Paramount Communications Limited (BOM:530555)

India · Delayed Price · Currency is INR

64.80

+2.15 (3.43%)

At close: Jul 31, 2026

Paramount Communications Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	19,134	19,134	15,756	10,706	7,965	5,809
Revenue Growth	21.44%	21.44%	47.17%	34.42%	37.10%	11.92%
Gross Profit	4,717	4,717	3,982	2,741	2,081	1,230
Operating Income	509.1	509.1	1,111	800.67	387.66	108.71
Net Income	597.5	597.5	869.7	856.32	477.68	82.05
Earnings Per Share	1.96	1.96	2.85	3.29	2.40	0.42
EPS Growth	-31.23%	-31.23%	-13.37%	37.15%	471.16%	150.72%

Revenue by Segment

Fiscal Year	TTM	FY 2026
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026
Wire and Cables	19,122	19,122
Pipes	64.1	64.1
Inter-Segment	-52.3	-52.3
Total	19,134	19,134

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	331.1	331.1	233.74	603.01	279.94	13.87
Total Debt	1,230	1,230	332.25	1,030	1,602	1,867
Net Cash (Debt)	-898.8	-898.8	-98.51	-427.39	-1,322	-1,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.95	-2.95	-0.32	-1.64	-6.64	-9.54

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-380.2	-380.2	1,041	-1,009	110.96	146.44
Capital Expenditures	-529	-529	-603.81	-525.7	-89.47	-28.65
Free Cash Flow	-909.2	-909.2	437.05	-1,535	21.48	117.79
Free Cash Flow Growth	-	-	-	-	-81.76%	36.96%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	24.65%	24.65%	25.27%	25.60%	26.13%	21.18%
Operating Margin	2.66%	2.66%	7.05%	7.48%	4.87%	1.87%
Pretax Margin	4.22%	4.22%	7.04%	7.66%	6.00%	1.41%
Profit Margin	3.12%	3.12%	5.52%	8.00%	6.00%	1.41%
FCF Margin	-4.75%	-4.75%	2.77%	-14.34%	0.27%	2.03%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	33.06	14.59	17.31	23.73	12.68	23.07
P/FCF Ratio	-	-	34.45	-	281.82	16.07
PS Ratio	1.11	0.46	0.96	1.90	0.76	0.33