Paramount Communications Limited (NSE:PARACABLES)

India · Delayed Price · Currency is INR

67.58

+3.92 (6.16%)

Nov 11, 2026, 1:30 PM IST

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	Sep '26 Sep 30, 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	21,240	19,134	15,756	10,706	7,965	5,809
Revenue Growth	19.48%	21.44%	47.17%	34.42%	37.10%	11.92%
Gross Profit	5,113	4,624	3,982	2,741	2,081	1,230
Operating Income	1,037	506.4	1,111	800.67	387.66	108.71
Net Income	719.4	597.5	869.7	856.32	477.68	82.05
Earnings Per Share	2.31	1.96	2.85	3.29	2.40	0.42
EPS Growth	-3.45%	-31.28%	-13.37%	37.15%	471.16%	150.72%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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
India	13,585	10,872	7,904	3,894	4,487
outside India	5,549	4,884	2,761	4,003	1,302
Total	19,134	15,756	10,665	7,897	5,789

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 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	857.9	47.6	233.7	603.01	279.94	13.87
Total Debt	1,387	1,230	332.2	1,030	1,602	1,867
Net Cash (Debt)	-529	-1,182	-98.5	-427.39	-1,322	-1,853
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.70	-3.87	-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	Sep '26 Sep 30, 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	-119.5	-380.2	1,041	-1,009	110.96	146.44
Capital Expenditures	-691.5	-529	-603.8	-525.7	-89.47	-28.65
Free Cash Flow	-811	-909.2	437.1	-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	Sep '26 Sep 30, 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	24.07%	24.17%	25.27%	25.60%	26.13%	21.18%
Operating Margin	4.88%	2.65%	7.05%	7.48%	4.87%	1.87%
Pretax Margin	4.56%	4.22%	7.04%	7.66%	6.00%	1.41%
Profit Margin	3.39%	3.12%	5.52%	8.00%	6.00%	1.41%
FCF Margin	-3.82%	-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	Nov '26 Nov 11, 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	29.28	14.59	17.31	23.73	12.68	23.07
P/FCF Ratio	-	-	34.45	-	281.82	16.07
PS Ratio	0.98	0.46	0.96	1.90	0.76	0.33