Paramount Communications quarterly results and financials

Paramount Communications (PARACABLES)₹63.66−2.48%(9 Nov 2026 close)Cables - Electricals

Key facts

In the Sep 2026 quarter (consolidated), Paramount Communications reported sales of ₹559 Cr, up 30.9% from Sep 2025, and net profit of ₹24.03 Cr, up 84.7% year on year. For the year to Mar 2026, sales were ₹1,906 Cr and net profit ₹59.99 Cr.

Sales (Sep 2026): ₹559 Cr
Net profit (Sep 2026): ₹24.03 Cr
Sales (FY Mar 2026): ₹1,906 Cr
Net profit (FY Mar 2026): ₹59.99 Cr
EPS (Sep 2026): ₹0.75
Borrowings (Mar 2026): ₹123 Cr

Company filings, consolidated accounts; latest reported quarter Sep 2026

Paramount Communications quarterly results

₹ crore unless stated; each column is a quarter.

Paramount Communications Quarterly results
	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	283	322	320	355	391	506	450	427	460	572	527	559
Expenses	260	296	294	325	358	475	436	422	446	543	495	519
Operating Profit	24.08	27.09	27.12	31.13	34.13	32.12	15.06	6.03	15.07	30.11	35.13	41.14
OPM %	8.0%	8.0%	8.0%	9.0%	9.0%	6.0%	3.4%	1.4%	3.3%	5.0%	7.0%	7.0%
Other Income	1.99	2.99	2.99	1.99	3.99	1.99	17.97	19.97	4.99	8.99	2.99	3.99
Interest	0.99	0.99	0.99	1.99	3.99	4.98	3.99	3.99	5.98	7.97	6.98	7.97
Depreciation	2.01	3.01	3.01	3.01	3.01	4.01	4.01	4.01	4.01	4.01	4.01	4.01
Profit before tax	21.94	25.92	25.94	28.93	30.91	24.93	24.94	17.95	9.98	26.92	26.95	31.93
Tax %	0.0%	−14.0%	2.0%	30.1%	26.1%	26.1%	27.1%	26.0%	28.1%	25.1%	26.1%	25.0%
Exceptional items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Profit	22.03	29.01	25.02	19.99	23.02	19.01	18.01	13.01	6.99	20.99	20.02	24.03
EPS (Rs)	0.80	0.98	0.84	0.68	0.75	0.62	0.62	0.44	0.26	0.68	0.66	0.75

Paramount Communications profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Paramount Communications Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	307	313	432	613	605	517	578	792	1,066	1,571	1,906	2,117
Expenses	351	362	436	571	561	501	559	746	977	1,451	1,846	2,004
Operating Profit	−44.18	−48.16	−3.01	42.13	45.15	17.06	20.08	48.16	89.28	123	67.25	121
OPM %	−14.1%	−15.1%	−0.6%	7.0%	7.0%	3.2%	3.5%	6.0%	8.0%	8.0%	3.5%	5.7%
Other Income	1.99	91.87	30.95	2.99	2.99	2.99	3.99	15.98	7.98	10.97	50.94	20.96
Interest	73.72	19.94	3.99	7.97	10.96	6.98	5.98	6.98	5.99	10.97	20.93	28.90
Depreciation	9.02	10.02	9.01	9.02	11.02	9.01	10.01	9.01	9.02	12.03	15.03	16.04
Profit before tax	−124	14.97	14.95	28.92	25.92	2.99	7.98	47.88	81.76	111	80.75	95.78
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	−4.0%	22.1%	26.1%	—
Exceptional items	0.00	87.01	26.99	0.00	0.00	0.00	0.00	0.00	0.99	2.01	0.00	0.00
Net Profit	−124	15.02	15.01	29.02	26.01	3.01	8.01	48.03	86.01	87.01	59.99	72.03
EPS (Rs)	−9.90	1.18	1.04	1.71	1.44	0.17	0.43	2.47	2.83	2.86	1.97	2.35
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Paramount Communications balance sheet

₹ crore, at each year end.

Paramount Communications Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	25.07	25.05	25.06	29.08	34.06	37.07	39.11	39.08	39.10	61.07	61.12	61.12
Reserves	−246	−368	−35.99	57.97	107	145	154	163	256	564	656	716
Borrowings	404	353	217	203	210	210	202	187	160	103	32.91	123
Other Liabilities	172	297	116	101	118	120	75.91	93.20	48.76	96.54	157	227
Total Liabilities	354	308	321	389	468	512	470	481	503	826	908	1,127
Fixed Assets	80.88	74.91	138	130	132	145	142	135	128	169	221	260
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.99	3.99	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.01	56.01	0.00	0.00
Other Assets	274	233	183	260	336	367	329	346	366	599	683	867
Inventories	76.30	54.21	13.04	28.08	78.28	109	100	115	113	235	312	286
Trade receivables	158	128	116	189	213	207	167	174	169	252	205	412
Cash & equivalents	17.94	27.92	15.96	18.95	11.96	15.95	20.95	13.96	29.92	22.93	39.87	32.91
Total Assets	354	308	321	389	468	512	470	481	503	826	908	1,127

Paramount Communications cash flow

₹ crore, for each year.

Paramount Communications Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	13.99	138	52.01	20.02	−18.01	14.01	13.99	15.01	11.01	−101	104	−38.03
Cash from investing activity	−2.01	−1.01	2.01	1.01	−8.01	−6.01	−3.01	−1.01	−16.01	−96.08	−1.01	−51.07
Cash from financing activity	−7.02	−127	−53.15	−18.06	25.05	−8.02	−5.01	−19.04	22.06	184	−84.17	70.19
Net cash flow	5.01	10.01	1.01	4.01	−1.01	0.00	6.01	−6.01	17.03	−13.02	19.03	−19.02
Capex	3.01	1.01	2.01	2.01	11.04	8.03	6.02	3.01	9.04	53.24	60.21	53.24
Free cash flow	11.01	137	51.03	18.01	−28.02	5.99	9.01	12.01	3.01	−153	43.99	−91.08
CFO / OP %	−41.1%	−316.1%	−109.0%	−699.1%	−40.1%	32.9%	98.0%	71.9%	17.9%	−112.1%	97.9%	−37.1%

Paramount Communications ratios

Working-capital days and returns, by year.

Paramount Communications Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	128	152	135	159	127	125	118	109	78	86	47	79
Inventory days	65	69	17	29	60	88	88	92	71	108	97	72
Days payable	28	66	25	95	80	88	59	67	25	39	43	50
Cash conversion cycle	164	156	127	93	107	125	147	134	123	155	102	101
Working capital days	−160	−416	10	97	106	125	138	130	107	124	96	85
ROCE %	−20.0%	−52.0%	−49.0%	−3.0%	11.9%	10.0%	3.0%	4.0%	13.0%	14.9%	16.0%	12.0%

Paramount Communications: frequently asked questions

What are the latest quarterly results of Paramount Communications?

For the Sep 2026 quarter, Paramount Communications reported sales of ₹559 Cr, up 30.9% year on year and net profit of ₹24.03 Cr, up 84.7% year on year. The operating margin was 7.0%.

What is the annual revenue of Paramount Communications?

Paramount Communications' sales for the year to Mar 2026 were ₹1,906 Cr; over the last twelve months they were ₹2,117 Cr.

What is the net profit of Paramount Communications?

Net profit for the year to Mar 2026 was ₹59.99 Cr, and ₹72.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹2.35.

How much debt does Paramount Communications have?

Paramount Communications reported borrowings of ₹123 Cr at Mar 2026, against cash and equivalents of ₹32.91 Cr.

What is the free cash flow of Paramount Communications?

Cash from operations was −₹38.03 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹91.08 Cr.

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