Paramount Communications Ltd: Financial Statements & Historical Data

Paramount Communications Ltd: Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.3% to ₹529 crore against Jun 2025. Net profit rose 11.1% to ₹20 crore against the same period a year earlier. Operating margin rose from 3.3% to 6.6% (3.3 percentage points higher). A reported annual profit of ₹60 crore coincided with an operating cash outflow of ₹38 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Calculated from the stored statements below · Reporting periods remain separate

COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 9:15 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price55.8₹ per share

Reported P/E30.0Times

Book value per share25.5₹ per share

Reported ROCE12.4 %Reported return

Stored market and accounting figures

Price record: 9 October 2026, 9:15 pm +05:30. Not a live quote.

Measure	Stored figure
Market Cap	1,826 Cr.
Current Price	55.8
High / Low	75.7/28.3
Stock P/E	30.0
Book Value	25.5
Dividend Yield	0.00 %
ROCE	12.4 %
ROE	8.01 %
Face Value	2.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

Chart loads as you scroll.

EARNINGS

Quarterly performance

Jun 2026

Sales expanded faster than earnings in the quarter ending Jun 2026. Sales rose 17.3% to ₹529 crore against Jun 2025. Net profit rose 11.1% to ₹20 crore against the same period a year earlier. Operating margin rose from 3.3% to 6.6% (3.3 percentage points higher). More operating profit was retained from each rupee of sales; check whether that improvement holds across other reporting periods.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

Metric	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	211	252	284	323	321	356	392	507	451	428	461	573	529
Expenses	194	231	260	296	294	325	358	475	436	422	446	543	495
Operating Profit	17	21	24	27	27	31	34	32	15	6	15	30	35
OPM %	8%	8%	8%	8%	8%	9%	9%	6%	3.4%	1.4%	3.3%	5%	7%
Other Income	2	2	2	3	3	2	4	2	18	20	5	9	3
Interest	2	1	1	1	1	2	4	5	4	4	6	8	7
Depreciation	2	2	2	3	3	3	3	4	4	4	4	4	4
Profit before tax	15	20	22	26	26	29	31	25	25	18	10	27	27
Tax %	0%	0%	0%	-14%	2%	30%	26%	26%	27%	26%	28%	25%	26%
Net Profit	15	19	22	29	25	20	23	19	18	13	7	21	20
EPS in Rs	0.62	0.82	0.79	0.97	0.83	0.67	0.74	0.61	0.61	0.43	0.25	0.67	0.65

Last Updated: September 29, 2026, 6:31 pm

EARNINGS

Annual performance

Mar 2026

Higher sales were accompanied by lower earnings in the year ending Mar 2026. Sales rose 21.4% to ₹1,911 crore against Mar 2025. Net profit fell 31.0% to ₹60 crore against the same period a year earlier. Operating margin fell from 7.8% to 3.5% (4.3 percentage points lower). Less operating profit was retained from each rupee of sales; compare the expense rows before attributing the change to a cause.

Sales, expenses & profits

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 12, 2026, 4:00 am

Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	451	308	314	433	614	606	518	580	794	1,068	1,574	1,911	1,992
Expenses	486	351	362	436	571	561	501	559	746	978	1,450	1,845	1,906
Operating Profit	-35	-44	-48	-3	42	45	17	20	48	89	123	67	86
OPM %	-8%	-14%	-15%	-0.6%	7%	7%	3.2%	3.5%	6%	8%	8%	3.5%	4.3%
Other Income	4	2	92	31	3	3	3	4	16	8	11	51	37
Interest	61	74	20	4	8	11	7	6	7	6	11	21	24
Depreciation	9	9	10	9	9	11	9	10	9	9	12	15	16
Profit before tax	-101	-124	15	15	29	26	3	8	48	82	111	81	82
Tax %	0%	0%	0%	0%	0%	0%	0%	0%	0%	-4%	22%	26%
Net Profit	-101	-124	15	15	29	26	3	8	48	86	87	60	61
EPS in Rs	-8.06	-9.89	1.17	1.03	1.70	1.43	0.16	0.42	2.46	2.82	2.85	1.96	2.00
Dividend Payout %	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Year-on-year profit growth table

YoY Net Profit Growth

Year	2015-2016	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
YoY Net Profit Growth (%)	-22.77%	112.10%	0.00%	93.33%	-10.34%	-88.46%	166.67%	500.00%	79.17%	1.16%	-31.03%
Change in YoY Net Profit Growth (%)	0.00%	134.87%	-112.10%	93.33%	-103.68%	-78.12%	255.13%	333.33%	-420.83%	-78.00%	-32.20%

Growth

Compounded Sales Growth
10 Years:	13%
5 Years:	21%
3 Years:	40%
TTM:	44%

Compounded Profit Growth
10 Years:	11%
5 Years:	27%
3 Years:	120%
TTM:	-17%

Stock Price CAGR
10 Years:	36%
5 Years:	43%
3 Years:	32%
1 Year:	-48%

Return on Equity
10 Years:	Not available
5 Years:	13%
3 Years:	16%
Last Year:	13%

Last Updated: September 5, 2025, 12:10 pm

CASH & FUNDING

Balance sheet

Mar 2026

Reported borrowings stood at ₹123 crore in Mar 2026. They increased from ₹33 crore in Mar 2025 (272.7% higher). Read the borrowing notes, repayment schedule and cash-flow statement together; the borrowing balance alone does not establish liquidity or repayment capacity.

Reserves & borrowings

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: July 13, 2026, 3:00 am

Month	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	25	25	29	34	37	39	39	39	61	61	61
Reserves	-246	-368	-36	58	107	145	154	163	256	565	656	717
Borrowings	405	354	217	203	210	210	202	187	160	103	33	123
Other Liabilities	171	297	116	101	118	120	76	93	49	97	157	228
Total Liabilities	355	308	321	390	469	512	471	481	504	827	908	1,129
Fixed Assets	81	75	138	130	132	145	142	135	128	169	221	260
CWIP	0	0	0	0	0	0	0	0	0	1	4	0
Investments	0	0	0	0	0	0	0	0	10	56	0	0
Other Assets	274	233	183	260	337	367	329	346	366	600	683	868
Total Assets	355	308	321	390	469	512	471	481	504	827	908	1,129

CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹38 crore in Mar 2026. Reported free cash flow for the same period was −₹91 crore. Negative operating cash flow means cash left the operating cycle; examine receivables, working capital and the reconciliation in the company filing before attributing a cause. A reported annual profit of ₹60 crore coincided with an operating cash outflow of ₹38 crore in the year ending Mar 2026; the cash-flow reconciliation is important context for the earnings.

Operating & free cash flow

₹ crore

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

Month	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 +	14	138	52	20	-18	14	14	15	11	-101	104	-38
Cash from Investing Activity +	-2	-1	2	1	-8	-6	-3	-1	-16	-96	-1	-51
Cash from Financing Activity +	-7	-127	-53	-18	25	-8	-5	-19	22	183	-84	70
Net Cash Flow	5	10	1	4	-1	-0	6	-6	17	-13	19	-19
Free Cash Flow	11	137	51	18	-28	6	9	12	3	-153	44	-91
CFO/OP	-41%	-316%	-109%	-699%	-40%	33%	98%	72%	18%	-112%	98%	-37%

Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
Period	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Free Cash Flow	11.00	137.00	51.00	18.00	-28.00	6.00	9.00	12.00	3.00	-153.00	44.00	-91.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Mar 2025

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Working-capital days were 96 in Mar 2025. That is 28 days lower than the same annual period a year earlier. Compare collection, inventory and payment cycles within this feed to understand the movement; these measures do not identify the cause by themselves.

Working capital

Days

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

CAPITAL RETURNS

Returns on capital & equity

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Efficiency tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

Month	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	122	128	152	135	159	127	125	118	109	78	86	47
Inventory Days	149	65	69	17	29	60	88	88	92	71	108	97
Days Payable	82	28	66	25	95	80	88	59	67	25	39	43
Cash Conversion Cycle	189	164	156	127	93	107	125	147	134	123	155	102
Working Capital Days	-57	-160	-416	10	97	106	125	138	130	107	124	96
ROCE %	-9%	-20%	-52%	-49%	-3%	12%	10%	3%	4%	13%	15%	16%

SHAREHOLDERS

Ownership trends

Jul 2026

Promoters held 45.88% in Jul 2026. Their share was 3.31 percentage points lower than in Jun 2026. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

SHAREHOLDER PARTICIPATION

Shareholder count

Shareholders

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Ownership tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

Month	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Jul 2026
Promoters	53.51%	49.31%	49.31%	49.06%	49.06%	49.06%	49.06%	49.06%	49.12%	49.19%	49.19%	45.88%
FIIs	7.60%	6.98%	7.10%	2.21%	0.74%	0.83%	0.39%	0.45%	0.29%	0.51%	0.49%	0.45%
DIIs	0.00%	0.00%	0.00%	0.00%	0.02%	0.00%	0.08%	0.07%	0.07%	0.11%	0.11%	4.11%
Government	0.00%	0.00%	0.00%	0.00%	1.70%	1.70%	1.70%	1.70%	1.70%	1.70%	1.70%	1.58%
Public	38.89%	43.71%	43.58%	48.72%	48.48%	48.42%	48.78%	48.73%	48.83%	48.49%	48.54%	47.99%
No. of Shareholders	70,897	97,446	1,05,504	1,40,320	1,47,816	1,49,144	1,48,262	1,46,552	1,43,928	1,38,511	1,32,072	1,32,082

This stock is not held by any mutual fund.

ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Each card groups related ratios with the same unit. Reporting dates remain visible for every measure; the original ratio table follows the charts.

ALTERNATE RATIO FEED

Profitability ratios

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Liquidity ratios

Multiple (×)

Liquidity ratios

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Interest coverage

Multiple (×)

Interest coverage

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

ALTERNATE RATIO FEED

Valuation multiples

Multiple (×)

Valuation multiples

Multiple (×)

Switch any metric on or off. Lines show the trend; bars compare the values in each period.

Chart loads as you scroll. Values are available in the table.

Supporting ratio tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

Month	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
FaceValue	2.00	2.00	2.00	2.00	2.00
Basic EPS (Rs.)	2.85	3.29	2.40	0.42	0.17
Diluted EPS (Rs.)	2.85	3.29	2.40	0.42	0.17
Cash EPS (Rs.)	3.25	3.13	2.94	0.91	0.62
Book Value[Excl.RevalReserv]/Share (Rs.)	23.51	20.57	12.87	10.39	9.94
Book Value[Incl.RevalReserv]/Share (Rs.)	23.51	20.57	12.87	10.39	9.94
Revenue From Operations / Share (Rs.)	51.65	35.28	41.02	29.92	26.73
PBDIT / Share (Rs.)	4.41	3.21	3.31	1.24	0.98
PBIT / Share (Rs.)	4.00	2.90	2.83	0.75	0.52
PBT / Share (Rs.)	3.64	2.70	2.46	0.42	0.15
Net Profit / Share (Rs.)	2.85	2.82	2.46	0.42	0.15
NP After MI And SOA / Share (Rs.)	2.85	2.82	2.46	0.42	0.15
PBDIT Margin (%)	8.52	9.08	8.06	4.15	3.70
PBIT Margin (%)	7.75	8.20	6.89	2.51	1.95
PBT Margin (%)	7.04	7.65	5.99	1.41	0.59
Net Profit Margin (%)	5.51	7.99	5.99	1.41	0.59
NP After MI And SOA Margin (%)	5.51	7.99	5.99	1.41	0.59
Return on Networth / Equity (%)	12.12	13.71	19.11	4.06	1.60
Return on Capital Employeed (%)	16.70	13.66	13.39	3.94	2.67
Return On Assets (%)	9.58	10.35	9.47	1.70	0.65
Long Term Debt / Equity (X)	0.00	0.02	0.44	0.77	0.90
Total Debt / Equity (X)	0.03	0.16	0.63	0.86	0.90
Asset Turnover Ratio (%)	1.82	1.61	1.62	1.22	1.06
Current Ratio (X)	3.55	3.40	3.90	2.99	3.38
Quick Ratio (X)	1.80	2.12	2.69	1.95	2.28
Inventory Turnover Ratio (X)	5.78	4.87	5.15	4.28	3.80
Interest Coverage Ratio (X)	12.04	16.47	8.95	3.77	2.73
Interest Coverage Ratio (Post Tax) (X)	8.79	15.50	7.66	2.28	1.44
Enterprise Value (Cr.)	1491.36	2110.55	733.19	349.96	312.68
EV / Net Operating Revenue (X)	0.94	1.97	0.92	0.60	0.60
EV / EBITDA (X)	11.10	21.70	11.42	14.49	16.27
MarketCap / Net Operating Revenue (X)	0.95	1.90	0.76	0.32	0.30
Price / BV (X)	2.10	3.26	2.42	0.93	0.82
Price / Net Operating Revenue (X)	0.95	1.90	0.76	0.32	0.30
EarningsYield	0.05	0.04	0.07	0.04	0.01

Competitors

Stock Name ⇩	Market Cap ⇩	Current Price ⇩	High / Low ⇩	Stock P/E ⇩	Book Value ⇩	Dividend Yield ⇩	ROCE ⇩	ROE ⇩	Face Value ⇩
Paramount Communications Ltd	1,826 Cr.	55.8	75.7/28.3	30.0	25.5	0.00 %	12.4 %	8.01 %	2.00
Birla Cable Ltd	1,152 Cr.	385	419/104	24.9	94.0	0.32 %	8.93 %	6.23 %	10.0
Vindhya Telelinks Ltd	3,333 Cr.	2,814	2,953/960	14.1	3,548	0.21 %	8.15 %	5.31 %	10.0
Surana Telecom and Power Ltd	211 Cr.	15.5	23.3/15.2	6.44	13.4	0.00 %	0.64 %	8.38 %	1.00
Aksh Optifibre Ltd	123 Cr.	7.58	9.06/3.81		0.79	0.00 %	6.63 %	Not available	5.00
Industry Average	8,409.57 Cr	614.68		59.29	538.76	0.08%	7.40%	5.83%	5.71

All Competitor Stocks of Paramount Communications Ltd