Paramount Communications Limited

Paramount Communications Limited

PARACABLES.BO
Paramount Communications LimitedIN flagBombay Stock Exchange
72.06
INR
+1.19
- -
21.92BMarket Cap
Paramount Communications Limited
PARACABLES.BO
(Bombay Stock Exchange)

Recent

price

72.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
82.08
75.94
73.04
33.04
36.14
24.75
24.99
32.27
36.37
34.5
27.71
29.57
39.33
40.63
51.63
- -
62.89
Revenue per Share
-13.84
-5.45
-2.63
-8.05
-8.06
-9.89
1.17
1.1
1.74
1.53
0.17
0.42
2.4
3.29
2.85
- -
1.96
Basic EPS, GAAP
-7.41
4.84
7.07
10.93
0.91
10.93
4.03
1.38
-1.7
0.35
0.46
0.61
0.11
-5.9
1.43
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-4.73
-9.79
-10.83
-14.16
-22.29
-7.72
-6.55
-4.74
-1.68
0.04
0.32
0.72
3.1
6.51
8.41
- -
2.01
Book Value per Share
6.45
-0.75
-1.64
-8.84
-17.04
-2.04
-0.97
6.43
8.43
10.49
10.34
10.31
14.76
24.03
23.49
- -
25.57
Tangible Book Value per Share
87
93
93
125
125
125
125
133
167
173
185
194
199
260
305
- -
304
Basic Weighted Avg Shares
7,112
7,026
6,807
4,135
4,526
3,100
3,129
4,292
6,079
5,959
5,129
5,742
7,832
10,573
15,756
19,134
19,134
Sales/Revenue/Turnover
-11.38
-3.53
-2.71
-8.24
-8.94
-15.03
-18.25
-2.13
8.03
5.81
1.51
1.9
4.97
7.58
7.05
2.66
2.66
Operating Margin (%)
127
156
151
133
119
119
97
92
86
110
91
95
93
94
123
154
154
Depreciation Expense
-1,199
-505
-245
-1,008
-1,010
-1,239
146
147
292
263
31
82
478
856
870
598
598
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
21.61
26.07
26.07
Effective Tax Rate (%)
-16.86
-7.18
-3.6
-24.37
-22.31
-39.96
4.67
3.42
4.8
4.42
0.6
1.43
6.1
8.1
5.52
3.12
3.12
Profit Margin (%)
625
389
566
-517
-1,794
-59
245
1,344
1,912
2,238
2,167
2,200
2,718
4,396
4,517
4,758
4,758
Working Capital
1,629
1,792
1,626
1,495
1,160
1,807
1,882
1,884
1,960
1,987
1,860
1,676
1,146
156
87
81
81
LT Debt
569
-64
-151
-1,105
-2,132
-252
-113
863
1,414
1,821
1,930
2,017
2,951
6,262
7,172
7,781
7,781
Total Equity
- -
- -
- -
- -
- -
- -
-31.94
-4.08
15.91
9.45
1.99
2.82
9.36
- -
11.88
4.55
4.55
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
26.92
13.81
23.1
18.63
4.69
6.99
25.33
- -
34.06
31.84
31.84
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
94.41
82.54
125.94
74.11
40.84
37.62
37.62
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
937
- -
1,149
LT Borrowings
17
- -
18
LT Finance Leases
69
- -
62
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
305
- -
305
Market Capitalization
13,584
12,017
8,689

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
7,064
- -
8,116
Cash, Cash Equivalents & STI
347
- -
565
Accounts Receivable, Net
2,888
- -
4,134
Inventories
3,110
- -
2,849
Total Current Liabilities
2,441
- -
3,358
Payables & Accruals
- -
- -
- -
ST Debt
937
- -
1,149
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-63.76%
37.21%
8.49%
Free Cash Flow
-818.79%
-1,545.22%
-308.01%
Net Income, GAAP
58.56%
139.27%
-31.3%
Sales/Revenue/Turnover
21.76%
30.76%
21.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,105
2,524
2,843
3,100
10,573
2025
3,210
3,559
3,916
5,070
15,756
2026
4,511
4,280
4,609
5,733
19,134

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.72
0.86
0.81
- -
3.29
2025
0.83
0.67
0.74
0.62
2.85
2026
0.61
0.43
0.25
0.67
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Paramount Communications Limited engages in the manufacture and sale of wires and cables in India. The company produces a comprehensive range of products including high tension and low tension power cables, aerial bunch cables, screened and unscreened cables, control cables, instrumentation cables, UL certified cables for housing and renewables; railway cables comprising signaling, power, and axle counter cables; telecom cables such as optical fiber, jelly filled, buried service wire, fiber to home, switched board, CATV cables, and jumper wires; specialized cables including PV solar, PTFE, fire survival, electric vehicle battery charging station cables, thermocouple, covered conductors, medium voltage covered conductors, and HTLS conductors; as well as domestic wires and cables like building wires, multicore, submersible, coaxial, and LAN cables. Founded in 1955 by Shyam Sunder Aggarwal and headquartered in New Delhi with manufacturing facilities in Khushkhera, Rajasthan, and Dharuhera, Haryana, it serves sectors including power, telecom, railways, renewables, IT and communication, construction, defense, solar, space research, electronics, oil and gas, and specialized turnkey projects, while exporting to over 50 countries such as the UK, UAE, Oman, South Africa, and Nigeria. Recent developments include strategic capacity enhancements and investments in a new manufacturing facility to support business expansion, alongside strong revenue growth with consolidated net sales reaching Rs 507.02 crore for the March 2025 quarter, up 56.79% year-over-year, and a focus on strengthening domestic market presence, international opportunities, and distribution networks as outlined in its FY2024 annual report.