PARAMOUNT COMM LTD·CABLES 85.58·Industrial Products Companies

2026-08-21 NSE BSE Web 10%L-ASM-I Result 14 Aug

Price

62.5

-0.88%
O:63.05
H:63.75
L:62.2
C:62.5

52W Range

28.375.7
+121%/-17%

Market Cap

₹1,907.56 Cr

Traded: ₹4.31 Cr (0.23%) 0.0x

Free Float: ₹891.78 Cr (0.48% of FF traded)

Volume · 60D trend

6.84 L 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-4% 3M:-14% 6M:+55% 12M:+69%

Valuation

P/E31.3
P/B2.5
P/S1.0
EV/EBIT28.7

Business Strength

ROE13.0%
ROCE16.5%
OPM3.5%
NPM3.1%

Growth (3Y CAGR)

EPS-31.2%
Sales+34.0%
Profit+8.0%
3Y Return+9.0%

Balance Sheet

Debt/Equity0.1
Debt116 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-63.3%
FCF-90.9 Cr
FCF 3Y Avg-201 Cr
Cash/MCap2.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle101 days
Tradeable Free Float46.8%

MTF Exposure Trend

60 sessions · funded amount, % of FF, daily delta

Current
₹ 26.96 Cr
3.02% FF
60d high
₹ 27.06 Cr
60d low
₹ 18.65 Cr
60d mean
₹ 24.06 Cr
vs mean
▲ 12.06%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
Sales
+20.0%
+30.0%
+34.0%
--
+17.0%
Stable
Profit
+10.0%
+81.0%
+8.0%
--
-24.0%
Decelerating
Return
+35.0%
+34.0%
+9.0%
+38.0%
--
Stable
ROE
--
+12.0%
+12.0%
--
--
Stable

Quarterly Results

Jun 2026

14 Aug
Rev
529 Cr
+17% YoY-8% QoQ
OPM7.0%
NPM3.8%
PAT
--20 Cr
EPS
+7% YoY0.7

Mar 2026

22 May
Rev
573 Cr
+13% YoY+24% QoQ
OPM5.0%
NPM3.7%
PAT
+10% YoY21 Cr
EPS
+10% YoY0.7

Dec 2025

12 Feb
Rev
461 Cr
+18% YoY+8% QoQ
OPM3.3%
NPM1.5%
PAT
-67% YoY7 Cr
EPS
-66% YoY0.3

Sep 2025

PDF
Rev
428 Cr
+20% YoY-5% QoQ
OPM1.4%
NPM3.0%
PAT
-35% YoY13 Cr
EPS
-36% YoY0.4

Jun 2025

PDF
Rev
451 Cr
+41% YoY-11% QoQ
OPM3.4%
NPM4.0%
PAT
-27% YoY18 Cr
EPS
-27% YoY0.6

Mar 2025

PDF
Rev
507 Cr
+57% YoY+29% QoQ
OPM6.0%
NPM3.8%
PAT
-36% YoY19 Cr
EPS
-37% YoY0.6

Dec 2024

PDF
Rev
392 Cr
+38% YoY+10% QoQ
OPM9.0%
NPM5.9%
PAT
+3% YoY23 Cr
EPS
-6% YoY0.7

Sep 2024

PDF
Rev
356 Cr
+41% YoY+11% QoQ
OPM9.0%
NPM5.6%
PAT
+4% YoY20 Cr
EPS
-18% YoY0.7

Jun 2024

PDF
Rev
321 Cr
+52% YoY-1% QoQ
OPM8.0%
NPM7.8%
PAT
+74% YoY25 Cr
EPS
+34% YoY0.8

Mar 2024

PDF
Rev
323 Cr
+60% YoY+14% QoQ
OPM8.0%
NPM9.0%
PAT
+114% YoY29 Cr
EPS
+37% YoY1.0

Dec 2023

PDF
Rev
284 Cr
+30% YoY+13% QoQ
OPM8.0%
NPM7.8%
PAT
+54% YoY22 Cr
EPS
+7% YoY0.8

Sep 2023

PDF
Rev
252 Cr
+18% YoY+19% QoQ
OPM8.0%
NPM7.5%
PAT
+54% YoY19 Cr
EPS
+26% YoY0.8

Jun 2023

PDF
Rev
211 Cr
--+4% QoQ
OPM8.0%
NPM7.1%
PAT
+107% YoY15 Cr
EPS
--0.6

Mar 2023

Rev
202 Cr
---7% QoQ
OPM6.0%
NPM6.9%
PAT
+183% YoY14 Cr
EPS
--0.7

Dec 2022

Rev
218 Cr
--+2% QoQ
OPM6.9%
NPM6.6%
PAT
+423% YoY14 Cr
EPS
--0.7

Sep 2022

Rev
213 Cr
----
OPM7.0%
NPM6.1%
PAT
+694% YoY13 Cr
EPS
--0.7

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.16
Interest Coverage-1.6x
Promoter Pledge0.0%
Borrowings123 Cr

Efficiency

Receivable Days79 days
Inventory Days72 days
Payable Days50 days
Cash Conversion cycle101 days

Cash Position

Operating Cash Flow-38 Cr
Investing Cash Flow-51 Cr
Financing Cash Flow70 Cr
Free Cash Flow-91 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023
Dec 2022
Sep 2022
Sales529573461428451507392356321323284252211202218213
Expenses495543446422436475358325294296260231194191203199
Operating Profit3530156153234312727242117111514
OPM %7.0%5.0%3.3%1.4%3.4%6.0%9.0%9.0%8.0%8.0%8.0%8.0%8.0%6.0%6.9%7.0%
Other Income395201824233222743
Interest7864454211112222
Depreciation4444443333222222
Profit Before Tax27271018252531292626222015141413
Tax %26.0%25.0%28.0%26.0%27.0%26.0%26.0%30.0%2.0%-14.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net Profit2021713181923202529221915141413
Exceptional Items--00000000000000--
EPS (Rs)0.70.70.30.40.60.60.70.70.81.00.80.80.60.70.70.7
Sales Growth (YoY)17.3%13.0%17.6%20.2%40.5%57.0%38.0%41.3%52.1%59.9%30.2%18.3%--------
Sales Growth (QoQ)-7.7%24.3%7.7%-5.1%-11.1%29.3%10.1%10.9%-0.6%13.7%12.7%19.4%4.5%-7.4%2.4%--
OP Growth (YoY)133.3%-6.3%-55.9%-80.6%-44.4%18.5%41.7%47.6%58.8%145.5%59.7%50.0%--------
OP Growth (QoQ)16.7%100.0%150.0%-60.0%-53.1%-5.9%9.7%14.8%0.0%12.5%14.3%23.5%54.5%-26.8%7.4%--
Profit Growth (YoY)--9.5%-67.0%-34.8%-26.9%-36.5%2.6%4.3%74.1%113.7%53.8%54.4%106.7%183.4%423.0%693.7%
EPS Growth (YoY)6.6%9.8%-66.2%-35.8%-26.5%-37.1%-6.3%-18.3%33.9%36.6%6.8%26.1%--------
EPS Growth (QoQ)-3.0%168.0%-41.9%-29.5%0.0%-17.6%10.4%-19.3%-14.4%22.8%-3.7%32.3%-12.7%-4.0%13.8%--
OP Margin6.6%5.2%3.3%1.4%3.3%6.3%8.7%8.7%8.4%8.4%8.4%8.3%8.1%5.5%6.9%6.6%
Net Margin3.8%3.7%1.5%3.0%4.0%3.8%5.9%5.6%7.8%9.0%7.8%7.5%7.1%6.9%6.6%6.1%
Material Cost %--77.0%75.0%73.0%76.0%77.0%71.0%73.0%75.0%74.0%73.0%75.0%74.0%75.0%74.0%70.0%
Employee Cost %--2.0%3.0%2.0%2.0%2.0%2.0%3.0%2.0%2.0%3.0%3.0%3.0%2.0%3.0%3.0%
P/S0.961.100.940.60------------------------
P/E31.2535.0530.0914.58------------------------
P/B2.452.692.331.42------------------------

Shareholding Pattern

Shareholders:1.3L (+202.3%)
Current MixJul 2026

Exchange Filings

50
Company Update21 Aug 2026

Transcript of Analysts/Investors Call pertaining to the Un-Audited Financial Results for the Quarter ended on 30th June,2026.

Company Update19 Aug 2026

Intimation of Newspaper Publication-Special Window for Transfer and Dematerialisation of Physical Securities

Company Update17 Aug 2026

Disclosure in pursuant to Regulation 30 of SEBI LODR Regulation 2015-Call Recording of Investor Meet

Company Update15 Aug 2026

Pursuant to Regulation 30 of SEBI LODR Regulation 2015-Newspaper Publication

Company Update15 Aug 2026

Announcement under Regulation 30 (LODR)-Investor Presentation

Company Update14 Aug 2026

Submission of Press Release on Un-Audited Financial Results for the quarter ended June 30, 2026

Company Update14 Aug 2026

Fixed the date of 32nd Annual General Meeting to be held on Saturday, September 26, 2026 at 12:30 p.m. through VC/OAVM

Company Update14 Aug 2026

Intimation under Regulation 30 of SEBI ( Listing Obligations and Disclosure Requirements) Regulations 2015 - Appointment of Senior Management Personnel (SMP)

Result14 Aug 2026

Un-Audited Financial Results ( Standalone and Consolidated) for the quarter ended June 30, 2026

Board Meeting14 Aug 2026

Outcome of Board Meeting pursuant to Regulation 33 of SEBI ( Listing Obligations and Disclosure Requirements) Regulations, 2015- Un-Audited Standalone and Consolidated Financial Results ....

Company Update11 Aug 2026

Disclosure in pursuant to Regulation 30 of SEBI LODR Regulation 2015-Analyst/Investor Meet Intimation

Board Meeting11 Aug 2026

Paramount Communications Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/08/2026 ,inter alia, to consider and approve This is to inform ....

Company Update14 Jul 2026

Intimation for Allotment of Equity Shares againts exersice of vested Employee Stock Option under Paramount Communications Limited -Stock Incentive Plan 2023

Company Update14 Jul 2026

Intimation of Credit Rating(s) pursunat to Regulation 30 of SEBI (LODR) Regulation,2015.

Company Update10 Jul 2026

Disclosure in pursuant to Regulation 74(5) of SEBI (DP) Regulation 2018

Company Update01 Jul 2026

Outcome of the Share Allotment Committee-Under Regulation 30 SEBI (LODR)

Company Update01 Jul 2026

Pursuant to Regulation 30 of SEBI (LODR) Regulation 2015

Company Update01 Jul 2026

Outcome of the Share Allotment Committee-Under Regulation 30 SEBI (LODR)

Company Update01 Jul 2026

Intimation under Regulation 30 of SEBI (LODR) Regulation,2015-Appointment of Investor Relations Agency

Insider Trading / SAST26 Jun 2026

Closure of Trading Window pursuant to SEBI ( Prohibition of Insider Trading Trading) Regulations, 2015

Company Update25 Jun 2026

Disclosure under Regulation 30 of the SEBI ( Listing Obligations and Disclosure Requirements) Regulations, 2015, in relation to the In-Principle Approval for the issuance of 2,19,97,664 ....

Company Update22 Jun 2026

Intimation of Schedule for Conference Call with Investor under Regulation 30 SEBI (LODR) Regulation,2015

AGM/EGM07 Jun 2026

Proceeding, Voting and Scrutinizer''s Report under regulation 44 of SEBI (LODR) Regulation 2015.

Company Update06 Jun 2026

Intimation of Newspaper Publication -Special Window for Transfer and Dematerialisation of Physical Securities

AGM/EGM06 Jun 2026

Proceeding of the Extra Ordinary General Meeting of the Company held on 06th June,2026.

Company Update02 Jun 2026

Submission of Copy of Newspaper Advertisement of Corrigendum to the Notice of the Extra Ordinary General Meeting of the Company

Company Update01 Jun 2026

Intimation of Corrigendum to the Notice of Extraordinary General Meeting schedule to be held on 06th June,2026 at 12:30 PM.

Company Update28 May 2026

Transcript of Investor Call held on 25.05.2026

Company Update25 May 2026

Audio Recording of Conference Call held on 25th May,2026

Company Update23 May 2026

Earning Release for the fourth Quarter and Year ended 31.03.2026

Company Update23 May 2026

Disclosure in pursuant to Regulation 47 of SEBI (LODR) regulation 2015.

Company Update22 May 2026

Announcement under Regulation 30 of SEBI ( Listing Obligations and Disclosure Reqiurements) Regulations, 2015- Re-Appointment of Cost Auditors and Internal Auditors for the Financial year 2026-2027

Result22 May 2026

Audited Financial Results for the quarter and year ended March 31, 2026

Board Meeting22 May 2026

Outcome of Board Meeting pursuant to Regulation 30 and 33 of SEBI ( Listing Obligations and Disclosure Requirements)Regulations, 2015

Company Update20 May 2026

This is in pursuant to Regulation 24A of SEBI (LODR) Regulation 2015,please find enclosed herewith the Annual Secretarial Compliance Report of M/s. Paramount Communications Limited for ....

Company Update20 May 2026

Disclosure in pursuant to regulation 30 of SEBI (LODR) Regulation,2015-Plant Visit & Interaction with Company''s Officials.

Company Update19 May 2026

Disclosure under Regulation 30 of SEBI (Listing Obligation and Disclosure requirements) Regulation,2015-Analyst/Investor Meet intimation

Board Meeting18 May 2026

Paramount Communications Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/05/2026 ,inter alia, to consider and approve This is to inform ....

Company Update16 May 2026

Please find enclosed disclosure in pursuant to the regulation 30 & 47 of the SEBI (LODR) Regulation 2015.

AGM/EGM15 May 2026

Please refer attaced file

Company Update13 May 2026

Disclosure in pursuant to Regulation 30 of SEBI (LODR) Regulation 2015.

Company Update13 May 2026

Pursuant to Regulation 30 of SEBI LODR Regulation 2015 -Appointment of Ms. Rashi Goel as Company Secretary and Compliance Officer (KEY Managerial Personnel) of the Company with effect ....

Company Update13 May 2026

Disclosure in pursuant to Regulation 30 of SEBI LODR Regulation 2015-Preferential Issue

Board Meeting13 May 2026

Outcome of the Board Meeting

Board Meeting08 May 2026

Paramount Communications Ltd-has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/05/2026 ,inter alia, to consider and approve Intimation Under ....

Company Update30 Apr 2026

Intimation under Regulation 30 of Securities and Exchange Board of India (LODR) Regulation 2015-Retirement of Senior Management Personnel (SMP).

Company Update16 Apr 2026

Disclosure in pursuant to Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018

Company Update01 Apr 2026

Newspaper advertisement regarding special window for Re-lodgement of transfer requests of Physical Shares.

Company Update31 Mar 2026

Resignation of Company Secretary and Compliance Officer

Insider Trading / SAST27 Mar 2026

Closure of Trading Window

Annual Reports

15

2025

2024

2023

2022

2021

2020

2019

2018

2017

2016

2015

2014

2013

2012

2011

Credit Ratings

6
icraRating update
25 Sept 2025Report
crisilRating update
08 Apr 2025Report
icraRating update
03 Dec 2024Report
icraRating update
05 Apr 2024Report
crisilRating update
crisilRating update

Concalls

11

Feb 2026

28 Feb 2026

May 2025

31 May 2025

Feb 2025

28 Feb 2025

Nov 2024

30 Nov 2024

Aug 2024

31 Aug 2024

May 2024

31 May 2024

Apr 2024

30 Apr 2024

Feb 2024

29 Feb 2024

Nov 2023

30 Nov 2023

Aug 2023

31 Aug 2023

May 2023

31 May 2023