	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	703	681	414	453	310	316	433	614	606	518	580	794	1,068	1,574	1,911	1,992
Cost of Operating Revenue	578	573	378	435	292	294	359	509	495	447	493	629	857	1,261	1,539	1,514
Gross Profit	125	108	35	18	18	22	74	105	111	71	87	165	211	313	372	478
Gross Margin	17.7	15.8	8.5	3.9	5.8	6.9	17.2	17.1	18.4	13.7	15.0	20.8	19.7	19.9	19.5	24.0
Total Operating Expenses	771	699	444	497	363	373	445	580	572	510	569	755	988	1,463	1,860	1,922
Operating Profit	-69	-19	-31	-44	-53	-58	-12	34	34	7	11	39	80	111	51	70
Operating Margin	-9.8	-2.7	-7.4	-9.8	-16.9	-18.2	-2.8	5.5	5.6	1.4	1.9	4.9	7.5	7.1	2.7	3.5
Financing Income/(Expense) - Net	-2	-49	-42	-61	-74	-20	-4	-5	-8	-4	-3	9	1	0	-5	-24
Profit before Taxes	-50	-24	-101	-101	-124	15	15	29	26	3	8	48	82	111	81	82
Income Taxes	0	0	0	-	-	-	-	-	-	-	-	-	-	24	21	21
Profit after Tax	-50	-25	-101	-101	-124	15	15	29	26	3	8	48	82	87	60	61
PAT Margin	-7.2	-3.6	-24.4	-22.3	-40.0	4.6	3.4	4.7	4.3	0.6	1.4	6.0	7.7	5.5	3.1	3.1
EPS - Basic - ex Extraordinary Items	-5.47	-2.63	-8.05	-8.06	-9.89	1.17	1.10	1.74	1.53	0.17	0.42	2.40	3.15	2.85	1.96	1.99
EPS - Diluted - ex Extraordinary Items	-5.47	-2.63	-8.05	-8.06	-9.89	1.17	1.10	1.74	1.52	0.17	0.42	2.40	3.15	2.85	2.65	1.99
EBIT	-69	-19	-31	-44	-53	-58	-12	34	34	7	11	39	80	111	51	70
EBITDA	-56	-4	-20	-35	-44	-48	-3	42	45	17	20	48	89	123	66	86
EBITDA Margin	-7.9	-0.5	-4.8	-7.7	-14.2	-15.2	-0.6	6.9	7.5	3.2	3.5	6.0	8.4	7.8	3.5	4.3

Balance Sheet

Abridged

Understanding Balance Sheet

Paramount Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	486	468	315	271	221	167	248	320	353	308	331	365	623	628	812
Long-Term Investments	1	1	1	0	16	16	12	-	-	-	-	-	-	-	-
Property Plant & Equipment - Net	142	98	88	81	-	-	130	132	144	141	134	127	170	225	260
Total Non-Current Assets	147	103	92	84	164	154	142	149	160	163	150	138	204	279	317
Total Assets	633	571	407	355	385	321	390	469	512	471	481	504	827	908	1,129
Total Current Liabilities	447	412	367	450	227	142	113	129	129	91	111	94	183	177	336
Long Term Debt	179	163	150	116	181	188	188	196	199	186	168	115	16	9	8
Total Non-Current Liabilities	192	174	151	118	183	190	191	199	201	187	169	115	17	14	15
Total Liabilities	639	586	518	568	410	332	304	328	330	278	279	209	200	191	351
Total Shareholders' Equity	-6	-15	-110	-213	-25	-11	86	141	182	193	202	295	626	717	778
Total Equity	-6	-15	-110	-213	-25	-11	86	141	182	193	202	295	626	717	778
Total Liabilities & Equity	633	571	407	355	385	321	390	469	512	471	481	504	827	908	1,129

Cash Flow

Abridged

Understanding Cash Flow Statement

Paramount Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	-41.18	-7.49	-56.37	-88.86	-110.84	35.61	25.53	36.96	34.85	8.60	16.43	57.21	90.36	105.01	70.76
Working Capital - Increase/(Decrease)	43.56	25.93	151.36	41.99	175.03	1.21	-6.35	-59.57	-28.34	1.79	-5.34	-50.56	-195.06	-10.03	-127.18
Net CF from Operating Activities	2.38	18.45	94.99	-46.87	64.19	36.82	19.17	-22.61	6.51	10.39	11.09	6.65	-104.70	94.97	-56.42
Capital Expenditures - Net	1.70	-55.10	-1.31	2.71	1.03	1.39	1.76	10.67	7.66	5.23	2.87	8.44	52.51	60.38	52.89
Net CF from Investing Activities	-1.50	55.10	1.09	-2.33	-1.03	-1.37	-1.76	-10.59	-7.64	-5.23	-2.87	-18.43	-97.29	-3.11	-52.79
Stock - Issuance/(Retirement) - Net	-	15.06	-	-	-	-	0.00	25.94	14.59	7.39	-	45.22	245.62	2.47	0.09
Debt - LT & ST - Issuance/(Retirement) - Total	-2.12	-88.87	-94.24	54.11	-52.78	-34.66	-13.63	6.54	-13.87	-6.81	-14.10	-16.85	-57.11	-75.53	90.51
Net Cash Flow from Financing Activities	-2.12	-73.81	-94.24	54.11	-52.78	-34.66	-13.63	32.49	0.72	0.58	-14.10	28.37	188.51	-73.05	90.60
Free Cash Flow to Equity	-1.44	-15.32	2.06	4.53	10.38	0.78	3.78	-26.74	-15.01	-1.65	-5.88	-18.64	-214.33	-40.93	-18.80
Free Operating CF net dividend	0.63	16.54	94.98	-49.58	63.13	35.23	17.41	-33.38	-1.19	4.65	8.22	-2.30	-157.27	34.59	-109.32
Free Operating CF	0.63	16.54	94.98	-49.58	63.13	35.23	17.41	-33.38	-1.19	4.65	8.22	-2.30	-157.27	34.59	-109.32

Business Segment Analysis

FY End:

Mar 26

Paramount Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Wire and Cables.. (100.0%)₹ 52.90 Cr

Revenue / Sales

Wire and Cables.. (100.0%)₹ 1,911.20 Cr

Assets

Wire and Cables.. (100.0%)₹ 1,128.65 Cr

Operating Income

Wire and Cables.. (100.0%)₹ 50.91 Cr

Regional Segment Analysis

FY End:

Mar 26

Paramount Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (71.2%)₹ 1,361.02 CrOutside India (28.8%)₹ 550.44 Cr

Historical Segment Analysis

Track how Paramount Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Wire and Cables..	-	-	-	-	-	-	60	53
Wire and Cables	11	8	6	3	9	-	-	-
power cables	-	-	-	-	-	53	-	-

Frequently Asked Questions

What is the revenue of Paramount Communications Ltd.?

The latest trailing twelve month revenue of Paramount Communications Ltd. is ₹ 1,991.63 Cr, reflecting a 1-year growth of 16.77% and a 3-year CAGR of 33.17%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Paramount Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Paramount Communications Ltd. is ₹ 60.95 Cr, with a 3-year earnings CAGR of -6.51%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Paramount Communications Ltd.?

The trailing twelve month EBITDA of Paramount Communications Ltd. is approximately ₹ 69.72 Cr (based on an operating margin of 3.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Paramount Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Paramount Communications Ltd. is 1.96. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Paramount Communications Ltd.?

The debt-to-equity ratio of Paramount Communications Ltd. stands at 0.16. The interest coverage ratio is 2.90x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Paramount Communications Ltd.?

The estimated book value per share of Paramount Communications Ltd. is 23.78 (derived from a P/B ratio of 2.43 and market price of ₹ 57.66), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Paramount Communications Ltd.?

The trailing twelve month operating cash flow of Paramount Communications Ltd. is ₹ -56.42 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Paramount Communications Ltd. report consolidated or standalone financials?

Paramount Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.