Paramount Communications Complete Financial Statements
PARACABLES • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Paramount Communications (PARACABLES).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.90%
2025 data
EBITDA Margin
5.80%
2025 data
Operating Margin
1.00%
2025 data
Return on Assets
1.43%
2025 data
Return on Equity
1.81%
2025 data
Balance Sheet Ratios
Current Ratio
44.93
2025 data
Debt to Equity
1.27
2025 data
Equity Ratio
78.96%
2025 data
Asset Turnover
0.49
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+25.1%
Year-over-Year
Net Profit Growth
-35.0%
Year-over-Year
EBITDA Growth
-23.5%
Year-over-Year
Expense Growth
+29.8%
Year-over-Year
Assets Growth
+9.8%
Year-over-Year
Equity Growth
+14.5%
Year-over-Year
Liabilities Growth
+9.8%
Year-over-Year
Operating Cash Flow Growth
+203.0%
Year-over-Year
Investing Cash Flow Growth
+99.0%
Year-over-Year
Financing Cash Flow Growth
-145.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Mar 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 448 | 509 | 469 | 358 | 326 | 324 | 395 | 254 | 209 | 212 | 286 | 216 | 185 | 166 | 222 | 139 | 165 | 97 | 164 | 118 | 135 | 86 | 153 | 155 | 185 | 153 | 167 | 150 | 112 | 171 | 170 | 90 | 111 | 70 | 61 | 68 | 131 | 78 | 53 |
| Expenses | 422 | 475 | 436 | 325 | 296 | 294 | 358 | 231 | 191 | 194 | 260 | 199 | 176 | 156 | 203 | 133 | 159 | 94 | 157 | 114 | 124 | 83 | 147 | 142 | 170 | 140 | 154 | 139 | 105 | 158 | 109 | 97 | 119 | 85 | 76 | 80 | 143 | 90 | 66 |
| EBITDA | 26 | 34 | 33 | 34 | 30 | 30 | 37 | 23 | 18 | 19 | 26 | 17 | 8 | 10 | 19 | 6 | 6 | 3 | 7 | 4 | 10 | 3 | 6 | 13 | 15 | 13 | 12 | 11 | 7 | 13 | 61 | -7 | -8 | -16 | -15 | -12 | -12 | -12 | -13 |
| Operating Profit Margin % | 1.00% | 6.00% | 3.00% | 9.00% | 8.00% | 8.00% | 9.00% | 8.00% | 6.00% | 8.00% | 8.00% | 7.00% | 4.00% | 5.00% | 7.00% | 4.00% | 3.00% | 3.00% | 4.00% | 3.00% | 7.00% | 2.00% | 3.00% | 8.00% | 8.00% | 8.00% | 7.00% | 7.00% | 6.00% | 7.00% | -12.00% | -8.00% | -8.00% | -25.00% | -26.00% | -18.00% | -11.00% | -16.00% | -26.00% |
| Depreciation | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Interest | 4 | 5 | 4 | 2 | 1 | 1 | 4 | 2 | 2 | 2 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 2 | 2 | 1 | 19 | 19 | -3 | 18 | 18 | 18 | 19 |
| Profit Before Tax | 18 | 25 | 25 | 29 | 26 | 26 | 31 | 20 | 14 | 15 | 22 | 13 | 5 | 7 | 14 | 2 | 3 | -1 | 3 | 0 | 5 | -2 | 2 | 7 | 9 | 7 | 7 | 7 | 3 | 9 | 58 | -9 | -28 | -36 | -14 | -31 | -30 | -31 | -34 |
| Tax | 5 | 7 | 7 | 9 | -4 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 13 | 19 | 19 | 20 | 30 | 25 | 23 | 20 | 14 | 15 | 22 | 13 | 5 | 7 | 14 | 2 | 3 | -1 | 3 | 0 | 5 | -2 | 2 | 7 | 9 | 7 | 7 | 7 | 3 | 9 | 58 | -9 | -28 | -36 | -14 | -31 | -30 | -31 | -34 |
| Earnings Per Share (₹) | 0.43 | 0.62 | 0.61 | 0.67 | 1.00 | 0.83 | 0.74 | 0.86 | 0.67 | 0.72 | 0.81 | 0.65 | 0.25 | 0.36 | 0.72 | 0.08 | 0.14 | -0.05 | 0.14 | 0.01 | 0.29 | -0.09 | 0.11 | 0.42 | 0.54 | 0.39 | 0.43 | 0.44 | 0.21 | 0.53 | 4.66 | -0.74 | -2.20 | -2.86 | -1.09 | -2.50 | -2.40 | -2.50 | -2.69 |
Related Pages for Paramount Communications
Additional stock information and data for PARACABLES
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 908 | 827 | 504 | 481 | 471 | 512 | 469 | 390 | 321 | 308 | 355 |
| Current Assets | 629 | 623 | 365 | 331 | 308 | 353 | 320 | 248 | 167 | 230 | 271 |
| Fixed Assets | 222 | 169 | 128 | 136 | 142 | 145 | 132 | 130 | 138 | 75 | 81 |
| Capital Work in Progress | 4 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 56 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 683 | 600 | 366 | 346 | 329 | 367 | 337 | 260 | 183 | 233 | 274 |
| LIABILITIES | |||||||||||
| Total Liabilities | 908 | 827 | 504 | 481 | 471 | 512 | 469 | 390 | 321 | 308 | 355 |
| Current Liabilities | 14 | 17 | 115 | 169 | 187 | 201 | 199 | 191 | 190 | 91 | 118 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 717 | 626 | 295 | 202 | 193 | 182 | 141 | 86 | -11 | -335 | -213 |
| Share Capital | 61 | 61 | 39 | 39 | 39 | 37 | 34 | 29 | 25 | 33 | 33 |
| Reserves & Surplus | 655 | 564 | 211 | 163 | 154 | 143 | 107 | -16 | -37 | -368 | -246 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 104 | -101 | 11 | 15 | 14 | 14 | -18 | 20 | 52 | 138 | 14 |
| Investing Activities | -1 | -96 | -16 | -1 | -3 | -6 | -8 | 1 | 2 | -1 | -2 |
| Financing Activities | -84 | 183 | 22 | -20 | -5 | -8 | 25 | -18 | -53 | -127 | -7 |
| Net Cash Flow | 19 | -13 | 17 | -6 | 6 | 0 | -1 | 4 | 1 | 10 | 5 |