNIVCABLES | 1662.00 | 28.78 | 5766.37 | 0.27 | 70.14 | -78.69 | 945.06 | 57.46 | 11.69 | 13.80 |
| 8. | LASERPOWER | 322.75 | 29.89 | 4530.39 | 0.00 | 207.32 | — | 5215.47 | — | 24.84 | 12.62 |
| 9. | ADVAIT | 2094.55 | 39.05 | 2292.07 | 0.10 | 14.80 | 65.77 | 179.27 | 51.37 | 27.90 | 13.36 |
| 10. | DYCL | 445.65 | 0.00 | 2159.56 | 0.11 | 249.53 | 1270.52 | 3491.01 | 1232.27 | 26.80 | 10.89 |
| 11. | PARACABLES | 62.85 | 33.74 | 2056.70 | 0.00 | 19.70 | 6.49 | 529.40 | 17.35 | 16.62 | 6.56 |
| 12. | QUADFUTURE | 340.95 | 0.00 | 1363.80 | 0.00 | -9.13 | 32.36 | 40.59 | 41.27 | -7.01 | -8.25 |
Detailed Comparison with:
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 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 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 |
| 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 |
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | |
| Equity Capital | 47 | 48 | 56 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 47 | 48 | 56 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 211
- 194
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 2
- 15
- Tax %
- 0.00%
- Net Profit
- 0
- 1
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 47
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 252
- 231
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 20
- Tax %
- 0.05%
- Net Profit
- 0
- 1
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 48
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 284
- 260
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 2
- 22
- Tax %
- 0.14%
- Net Profit
- 0
- 1
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 56
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 323
- 296
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 26
- Tax %
- -13.94%
- Net Profit
- 0
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 321
- 294
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 3
- 26
- Tax %
- 2.32%
- Net Profit
- 25
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 356
- 325
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 2
- Depreciation
- 3
- 29
- Tax %
- 30.16%
- Net Profit
- 20
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 392
- 358
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 4
- Depreciation
- 3
- 31
- Tax %
- 25.97%
- Net Profit
- 23
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 507
- 475
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 5
- Depreciation
- 4
- 25
- Tax %
- 26.22%
- Net Profit
- 19
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 451
- 436
- Operating Profit
- —
- OPM %
- —
- Other Income
- 18
- Interest
- 4
- Depreciation
- 4
- 25
- Tax %
- 26.56%
- Net Profit
- 18
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 428
- 422
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 4
- Depreciation
- 4
- 18
- Tax %
- 25.56%
- Net Profit
- 13
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 461
- 446
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 6
- Depreciation
- 4
- 10
- Tax %
- 27.87%
- Net Profit
- 7
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 573
- 543
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 8
- Depreciation
- 4
- 27
- Tax %
- 25.27%
- Net Profit
- 21
- 1
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 529
- 506
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 7
- Depreciation
- 4
- 27
- Tax %
- 25.77%
- Net Profit
- 20
- 0
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 61
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | -42 | -43 | 1 | 46 | 48 | 19 | 24 | 64 | 97 | 134 | — |
| OPM % | -13 | -14 | 0 | 7 | 8 | 4 | 4 | 8 | 9 | 9 | — |
| Other Income | 2 | 4 | 6 | 18 | 3 | 3 | 4 | 16 | 8 | 11 | 36 |
| Interest | 74 | 20 | 4 | 8 | 11 | 7 | 6 | 7 | 6 | 11 | 24 |
| Depreciation | 9 | 10 | 9 | 9 | 11 | 9 | 10 | 9 | 9 | 12 | 16 |
| -124 | 15 | 15 | 29 | 26 | 3 | 8 | 48 | 82 | 111 | 82 | |
| Tax % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 22 | 26 |
| Net Profit | -124 | 15 | 15 | 29 | 26 | 3 | 8 | 48 | 86 | 87 | 61 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | 3 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -10 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 3 | 3 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -10 | 1 | 1 | 2 | 1 | 0 | 0 | 2 | 3 | 3 | — |
Mar 2016
- 309
- 353
- Operating Profit
- -42
- OPM %
- -13
- Other Income
- 2
- Interest
- 74
- Depreciation
- 9
- -124
- Tax %
- 0
- Net Profit
- -124
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -10
Mar 2017
- 316
- 363
- Operating Profit
- -43
- OPM %
- -14
- Other Income
- 4
- Interest
- 20
- Depreciation
- 10
- 15
- Tax %
- 0
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2018
- 433
- 438
- Operating Profit
- 1
- OPM %
- 0
- Other Income
- 6
- Interest
- 4
- Depreciation
- 9
- 15
- Tax %
- 0
- Net Profit
- 15
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2019
- 614
- 587
- Operating Profit
- 46
- OPM %
- 7
- Other Income
- 18
- Interest
- 8
- Depreciation
- 9
- 29
- Tax %
- 0
- Net Profit
- 29
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2020
- 606
- 561
- Operating Profit
- 48
- OPM %
- 8
- Other Income
- 3
- Interest
- 11
- Depreciation
- 11
- 26
- Tax %
- 0
- Net Profit
- 26
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2021
- 519
- 503
- Operating Profit
- 19
- OPM %
- 4
- Other Income
- 3
- Interest
- 7
- Depreciation
- 9
- 3
- Tax %
- 0
- Net Profit
- 3
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 581
- 561
- Operating Profit
- 24
- OPM %
- 4
- Other Income
- 4
- Interest
- 6
- Depreciation
- 10
- 8
- Tax %
- 0
- Net Profit
- 8
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 796
- 749
- Operating Profit
- 64
- OPM %
- 8
- Other Income
- 16
- Interest
- 7
- Depreciation
- 9
- 48
- Tax %
- 0
- Net Profit
- 48
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2024
- 1,071
- 981
- Operating Profit
- 97
- OPM %
- 9
- Other Income
- 8
- Interest
- 6
- Depreciation
- 9
- 82
- Tax %
- -4
- Net Profit
- 86
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 1,576
- 1,453
- Operating Profit
- 134
- OPM %
- 9
- Other Income
- 11
- Interest
- 11
- Depreciation
- 12
- 111
- Tax %
- 22
- Net Profit
- 87
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
TTM
- 1,992
- 1,917
- Operating Profit
- —
- OPM %
- —
- Other Income
- 36
- Interest
- 24
- Depreciation
- 16
- 82
- Tax %
- 26
- Net Profit
- 61
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
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:
- 33%
- 5 Years:
- 38%
- 3 Years:
- 4%
- 1 Year:
- 31%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| 25 | 25 | 29 | 34 | 37 | 39 | 39 | 39 | 61 | 61 | |
| -368 | -36 | 58 | 107 | 145 | 154 | 163 | 211 | 563 | 654 | |
| 180 | 22 | 9 | 14 | 10 | 15 | 17 | 46 | 0 | 12 | |
| Trade Payables | 51 | 19 | 91 | 103 | 109 | 67 | 84 | 40 | 85 | 137 |
| 420 | 291 | 203 | 211 | 210 | 196 | 178 | 169 | 115 | 60 | |
| Total Liabilities | 308 | 321 | 390 | 469 | 512 | 471 | 481 | 504 | 823 | 924 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 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 |
| Total Debt | 346 | 289 | 203 | 210 | 196 | 189 | 175 | 158 | 101 | 25 |
| Net Working Capital | -322 | 24 | 134 | 191 | 224 | 217 | 220 | 272 | 440 | 452 |
| Contingent Liabilities | 57 | 64 | 43 | 41 | 43 | 59 | 63 | 27 | 45 | 81 |
| Book Value per Share | -27.46 | -0.92 | 6.03 | 8.23 | 9.89 | 9.94 | 10.39 | 12.87 | 20.54 | 23.45 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 346 | 289 | 203 | 210 | 196 | 189 | 175 | 158 | 101 | 25 |
| Net Working Capital | -322 | 24 | 134 | 191 | 224 | 217 | 220 | 272 | 440 | 452 |
| Contingent Liabilities | 57 | 64 | 43 | 41 | 43 | 59 | 63 | 27 | 45 | 81 |
| Book Value per Share | -27.46 | -0.92 | 6.03 | 8.23 | 9.89 | 9.94 | 10.39 | 12.87 | 20.54 | 23.45 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- 25
- -368
- 180
- Trade Payables
- 51
- 420
- Total Liabilities
- 308
- 75
- Capital Work in Progress
- 0
- 0
- 54
- 0
- Cash & Bank
- 28
- 151
- Total Assets
- 308
- Total Debt
- 346
- Net Working Capital
- -322
- Contingent Liabilities
- 57
- Book Value per Share
- -27.46
- Face Value
- 2.00
- Total Debt
- 346
- Net Working Capital
- -322
- Contingent Liabilities
- 57
- Book Value per Share
- -27.46
- Face Value
- 2.00
Mar 2017
- 25
- -36
- 22
- Trade Payables
- 19
- 291
- Total Liabilities
- 321
- 138
- Capital Work in Progress
- 0
- 0
- 13
- 0
- Cash & Bank
- 16
- 154
- Total Assets
- 321
- Total Debt
- 289
- Net Working Capital
- 24
- Contingent Liabilities
- 64
- Book Value per Share
- -0.92
- Face Value
- 2.00
- Total Debt
- 289
- Net Working Capital
- 24
- Contingent Liabilities
- 64
- Book Value per Share
- -0.92
- Face Value
- 2.00
Mar 2018
- 29
- 58
- 9
- Trade Payables
- 91
- 203
- Total Liabilities
- 390
- 130
- Capital Work in Progress
- 0
- 0
- 28
- 0
- Cash & Bank
- 19
- 213
- Total Assets
- 390
- Total Debt
- 203
- Net Working Capital
- 134
- Contingent Liabilities
- 43
- Book Value per Share
- 6.03
- Face Value
- 2.00
- Total Debt
- 203
- Net Working Capital
- 134
- Contingent Liabilities
- 43
- Book Value per Share
- 6.03
- Face Value
- 2.00
Mar 2019
- 34
- 107
- 14
- Trade Payables
- 103
- 211
- Total Liabilities
- 469
- 132
- Capital Work in Progress
- 0
- 0
- 78
- 0
- Cash & Bank
- 12
- 247
- Total Assets
- 469
- Total Debt
- 210
- Net Working Capital
- 191
- Contingent Liabilities
- 41
- Book Value per Share
- 8.23
- Face Value
- 2.00
- Total Debt
- 210
- Net Working Capital
- 191
- Contingent Liabilities
- 41
- Book Value per Share
- 8.23
- Face Value
- 2.00
Mar 2020
- 37
- 145
- 10
- Trade Payables
- 109
- 210
- Total Liabilities
- 512
- 145
- Capital Work in Progress
- 0
- 0
- 109
- 0
- Cash & Bank
- 16
- 243
- Total Assets
- 512
- Total Debt
- 196
- Net Working Capital
- 224
- Contingent Liabilities
- 43
- Book Value per Share
- 9.89
- Face Value
- 2.00
- Total Debt
- 196
- Net Working Capital
- 224
- Contingent Liabilities
- 43
- Book Value per Share
- 9.89
- Face Value
- 2.00
Mar 2021
- 39
- 154
- 15
- Trade Payables
- 67
- 196
- Total Liabilities
- 471
- 142
- Capital Work in Progress
- 0
- 0
- 100
- 0
- Cash & Bank
- 21
- 208
- Total Assets
- 471
- Total Debt
- 189
- Net Working Capital
- 217
- Contingent Liabilities
- 59
- Book Value per Share
- 9.94
- Face Value
- 2.00
- Total Debt
- 189
- Net Working Capital
- 217
- Contingent Liabilities
- 59
- Book Value per Share
- 9.94
- Face Value
- 2.00
Mar 2022
- 39
- 163
- 17
- Trade Payables
- 84
- 178
- Total Liabilities
- 481
- 135
- Capital Work in Progress
- 0
- 0
- 115
- 0
- Cash & Bank
- 14
- 217
- Total Assets
- 481
- Total Debt
- 175
- Net Working Capital
- 220
- Contingent Liabilities
- 63
- Book Value per Share
- 10.39
- Face Value
- 2.00
- Total Debt
- 175
- Net Working Capital
- 220
- Contingent Liabilities
- 63
- Book Value per Share
- 10.39
- Face Value
- 2.00
Mar 2023
- 39
- 211
- 46
- Trade Payables
- 40
- 169
- Total Liabilities
- 504
- 128
- Capital Work in Progress
- 0
- 10
- 113
- 0
- Cash & Bank
- 30
- 223
- Total Assets
- 504
- Total Debt
- 158
- Net Working Capital
- 272
- Contingent Liabilities
- 27
- Book Value per Share
- 12.87
- Face Value
- 2.00
- Total Debt
- 158
- Net Working Capital
- 272
- Contingent Liabilities
- 27
- Book Value per Share
- 12.87
- Face Value
- 2.00
Mar 2024
- 61
- 563
- 0
- Trade Payables
- 85
- 115
- Total Liabilities
- 823
- 169
- Capital Work in Progress
- 1
- 56
- 234
- 252
- Cash & Bank
- 23
- 87
- Total Assets
- 823
- Total Debt
- 101
- Net Working Capital
- 440
- Contingent Liabilities
- 45
- Book Value per Share
- 20.54
- Face Value
- 2.00
- Total Debt
- 101
- Net Working Capital
- 440
- Contingent Liabilities
- 45
- Book Value per Share
- 20.54
- Face Value
- 2.00
Mar 2025
- 61
- 654
- 12
- Trade Payables
- 137
- 60
- Total Liabilities
- 924
- 221
- Capital Work in Progress
- 4
- 0
- 311
- 205
- Cash & Bank
- 40
- 144
- Total Assets
- 924
- Total Debt
- 25
- Net Working Capital
- 452
- Contingent Liabilities
- 81
- Book Value per Share
- 23.45
- Face Value
- 2.00
- Total Debt
- 25
- Net Working Capital
- 452
- Contingent Liabilities
- 81
- Book Value per Share
- 23.45
- Face Value
- 2.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 138 | 52 | 20 | -18 | 14 | 14 | 15 | 11 | -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 | |
| Free Cash Flow | 136 | 52 | 18 | -28 | -9 | 8 | 12 | 11 | -156 | 37 |
| OCF / Net Profit | -1.11 | 3.56 | 1.37 | -0.60 | 0.52 | 4.62 | 1.78 | 0.23 | -1.18 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 169 | 42 | 1 | -6 | -134 | -87 |
| OCF / Net Profit | -1.11 | 3.56 | 1.37 | -0.60 | 0.52 | 4.62 | 1.78 | 0.23 | -1.18 | 1.20 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 169 | 42 | 1 | -6 | -134 | -87 |
Mar 2016
- 138
- Cash from Investing
- -1
- Cash from Financing
- -127
- 10
- Free Cash Flow
- 136
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -1.11
- Cumulative 5-Year FCF
- 0
Mar 2017
- 52
- Cash from Investing
- 2
- Cash from Financing
- -53
- 1
- Free Cash Flow
- 52
- OCF / Net Profit
- 3.56
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.56
- Cumulative 5-Year FCF
- 0
Mar 2018
- 20
- Cash from Investing
- 1
- Cash from Financing
- -18
- 4
- Free Cash Flow
- 18
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.37
- Cumulative 5-Year FCF
- 0
Mar 2019
- -18
- Cash from Investing
- -8
- Cash from Financing
- 25
- -1
- Free Cash Flow
- -28
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.60
- Cumulative 5-Year FCF
- 0
Mar 2020
- 14
- Cash from Investing
- -6
- Cash from Financing
- -8
- -0
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 169
- OCF / Net Profit
- 0.52
- Cumulative 5-Year FCF
- 169
Mar 2021
- 14
- Cash from Investing
- -3
- Cash from Financing
- -5
- 6
- Free Cash Flow
- 8
- OCF / Net Profit
- 4.62
- Cumulative 5-Year FCF
- 42
- OCF / Net Profit
- 4.62
- Cumulative 5-Year FCF
- 42
Mar 2022
- 15
- Cash from Investing
- -1
- Cash from Financing
- -19
- -6
- Free Cash Flow
- 12
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 1
- OCF / Net Profit
- 1.78
- Cumulative 5-Year FCF
- 1
Mar 2023
- 11
- Cash from Investing
- -16
- Cash from Financing
- 22
- 17
- Free Cash Flow
- 11
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -6
- OCF / Net Profit
- 0.23
- Cumulative 5-Year FCF
- -6
Mar 2024
- -101
- Cash from Investing
- -96
- Cash from Financing
- 183
- -13
- Free Cash Flow
- -156
- OCF / Net Profit
- -1.18
- Cumulative 5-Year FCF
- -134
- OCF / Net Profit
- -1.18
- Cumulative 5-Year FCF
- -134
Mar 2025
- 104
- Cash from Investing
- -1
- Cash from Financing
- -84
- 19
- Free Cash Flow
- 37
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -87
- OCF / Net Profit
- 1.20
- Cumulative 5-Year FCF
- -87
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -9.89 | 1.17 | 1.03 | 1.70 | 1.43 | 0.16 | 0.42 | 2.46 | 2.82 | 2.85 |
| Book Value (₹) | -27.46 | -0.92 | 6.03 | 8.23 | 9.89 | 9.94 | 10.39 | 12.87 | 20.54 | 23.45 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -9.21 | 1.94 | 1.67 | 2.20 | 2.03 | 0.63 | 0.91 | 2.94 | 3.13 | 3.25 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | -12.07% | -12.43% | 0.32% | 7.45% | 7.90% | 3.70% | 4.16% | 8.06% | 8.33% | 7.81% |
| Net Margin % | -36.02% | 4.18% | 3.32% | 4.74% | 4.34% | 0.60% | 1.41% | 6.00% | 8.00% | 5.52% |
| ROE % | 0.00% | 0.00% | 39.34% | 25.62% | 16.29% | 1.65% | 4.16% | 21.15% | 19.61% | 12.99% |
| ROCE % | -51.99% | 23.84% | 6.77% | 11.60% | 10.12% | 2.67% | 3.85% | 13.25% | 14.90% | 16.62% |
| -37.39% | 4.65% | 4.13% | 6.79% | 5.37% | 0.63% | 1.72% | 9.70% | 12.91% | 9.95% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 152 | 127 | 126 | 119 | 127 | 132 | 107 | 78 | 72 | 53 |
| Inventory Days | 69 | 35 | 17 | 31 | 56 | 74 | 67 | 52 | 59 | 63 |
| Payable Days | 20 | 26 | 58 | 76 | 86 | 78 | 61 | 39 | 29 | 35 |
| 200 | 136 | 85 | 75 | 97 | 127 | 114 | 92 | 102 | 81 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | -1.03x | -25.08x | 2.35x | 1.48x | 1.07x | 0.98x | 0.87x | 0.63x | 0.16x | 0.04x |
| Interest Coverage (x) | -0.68x | 1.75x | 4.28x | 4.66x | 3.50x | 1.44x | 2.28x | 7.66x | 14.88x | 10.94x |
| 0.42x | 1.17x | 2.19x | 2.48x | 2.74x | 3.38x | 2.99x | 3.90x | 3.40x | 3.34x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -31.64% | 1.99% | 37.28% | 41.86% | -1.34% | -14.37% | 11.92% | 37.10% | 34.42% | 47.17% |
| Operating Profit Growth % | -26.43% | -4.80% | 103.22% | 3164.51% | 4.68% | -59.89% | 25.71% | 165.75% | 51.49% | 38.16% |
| Net Profit Growth % | -22.70% | 111.81% | 0.46% | 98.46% | -9.65% | -88.23% | 164.67% | 482.16% | 79.27% | 1.56% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 14.72% | 1.03% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.73x | 17.31x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 3.26x | 2.10x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 21.70x | 11.10x |
Mar 2016
- EPS (₹)
- -9.89
- Book Value (₹)
- -27.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -9.21
- Operating Margin %
- -12.07%
- Net Margin %
- -36.02%
- ROE %
- 0.00%
- ROCE %
- -51.99%
- -37.39%
- Debtor Days
- 152
- Inventory Days
- 69
- Payable Days
- 20
- 200
- Debt to Equity (x)
- -1.03x
- Interest Coverage (x)
- -0.68x
- 0.42x
- Revenue Growth %
- -31.64%
- Operating Profit Growth %
- -26.43%
- Net Profit Growth %
- -22.70%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 1.17
- Book Value (₹)
- -0.92
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.94
- Operating Margin %
- -12.43%
- Net Margin %
- 4.18%
- ROE %
- 0.00%
- ROCE %
- 23.84%
- 4.65%
- Debtor Days
- 127
- Inventory Days
- 35
- Payable Days
- 26
- 136
- Debt to Equity (x)
- -25.08x
- Interest Coverage (x)
- 1.75x
- 1.17x
- Revenue Growth %
- 1.99%
- Operating Profit Growth %
- -4.80%
- Net Profit Growth %
- 111.81%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 1.03
- Book Value (₹)
- 6.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.67
- Operating Margin %
- 0.32%
- Net Margin %
- 3.32%
- ROE %
- 39.34%
- ROCE %
- 6.77%
- 4.13%
- Debtor Days
- 126
- Inventory Days
- 17
- Payable Days
- 58
- 85
- Debt to Equity (x)
- 2.35x
- Interest Coverage (x)
- 4.28x
- 2.19x
- Revenue Growth %
- 37.28%
- Operating Profit Growth %
- 103.22%
- Net Profit Growth %
- 0.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.70
- Book Value (₹)
- 8.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.20
- Operating Margin %
- 7.45%
- Net Margin %
- 4.74%
- ROE %
- 25.62%
- ROCE %
- 11.60%
- 6.79%
- Debtor Days
- 119
- Inventory Days
- 31
- Payable Days
- 76
- 75
- Debt to Equity (x)
- 1.48x
- Interest Coverage (x)
- 4.66x
- 2.48x
- Revenue Growth %
- 41.86%
- Operating Profit Growth %
- 3164.51%
- Net Profit Growth %
- 98.46%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 1.43
- Book Value (₹)
- 9.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.03
- Operating Margin %
- 7.90%
- Net Margin %
- 4.34%
- ROE %
- 16.29%
- ROCE %
- 10.12%
- 5.37%
- Debtor Days
- 127
- Inventory Days
- 56
- Payable Days
- 86
- 97
- Debt to Equity (x)
- 1.07x
- Interest Coverage (x)
- 3.50x
- 2.74x
- Revenue Growth %
- -1.34%
- Operating Profit Growth %
- 4.68%
- Net Profit Growth %
- -9.65%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.16
- Book Value (₹)
- 9.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.63
- Operating Margin %
- 3.70%
- Net Margin %
- 0.60%
- ROE %
- 1.65%
- ROCE %
- 2.67%
- 0.63%
- Debtor Days
- 132
- Inventory Days
- 74
- Payable Days
- 78
- 127
- Debt to Equity (x)
- 0.98x
- Interest Coverage (x)
- 1.44x
- 3.38x
- Revenue Growth %
- -14.37%
- Operating Profit Growth %
- -59.89%
- Net Profit Growth %
- -88.23%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.42
- Book Value (₹)
- 10.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.91
- Operating Margin %
- 4.16%
- Net Margin %
- 1.41%
- ROE %
- 4.16%
- ROCE %
- 3.85%
- 1.72%
- Debtor Days
- 107
- Inventory Days
- 67
- Payable Days
- 61
- 114
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 2.28x
- 2.99x
- Revenue Growth %
- 11.92%
- Operating Profit Growth %
- 25.71%
- Net Profit Growth %
- 164.67%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.46
- Book Value (₹)
- 12.87
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.94
- Operating Margin %
- 8.06%
- Net Margin %
- 6.00%
- ROE %
- 21.15%
- ROCE %
- 13.25%
- 9.70%
- Debtor Days
- 78
- Inventory Days
- 52
- Payable Days
- 39
- 92
- Debt to Equity (x)
- 0.63x
- Interest Coverage (x)
- 7.66x
- 3.90x
- Revenue Growth %
- 37.10%
- Operating Profit Growth %
- 165.75%
- Net Profit Growth %
- 482.16%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.82
- Book Value (₹)
- 20.54
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.13
- Operating Margin %
- 8.33%
- Net Margin %
- 8.00%
- ROE %
- 19.61%
- ROCE %
- 14.90%
- 12.91%
- Debtor Days
- 72
- Inventory Days
- 59
- Payable Days
- 29
- 102
- Debt to Equity (x)
- 0.16x
- Interest Coverage (x)
- 14.88x
- 3.40x
- Revenue Growth %
- 34.42%
- Operating Profit Growth %
- 51.49%
- Net Profit Growth %
- 79.27%
- 14.72%
- P/E (x)
- 23.73x
- P/B (x)
- 3.26x
- Dividend Yield %
- 0.00%
- 21.70x
Mar 2025
- EPS (₹)
- 2.85
- Book Value (₹)
- 23.45
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.25
- Operating Margin %
- 7.81%
- Net Margin %
- 5.52%
- ROE %
- 12.99%
- ROCE %
- 16.62%
- 9.95%
- Debtor Days
- 53
- Inventory Days
- 63
- Payable Days
- 35
- 81
- Debt to Equity (x)
- 0.04x
- Interest Coverage (x)
- 10.94x
- 3.34x
- Revenue Growth %
- 47.17%
- Operating Profit Growth %
- 38.16%
- Net Profit Growth %
- 1.56%
- 1.03%
- P/E (x)
- 17.31x
- P/B (x)
- 2.10x
- Dividend Yield %
- 0.00%
- 11.10x
Documents
Announcements
- Copy of Newspaper Publication
2026-08-19 - Paramount Communications Limited has informed the Exchange about Copy of Newspaper Publication-Special Window for Transfer and Dematerialisation of Physical Securities
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Paramount Communications Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
- Credit Rating
2026-07-14 - Paramount Communications Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
May 2026
Feb 2026