PARAMOUNT COMMUNICATIONS LTD. (PARACABLES)

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 202.08 210.54 250.28 275.34 311.11 313.32 352.10 386.39 504.85 450.87 427.57 460.42
YOY Revenue Growth % 10.32% 28.6% 17.74% 26.25% 53.95% 48.81% 40.68% 40.33% 62.28% 43.9% 21.43% 19.16%
Other Income 6.60 1.73 1.95 1.93 3.30 3.69 2.78 4.14 2.23 18.00 19.96 4.89
Total Income 208.67 212.27 252.24 277.27 314.41 317.00 354.88 390.53 507.08 468.87 447.53 465.31
Total Expenses + 215.69 194.82 247.11 266.15 303.65 312.00 348.59 352.10 481.70 443.19 429.71 454.96
Cost of Materials Consumed 177.17 156.68 204.70 216.59 247.08 259.42 285.35 273.83 407.35 340.94 315.14 348.99
Employee Benefit Expense 4.36 5.97 6.46 7.07 7.22 7.91 8.93 9.16 10.11 10.09 9.89 14.30
Other Expenses 34.15 32.16 35.95 42.49 49.36 44.67 54.30 69.11 73.43 82.01 99.07 87.14
Operating Profit -13.61 15.73 3.17 9.19 7.46 1.31 3.52 34.29 23.15 7.68 -2.14 5.46
OPM % -6.7% 7.5% 1.3% 3.3% 2.4% 0.4% 1% 8.9% 4.6% 1.7% -0.5% 1.2%
Profit Before Tax + 13.80 14.53 19.45 21.90 25.67 25.74 29.03 30.44 25.38 25.68 17.82 10.35
Tax Expense 0.00 0.00 0.00 0.00 -3.83 0.56 8.76 7.91 6.64 6.68 4.56 2.89
Tax % 0% 0% 0% 0% -14.9% 2.2% 30.2% 26% 26.2% 26% 25.6% 27.9%
Profit After Tax 13.80 14.53 19.45 21.90 29.50 25.18 20.27 22.53 18.73 19.00 13.26 7.46
EPS (Basic) 0.67 0.72 0.86 0.80 0.99 0.83 0.67 0.74 0.62 0.62 0.44 0.24

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,556.66 1,047.28 796.47 580.94 519.08 606.20 614.46
YOY Revenue Growth % 48.64% 31.49% 37.1% 11.92% -14.37% -1.34% -
Other Income 12.83 8.91 16.25 3.74 2.69 2.69 3.31
Total Income 1,569.49 1,056.18 812.72 584.68 521.77 608.89 617.77
Total Expenses + 1,458.89 1,011.73 751.17 566.22 486.51 599.93 603.69
Cost of Materials Consumed 1,225.94 825.05 586.12 459.27 397.29 490.93 501.96
Employee Benefit Expense 36.12 26.73 21.49 22.94 19.71 21.18 17.14
Other Expenses 241.51 159.95 143.56 84.01 69.51 87.83 84.59
Operating Profit 97.76 35.55 45.30 14.71 32.58 6.27 10.77
OPM % 6.3% 3.4% 5.7% 2.5% 6.3% 1% 1.8%
Profit Before Exceptional 110.60 81.55 47.77 8.21 3.10 26.35 29.16
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 110.60 81.55 47.77 8.21 3.10 26.35 29.16
Tax Expense 23.88 -3.83 0.00 0.00 0.00 0.00 0.00
Tax % 21.6% -4.7% 0% 0% 0% 0% 0%
Profit After Tax 86.72 85.39 47.77 8.21 3.10 26.35 29.16
EPS (Basic) 2.85 3.28 2.40 0.42 0.17 1.53 1.74

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 277.72 203.15 138.46 0.00 0.00 0.00 0.00
Property, Plant & Equipment 217.68 167.10 126.55 0.00 0.00 0.00 0.00
Capital Work in Progress 3.76 1.49 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 1.98 1.98 0.00 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.36 0.76 1.09 0.00 0.00 0.00 0.00
Current Assets + 625.04 618.31 365.45 0.00 0.00 0.00 0.00
Inventories 301.95 220.51 113.10 0.00 0.00 0.00 0.00
Trade Receivables 200.50 244.57 168.77 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 23.29 4.48 17.97 0.00 0.00 0.00 0.00
Current Investments 0.00 55.74 10.02 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 61.01 60.69 38.84 0.00 0.00 0.00 0.00
Other Equity 655.69 565.22 256.25 0.00 0.00 0.00 0.00
Non-Current Liabilities 12.88 17.02 115.18 0.00 0.00 0.00 0.00
Current Liabilities 173.18 178.54 93.65 0.00 0.00 0.00 0.00
Total Liabilities 186.06 195.55 208.83 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 102.09 -100.98 11.10 14.64 0.00 0.00 0.00
Cash from Investing Activities 1.32 -95.62 -16.34 -1.07 0.00 0.00 0.00
Cash from Financing Activities -84.60 183.10 21.84 -19.45 0.00 0.00 0.00
Net Increase/Decrease in Cash 18.81 -13.50 16.59 -5.88 0.00 0.00 0.00