Paramount Comm Financials
NSE: PARACABLES | BSE: 530555
₹62.37
₹3.00
(5.05%)
As on 28-Aug-2026IST
Market cap
₹2,040 Cr
Revenue (TTM)
₹1,992 Cr
P/E Ratio
33.5
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,991.63
|
1,575.60
|
1,070.60
|
796.47
|
580.94
|
519.08
|
|
|
|
|
|
|
Total Income
|
2,028.11
|
1,586.94
|
1,078.67
|
812.91
|
584.68
|
521.81
|
|
|
|
|
|
|
Total Expenditure
|
1,905.72
|
1,452.57
|
981.41
|
748.71
|
560.52
|
502.59
|
|
|
|
|
|
|
EBITDA
|
85.91
|
123.04
|
89.19
|
47.76
|
20.42
|
16.49
|
|
|
|
|
|
|
Depreciation
|
16.19
|
12.26
|
9.38
|
9.26
|
9.54
|
9.07
|
|
|
|
|
|
|
EBIT
|
69.72
|
110.77
|
79.82
|
38.50
|
10.87
|
7.42
|
|
|
|
|
|
|
Interest
|
24.06
|
11.16
|
5.91
|
7.18
|
6.41
|
7.05
|
|
|
|
|
|
|
Other Income
|
36.48
|
11.34
|
8.07
|
16.45
|
3.74
|
2.73
|
|
|
|
|
|
|
Exceptional Items
|
0.03
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
82.17
|
110.95
|
81.98
|
47.77
|
8.21
|
3.10
|
|
|
|
|
|
|
Provision for Tax
|
21.22
|
23.98
|
-3.65
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
60.95
|
86.97
|
85.63
|
47.77
|
8.21
|
3.10
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
60.95
|
86.97
|
85.63
|
47.77
|
8.21
|
3.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
778.07
|
717.19
|
626.16
|
295.08
|
201.74
|
192.95
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
14.81
|
13.80
|
13.38
|
115.18
|
168.66
|
187.05
|
|
|
|
|
|
|
Current Liabilities
|
335.77
|
193.23
|
183.53
|
93.65
|
110.58
|
90.90
|
|
|
|
|
|
|
Total Liabilities
|
1,128.65
|
924.23
|
826.79
|
503.91
|
480.99
|
470.90
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
227.93
|
279.33
|
199.90
|
138.46
|
150.40
|
163.35
|
|
|
|
|
|
|
Current Assets
|
811.60
|
644.90
|
623.17
|
365.45
|
330.59
|
307.56
|
|
|
|
|
|
|
Total Assets
|
1,128.65
|
924.23
|
826.79
|
503.91
|
480.99
|
470.90
|
|
|
|
|
|
|
Total Debt*
|
--
|
25.26
|
100.78
|
157.90
|
174.74
|
188.84
|
|
|
|
|
|
|
Net Current Assets
|
475.83
|
451.67
|
439.63
|
271.79
|
220.01
|
216.65
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
81.23
|
44.89
|
26.72
|
63.47
|
58.88
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
104.09
|
-100.93
|
11.10
|
14.64
|
14.33
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.22
|
-95.82
|
-16.34
|
-1.07
|
-3.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-84.05
|
183.27
|
21.84
|
-19.45
|
-5.33
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
18.81
|
-13.48
|
16.59
|
-5.88
|
5.74
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.00
|
2.85
|
2.82
|
2.46
|
0.42
|
0.16
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.86
|
3.25
|
3.13
|
2.94
|
0.91
|
0.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.20
|
23.45
|
20.54
|
12.87
|
10.39
|
9.94
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.41
|
-3.33
|
0.57
|
0.75
|
0.74
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
0.94
|
-5.03
|
-0.13
|
0.49
|
0.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.62
|
14.90
|
13.25
|
3.85
|
2.67
|
|
|
|
|
|
|
ROE (%)
|
7.98
|
12.99
|
19.61
|
21.15
|
4.16
|
1.65
|
|
|
|
|
|
|
ROA (%)
|
5.99
|
9.95
|
12.91
|
9.70
|
1.72
|
0.63
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.50
|
7.03
|
7.46
|
4.83
|
1.87
|
1.43
|
|
|
|
|
|
|
Net Margin (%)
|
3.01
|
5.48
|
7.94
|
5.88
|
1.40
|
0.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.30
|
8.87
|
7.16
|
3.05
|
2.34
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.77
|
47.17
|
34.42
|
37.10
|
11.92
|
-14.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-29.30
|
38.78
|
107.32
|
254.15
|
46.53
|
-78.15
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-24.00
|
1.56
|
79.27
|
482.16
|
164.67
|
-88.23
|
|
|
|
|
|
|
EPS Growth (%)
|
-24.02
|
1.03
|
14.72
|
482.22
|
164.56
|
-88.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.76
|
149.48
|
23.85
|
4.56
|
5.93
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
33.48
|
17.31
|
23.73
|
12.68
|
23.08
|
51.35
|
|
|
|
|
|
|
Price / Book Value
|
2.29
|
2.10
|
3.26
|
2.42
|
0.94
|
0.83
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
17.35
|
11.10
|
21.70
|
11.42
|
14.49
|
17.04
|
|
|
|
|
|
|
Close Price (₹)
|
69.02
|
49.40
|
67.05
|
31.10
|
9.70
|
8.20
|
|
|
|
|
|
|
High Price (₹)
|
75.36
|
100.69
|
116.85
|
44.95
|
24.60
|
11.85
|
|
|
|
|
|
|
Low Price (₹)
|
28.30
|
47.90
|
29.20
|
9.80
|
7.25
|
5.86
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,040.34
|
1,505.65
|
2,032.43
|
605.47
|
189.33
|
159.23
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.04
|
0.16
|
0.63
|
0.87
|
0.98
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.02
|
0.00
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Current Ratio
|
2.42
|
3.34
|
3.40
|
3.90
|
2.99
|
3.38
|
|
|
|
|
|
|
Quick Ratio
|
1.57
|
1.73
|
2.12
|
2.69
|
1.95
|
2.28
|
|
|
|
|
|
|
Interest Coverage
|
4.42
|
10.94
|
14.88
|
7.66
|
2.28
|
1.44
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
20.76
|
12.99
|
23.56
|
21.19
|
29.88
|
32.21
|
|
|
|
|
|
|
Asset Turnover
|
1.96
|
1.80
|
1.61
|
1.62
|
1.22
|
1.06
|
|
|
|
|
|
|
Receivable days
|
--
|
52.91
|
71.74
|
78.43
|
107.00
|
131.60
|
|
|
|
|
|
|
Inventory Days
|
--
|
63.13
|
59.19
|
52.16
|
67.44
|
73.50
|
|
|
|
|
|
|
Payable days
|
--
|
34.57
|
28.74
|
38.57
|
60.66
|
77.93
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
81.47
|
102.19
|
92.02
|
113.78
|
127.18
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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