Paramount Comm Financials
NSE: PARACABLES | BSE: 530555
₹63.75
₹-1.80
(-2.75%)
As on 28-Oct-2026IST
Market cap
₹2,093 Cr
Revenue (TTM)
₹2,124 Cr
P/E Ratio
29.1
P/B Ratio
2.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,124.03
|
1,913.35
|
1,575.60
|
1,070.60
|
796.47
|
580.94
|
|
|
|
|
|
|
Total Income
|
2,144.67
|
1,966.34
|
1,586.94
|
1,078.67
|
812.91
|
584.68
|
|
|
|
|
|
|
Total Expenditure
|
2,003.41
|
1,848.91
|
1,452.56
|
981.41
|
748.71
|
560.52
|
|
|
|
|
|
|
EBITDA
|
120.62
|
64.44
|
123.04
|
89.19
|
47.76
|
20.42
|
|
|
|
|
|
|
Depreciation
|
16.69
|
15.42
|
12.26
|
9.38
|
9.26
|
9.54
|
|
|
|
|
|
|
EBIT
|
103.93
|
49.02
|
110.78
|
79.82
|
38.50
|
10.87
|
|
|
|
|
|
|
Interest
|
27.84
|
21.22
|
11.17
|
5.91
|
7.18
|
6.41
|
|
|
|
|
|
|
Other Income
|
20.64
|
52.99
|
11.34
|
8.07
|
16.45
|
3.74
|
|
|
|
|
|
|
Exceptional Items
|
0.03
|
0.03
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
96.76
|
80.82
|
110.95
|
81.98
|
47.77
|
8.21
|
|
|
|
|
|
|
Provision for Tax
|
24.82
|
21.07
|
23.98
|
-3.65
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
71.94
|
59.75
|
86.97
|
85.63
|
47.77
|
8.21
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
71.94
|
59.75
|
86.97
|
85.63
|
47.77
|
8.21
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
920.01
|
778.07
|
717.19
|
626.16
|
295.08
|
201.74
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
32.31
|
14.81
|
13.80
|
13.38
|
115.18
|
168.66
|
|
|
|
|
|
|
Current Liabilities
|
296.27
|
349.21
|
193.23
|
183.53
|
93.65
|
110.58
|
|
|
|
|
|
|
Total Liabilities
|
1,248.59
|
1,142.09
|
924.22
|
826.79
|
503.91
|
480.99
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
229.69
|
317.05
|
279.32
|
199.90
|
138.46
|
150.40
|
|
|
|
|
|
|
Current Assets
|
902.57
|
825.04
|
644.90
|
623.17
|
365.45
|
330.59
|
|
|
|
|
|
|
Total Assets
|
1,248.59
|
1,142.09
|
924.22
|
826.79
|
503.91
|
480.99
|
|
|
|
|
|
|
Total Debt*
|
--
|
115.77
|
25.25
|
100.78
|
157.90
|
174.74
|
|
|
|
|
|
|
Net Current Assets
|
606.30
|
475.83
|
451.67
|
439.63
|
271.79
|
220.01
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
151.29
|
81.25
|
44.89
|
26.72
|
63.47
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-38.02
|
104.09
|
-100.93
|
11.10
|
14.64
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-50.71
|
-1.22
|
-95.82
|
-16.34
|
-1.07
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
70.12
|
-84.06
|
183.27
|
21.84
|
-19.45
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-18.61
|
18.81
|
-13.48
|
16.59
|
-5.88
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.30
|
1.96
|
2.85
|
2.82
|
2.46
|
0.42
|
|
|
|
|
|
|
Cash EPS (₹)
|
2.20
|
2.46
|
3.25
|
3.13
|
2.94
|
0.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
28.11
|
25.44
|
23.45
|
20.54
|
12.87
|
10.39
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-1.25
|
3.41
|
-3.33
|
0.57
|
0.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.44
|
0.94
|
-5.03
|
-0.13
|
0.49
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.47
|
16.62
|
14.90
|
13.25
|
3.85
|
|
|
|
|
|
|
ROE (%)
|
8.47
|
8.01
|
12.99
|
19.61
|
21.15
|
4.16
|
|
|
|
|
|
|
ROA (%)
|
6.38
|
5.78
|
9.95
|
12.91
|
9.70
|
1.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.89
|
2.56
|
7.03
|
7.46
|
4.83
|
1.87
|
|
|
|
|
|
|
Net Margin (%)
|
3.35
|
3.04
|
5.48
|
7.94
|
5.88
|
1.40
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
3.93
|
6.30
|
8.87
|
7.16
|
3.05
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.48
|
21.44
|
47.17
|
34.42
|
37.10
|
11.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
43.65
|
-55.75
|
38.79
|
107.32
|
254.15
|
46.53
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-1.60
|
-31.30
|
1.56
|
79.27
|
482.16
|
164.67
|
|
|
|
|
|
|
EPS Growth (%)
|
-3.87
|
-31.33
|
1.02
|
14.72
|
482.22
|
164.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
8.54
|
14.76
|
149.48
|
23.85
|
4.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
29.10
|
14.59
|
17.31
|
23.73
|
12.68
|
23.08
|
|
|
|
|
|
|
Price / Book Value
|
2.28
|
1.12
|
2.10
|
3.26
|
2.42
|
0.94
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.33
|
8.13
|
11.10
|
21.70
|
11.42
|
14.49
|
|
|
|
|
|
|
Close Price (₹)
|
56.36
|
28.56
|
49.40
|
67.05
|
31.10
|
9.70
|
|
|
|
|
|
|
High Price (₹)
|
75.70
|
62.75
|
100.69
|
116.85
|
44.95
|
24.60
|
|
|
|
|
|
|
Low Price (₹)
|
28.30
|
28.30
|
47.90
|
29.20
|
9.80
|
7.25
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,093.35
|
871.72
|
1,505.80
|
2,032.43
|
605.47
|
189.33
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.02
|
0.15
|
0.04
|
0.16
|
0.63
|
0.87
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.15
|
0.02
|
0.00
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
3.05
|
2.36
|
3.34
|
3.40
|
3.90
|
2.99
|
|
|
|
|
|
|
Quick Ratio
|
1.93
|
1.55
|
1.73
|
2.12
|
2.69
|
1.95
|
|
|
|
|
|
|
Interest Coverage
|
4.48
|
4.81
|
10.93
|
14.88
|
7.66
|
2.28
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.59
|
21.61
|
12.99
|
23.56
|
21.19
|
29.88
|
|
|
|
|
|
|
Asset Turnover
|
1.88
|
1.85
|
1.80
|
1.61
|
1.62
|
1.22
|
|
|
|
|
|
|
Receivable days
|
--
|
58.94
|
52.91
|
71.74
|
78.43
|
107.00
|
|
|
|
|
|
|
Inventory Days
|
--
|
56.81
|
63.13
|
59.19
|
52.16
|
67.44
|
|
|
|
|
|
|
Payable days
|
--
|
42.24
|
34.57
|
28.74
|
38.57
|
60.66
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
73.52
|
81.47
|
102.19
|
92.02
|
113.78
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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