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Paramount Communications PARACABLES.NS · INR

Industrials · NSE · 🇮🇳 India

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63.66

-0.73%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹19.13bn

FY2017FY2026

Net income

₹597.5m

FY2017FY2026

Free cash flow

−₹1.09bn

FY2017FY2026

Shareholders' equity

₹7.78bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹19.13bn₹15.76bn₹10.57bn₹7.83bn₹5.74bn₹5.13bn₹5.96bn₹6.08bn₹4.22bn₹3.18bn
Gross profit₹4.11bn₹3.56bn₹2.62bn₹2.13bn₹1.17bn₹973.4m₹1.40bn₹1.35bn₹696.2m₹314.7m
Operating income₹1.02bn₹1.11bn₹878.9m₹549.4m₹90.3m₹77.4m₹341.8m₹338.3m₹178.4m−₹4.0m
Net income₹597.5m₹869.7m₹856.3m₹477.7m₹82.1m₹31.0m₹263.5m₹291.6m₹146.9m−₹4.0m
Diluted earnings per share1.962.852.801.760.420.161.521.680.85-0.03

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹11.29bn₹9.08bn₹8.27bn₹5.04bn₹4.81bn₹4.71bn₹5.12bn₹4.69bn₹3.90bn₹2.50bn
Cash and short-term investments₹331.1m₹233.7m₹603.0m₹279.9m₹13.9m₹72.7m₹15.3m₹19.4m₹26.5m₹284.8m
Total liabilities₹3.51bn₹1.91bn₹2.00bn₹2.09bn₹2.79bn₹2.78bn₹3.30bn₹3.28bn₹3.04bn₹5.86bn
Debt₹1.23bn₹332.3m₹1.03bn₹1.60bn₹1.87bn₹2.02bn₹2.10bn₹2.10bn₹2.03bn₹2.38bn
Shareholders' equity₹7.78bn₹7.17bn₹6.26bn₹2.95bn₹2.02bn₹1.93bn₹1.82bn₹1.41bn₹863.1m−₹3.36bn
Shares outstanding305m305m305m272m194m195m173m173m173m137m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations−₹564.2m₹1.04bn−₹1.01bn₹111.0m₹146.4m₹143.3m₹131.3m−₹242.3m₹201.0m−₹617.5m
Capital spending−₹529.0m−₹603.8m−₹525.7m−₹89.5m−₹28.7m−₹57.3m−₹77.0m−₹107.7m−₹17.6m−₹15.9m
Free cash flow−₹1.09bn₹437.0m−₹1.53bn₹21.5m₹117.8m₹86.0m₹54.3m−₹349.9m₹183.4m−₹633.4m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹5.29bn₹5.73bn₹4.61bn₹4.28bn₹4.51bn₹5.07bn₹3.92bn₹3.56bn
Gross profit₹1.14bn₹1.18bn₹983.8m₹1.15bn₹1.07bn₹1.16bn₹1.13bn₹834.1m
Operating income₹303.1m₹260.4m₹111.0m₹22.7m₹292.1m₹300.2m₹341.1m₹308.2m
Net income₹197.0m₹205.2m₹74.8m₹132.5m₹185.0m₹187.4m₹226.0m₹203.3m
Diluted earnings per share0.650.670.250.430.610.610.740.67
Cash from operations———−₹562.0m—₹1.04bn—₹568.0m
Capital spending———−₹250.0m—−₹603.0m—−₹268.0m
Free cash flow———−₹812.0m—₹437.0m—₹300.0m
Total assets—₹11.29bn—₹10.08bn—₹9.08bn₹8.33bn₹8.30bn
Cash and short-term investments—₹331.1m₹278.0m₹346.6m₹395.4m₹395.4m₹280.4m₹240.8m
Debt—₹1.17bn—₹1.02bn—₹332.3m₹150.9m₹224.2m
Shareholders' equity—₹7.78bn₹7.49bn₹7.49bn₹7.17bn₹7.17bn₹6.75bn₹6.75bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin21.5%22.6%24.8%27.2%20.3%19.0%
Operating margin5.3%7.1%8.3%7.0%1.6%1.5%
Net margin3.1%5.5%8.1%6.1%1.4%0.6%
Return on equity7.7%12.1%13.7%16.2%4.1%1.6%
Return on assets5.3%9.6%10.4%9.5%1.7%0.7%
Free cash flow yield-0.2%9.6%-2.8%1.3%1.6%1.8%
Revenue growth21.4%49.0%35.0%36.4%12.0%-13.9%
Earnings growth-31.3%1.6%79.3%482.2%164.7%-88.2%
Current ratio2.42x3.55x3.40x3.90x2.99x3.38x
Debt to equity0.15x0.04x0.16x0.54x0.87x0.99x
Equity ratio68.9%79.0%75.7%58.6%41.9%41.0%
Interest coverage4.81x9.95x14.88x7.66x1.41x1.10x
Buybacks as a share of market value0.0%0.1%-12.3%-40.0%0.6%-12.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue34.7%30.1%20.0%
Operating income22.9%67.5%—
Net income7.7%80.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin22.0%23.3%22.7%21.4%
Operating margin6.1%6.7%5.8%3.9%
Net margin4.2%5.3%4.5%2.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings34.813.929.550.282.687.95.05.015.0-594.4
Price to sales1.10.82.43.11.20.50.20.20.50.8

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 11 Sept 2008.

FY2009FY2008
Paid in the year0.400.40
  • 5-for-1 split · 25 Jan 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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