Income Statement Paramount Communications Limited

Stocks

PARACABLES

INE074B01023

Electrical Components & Equipment

Market Closed - Bombay S.E. 06:02:24 2026-09-04 EDT			5-day change	1st Jan Change
65.57 ^INR	+1.88%		+5.16%	+65.46%

08-22	Paramount Communications Limited, Q1 2027 Earnings Call, Aug 17, 2026
08-14	Paramount Communications Limited Announces Appointment of Harish Bhardwaj as Senior Management Personnel, Effective August 15, 2026	CI

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Published financial data: PARAMOUNT COMMUNICATIONS LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	5.19B	5.81B	7.96B	10.71B	15.76B
Total Revenues	5.19B	5.81B	7.96B	10.71B	15.76B
Cost of Goods Sold, Total	4.17B	4.58B	5.88B	7.96B	11.77B
Gross Profit	1.02B	1.23B	2.08B	2.74B	3.98B
Selling General & Admin Expenses, Total	221M	246M	248M	324M	432M
Provision for Bad Debts	2.77M	326K	-	-	-
Depreciation & Amortization - (IS)	90.72M	95.45M	92.58M	93.75M	123M
Other Operating Expenses	633M	780M	1.35B	1.52B	2.32B
Other Operating Expenses, Total	947M	1.12B	1.69B	1.94B	2.87B
Operating Income	74.62M	109M	388M	801M	1.11B
Interest Expense, Total	-67.42M	-60.89M	-57.66M	-54.72M	-106M
Interest And Investment Income	21.15M	20.12M	14.96M	22.75M	29.97M
Net Interest Expenses	-46.27M	-40.77M	-42.7M	-31.97M	-76.5M
Currency Exchange Gains (Loss)	5.31M	17.3M	121M	39.49M	64.58M
Other Non Operating Income (Expenses)	-2.88M	-3.19M	-12.4M	-4.32M	-5.18M
EBT, Excl. Unusual Items	30.77M	82.05M	454M	804M	1.09B
Gain (Loss) On Sale Of Investments	-	-	313K	15.95M	15.31M
Gain (Loss) On Sale Of Assets	234K	-	-748K	7K	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	-	-	24.6M	-	-
EBT, Incl. Unusual Items	31M	82.05M	478M	820M	1.11B
Income Tax Expense	-	-	-	-36.5M	240M
Earnings From Continuing Operations	31M	82.05M	478M	856M	870M
Net Income to Company	31M	82.05M	478M	856M	870M
Net Income - (IS)	31M	82.05M	478M	856M	870M
Net Income to Common Incl Extra Items	31M	82.05M	478M	856M	870M
Net Income to Common Excl. Extra Items	31M	82.05M	478M	856M	870M
Per Share Items
Net EPS - Basic	0.17	0.42	2.4	3.29	2.85
Basic EPS - Continuing Operations	0.17	0.42	2.4	3.29	2.85
Basic Weighted Average Shares Outstanding	185M	194M	199M	260M	305M
Net EPS - Diluted	0.17	0.42	2.4	3.29	2.85
Diluted EPS - Continuing Operations	0.17	0.42	2.4	3.29	2.85
Diluted Weighted Average Shares Outstanding	187M	194M	199M	260M	305M
Normalized Basic EPS	0.1	0.26	1.42	1.93	2.24
Normalized Diluted EPS	0.1	0.26	1.42	1.93	2.24
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Supplemental Items
EBITDA	139M	175M	453M	885M	1.22B
EBITA	74.62M	109M	388M	801M	1.11B
EBIT	74.62M	109M	388M	801M	1.11B
EBITDAR	141M	178M	455M	893M	1.23B
Total Revenues (As Reported)	5.22B	5.85B	8.13B	10.79B	15.87B
Effective Tax Rate - (Ratio)	-	-	-	-4.45	21.61
Total Current Taxes	-	-	-	2.14M	172M
Total Deferred Taxes	-	-	-	-38.64M	67.58M
Normalized Net Income	19.23M	51.28M	283M	502M	684M
Interest on Long-Term Debt	11.36M	10.59M	9.08M	2.19M	5.36M
Non-Cash Pension Expense	355K	4.8M	-3.58M	-1.88M	1.95M
Supplemental Operating Expense Items
Advertising Expense	22.03M	13.8M	30.31M	45.6M	57.03M
Selling and Marketing Expenses	22.03M	13.8M	30.31M	45.6M	57.03M
Net Rental Expense, Total	1.37M	2.72M	2.73M	8.27M	8.71M
Imputed Operating Lease Interest Expense	358K	681K	727K	2.75M	10.88M
Imputed Operating Lease Depreciation	1.01M	2.04M	2.01M	5.52M	-2.18M
Maintenance & Repair Expenses, Total	36.28M	43.41M	48.88M	56.08M	65.39M
Stock-Based Comp., Other (Total)	-	-	-	7.89M	16.26M
Total Stock-Based Compensation	-	-	-	7.89M	16.26M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	72.66M	13.87M	180M	45.59M	234M
Short Term Investments	-	-	100M	557M	-
Total Cash And Short Term Investments	72.66M	13.87M	280M	603M	234M
Accounts Receivable, Total	1.67B	1.74B	1.69B	2.52B	2.05B
Other Receivables	13.45M	18M	12.25M	17.93M	48.23M
Notes Receivable	2.09M	2.19M	4.32M	4.91M	2.7M
Total Receivables	1.69B	1.76B	1.7B	2.55B	2.1B
Inventory	1B	1.15B	1.13B	2.34B	3.11B
Prepaid Expenses	7.92M	7.53M	8.22M	18.68M	32.97M
Other Current Assets, Total	305M	382M	531M	721M	811M
Total Current Assets	3.08B	3.31B	3.65B	6.23B	6.28B
Gross Property Plant And Equipment	1.86B	1.88B	1.81B	2.36B	3.02B
Accumulated Depreciation	-452M	-541M	-540M	-656M	-775M
Net Property Plant And Equipment	1.41B	1.34B	1.27B	1.7B	2.25B
Long-term Investments	1	-	-	-	-
Other Intangibles, Total	16.19M	15.1M	10.87M	7.7M	3.64M
Loans Receivable Long-Term	441K	199K	327K	534K	1.41M
Deferred Tax Assets Long-Term	-	-	-	37.16M	-
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	212M	149M	108M	290M	540M
Total Assets	4.71B	4.81B	5.04B	8.27B	9.08B
Liabilities
Accounts Payable, Total	673M	835M	398M	848M	1.37B
Accrued Expenses, Total	15.21M	24M	12.57M	29.93M	40.72M
Short-term Borrowings	-	3M	-	2.86M	229M
Current Portion of Long-Term Debt	147M	171M	456M	871M	7.98M
Current Portion of Leases	15.17M	16.6M	812K	893K	8.22M
Current Income Taxes Payable	-	-	-	774K	7.76M
Other Current Liabilities	58.6M	56.14M	69.24M	81.16M	104M
Total Current Liabilities	909M	1.11B	937M	1.83B	1.77B
Long-Term Debt	1.74B	1.57B	1.12B	134M	15.41M
Long-Term Leases	119M	103M	22.58M	21.69M	71.48M
Pension & Other Post Retirement Benefits	4.98M	3.43M	2.31M	10.48M	16.22M
Deferred Tax Liability Non Current	-	-	-	-	30.3M
Other Non Current Liabilities	5.17M	7.08M	3.68M	4.68M	4.6M
Total Liabilities	2.78B	2.79B	2.09B	2B	1.91B
Preferred Stock Redeemable	-	-	-	-	-
Total Preferred Equity	-	-	-	-	-
Common Stock, Total	388M	388M	388M	607M	610M
Additional Paid In Capital	1.84B	1.84B	1.84B	4.51B	4.55B
Retained Earnings	-305M	-223M	255M	1.11B	1.98B
Comprehensive Income and Other	761K	6.62M	462M	28.38M	30.34M
Total Common Equity	1.93B	2.02B	2.95B	6.26B	7.17B
Total Equity	1.93B	2.02B	2.95B	6.26B	7.17B
Total Liabilities And Equity	4.71B	4.81B	5.04B	8.27B	9.08B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	194M	194M	194M	303M	305M
ECS Total Common Shares Outstanding	194M	194M	194M	303M	305M
Book Value / Share	9.94	10.39	15.2	20.64	23.51
Tangible Book Value	1.91B	2B	2.94B	6.25B	7.17B
Tangible Book Value Per Share	9.85	10.31	15.14	20.61	23.5
Total Debt	2.02B	1.87B	1.6B	1.03B	332M
Net Debt	1.95B	1.85B	1.32B	427M	98.51M
Debt Equivalent of Unfunded Proj. Benefit Obligation	18.64M	18.76M	6.82M	16.49M	22.64M
Debt Equivalent Oper. Leases	10.97M	21.76M	21.87M	66.18M	69.66M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	298M	386M	347M	969M	1.05B
Inventories - Work In Process, Total	291M	316M	240M	601M	834M
Inventories - Finished Goods, Total	375M	407M	507M	724M	1.17B
Inventories - Others	39.09M	37.79M	36.44M	49.1M	57.74M
Land - (BS)	230M	230M	230M	435M	435M
Buildings, Total	219M	219M	219M	277M	279M
Machinery, Total	953M	976M	1.04B	1.32B	1.84B
Full Time Employees	331	254	258	309	355
Accumulated Allowance for Doubtful Accounts (Supple)	54.63M	54.63M	61.78M	67.3M	74.73M
Order Backlog	-	-	-	-	-

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	31M	82.05M	478M	856M	870M
Depreciation & Amortization - CF	87.72M	89.25M	88.35M	89.49M	118M
Depreciation & Amortization, Total	87.72M	89.25M	88.35M	89.49M	118M
Amortization of Deferred Charges, Total - (CF)	3M	6.2M	4.23M	4.26M	4.24M
(Gain) Loss From Sale Of Asset	-234K	-	748K	-7K	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-313K	-15.95M	-15.31M
Stock-Based Compensation (CF)	-	-	-	7.89M	16.26M
Provision and Write-off of Bad Debts	-	-	7.15M	5.52M	7.43M
Other Operating Activities, Total	4.01M	22.37M	38.7M	-6.2M	140M
Change In Accounts Receivable	400M	-69.07M	44.08M	-838M	472M
Change In Inventories	87.23M	-144M	15.13M	-1.21B	-766M
Change In Accounts Payable	-420M	162M	-437M	449M	523M
Change in Other Net Operating Assets	-49.94M	-2.74M	-128M	-350M	-330M
Cash from Operations	143M	146M	111M	-1.01B	1.04B
Capital Expenditure	-57.34M	-28.65M	-89.47M	-526M	-604M
Sale of Property, Plant, and Equipment	5.08M	-	5.04M	555K	-
Investment in Marketable and Equity Securities, Total	-	-	-99.89M	-448M	573M
Other Investing Activities, Total	19.61M	17.94M	20.88M	14.68M	18.89M
Cash from Investing	-32.65M	-10.71M	-163M	-958M	-12.18M
Short Term Debt Issued, Total	-	3M	-	-	-
Long-Term Debt Issued, Total	-	-	-	-	-
Total Debt Issued	-	3M	-	-	-
Short Term Debt Repaid, Total	-	-	-3M	-	-
Long-Term Debt Repaid, Total	-68.06M	-144M	-165M	-571M	-755M
Total Debt Repaid	-68.06M	-144M	-168M	-571M	-755M
Issuance of Common Stock	73.87M	-	452M	2.46B	24.74M
Repurchase of Preferred Stock	-	-	-	-	-
Other Financing Activities, Total	-59.1M	-53.5M	-65.36M	-52.37M	-110M
Cash from Financing	-53.29M	-195M	218M	1.83B	-841M
Miscellaneous Cash Flow Adjustments	-1	-	-	697K	-
Net Change in Cash	57.41M	-58.79M	166M	-134M	188M
Supplemental Items
Cash Interest Paid	59.1M	53.5M	65.36M	52.37M	110M
Cash Income Tax Paid (Refund)	19.13M	-48K	-22.42M	7M	165M
Levered Free Cash Flow	122M	-23.7M	-308M	-1.73B	303M
Unlevered Free Cash Flow	164M	14.36M	-272M	-1.7B	369M
Change In Net Working Capital	-83.99M	120M	518M	1.77B	-140M
Net Debt Issued / Repaid	-68.06M	-141M	-168M	-571M	-755M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	0.95	1.43	4.92	7.52	8.01
Return on Total Capital	1.18	1.73	5.74	8.45	9.39
Return On Equity %	1.65	4.16	19.23	18.59	12.95
Return on Common Equity	1.65	4.16	19.23	18.59	12.95
Margin Analysis
Gross Profit Margin %	19.67	21.18	26.13	25.6	25.27
SG&A Margin	4.25	4.23	3.11	3.03	2.74
EBITDA Margin %	2.68	3.01	5.68	8.26	7.73
EBITA Margin %	1.44	1.87	4.87	7.48	7.05
EBIT Margin %	1.44	1.87	4.87	7.48	7.05
Income From Continuing Operations Margin %	0.6	1.41	6	8	5.52
Net Income Margin %	0.6	1.41	6	8	5.52
Net Avail. For Common Margin %	0.6	1.41	6	8	5.52
Normalized Net Income Margin	0.37	0.88	3.56	4.69	4.34
Levered Free Cash Flow Margin	2.35	-0.41	-3.87	-16.17	1.92
Unlevered Free Cash Flow Margin	3.16	0.25	-3.42	-15.85	2.34
Asset Turnover
Asset Turnover	1.06	1.22	1.62	1.61	1.82
Fixed Assets Turnover	3.65	4.23	6.12	7.22	7.98
Receivables Turnover (Average Receivables)	2.77	3.41	4.65	5.09	6.9
Inventory Turnover (Average Inventory)	3.99	4.26	5.17	4.59	4.32
Short Term Liquidity
Current Ratio	3.38	2.99	3.9	3.4	3.55
Quick Ratio	1.93	1.6	2.11	1.71	1.32
Operating Cash Flow to Current Liabilities	0.16	0.13	0.12	-0.55	0.59
Days Sales Outstanding (Average Receivables)	131.64	107.07	78.45	71.96	52.93
Days Outstanding Inventory (Average Inventory)	91.53	85.61	70.63	79.81	84.5
Average Days Payable Outstanding	78.9	58.25	38.35	24.84	32.28
Cash Conversion Cycle (Average Days)	144.28	134.43	110.73	126.94	105.15
Long Term Solvency
Total Debt/Equity	104.84	92.53	54.3	16.46	4.63
Total Debt / Total Capital	51.18	48.06	35.19	14.13	4.43
LT Debt/Equity	96.41	83.08	38.83	2.49	1.21
Long-Term Debt / Total Capital	47.07	43.15	25.16	2.14	1.16
Total Liabilities / Total Assets	59.03	58.06	41.44	24.25	21
EBIT / Interest Expense	1.11	1.79	6.72	14.63	10.44
EBITDA / Interest Expense	2.41	3.25	8.26	16.27	11.55
(EBITDA - Capex) / Interest Expense	1.56	2.78	6.7	6.66	5.88
Total Debt / EBITDA	12.46	9.43	3.37	1.16	0.27
Net Debt / EBITDA	12.01	9.36	2.78	0.48	0.08
Total Debt / (EBITDA - Capex)	19.27	11.03	4.15	2.83	0.53
Net Debt / (EBITDA - Capex)	18.57	10.94	3.42	1.17	0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-14.37	11.92	37.1	34.42	47.17
Gross Profit, 1 Yr. Growth %	-31.85	20.46	69.17	31.72	45.27
EBITDA, 1 Yr. Growth %	-67.43	25.57	158.75	95.44	37.59
EBITA, 1 Yr. Growth %	-78.17	45.69	256.61	106.54	38.79
EBIT, 1 Yr. Growth %	-78.17	45.69	256.61	106.54	38.79
Earnings From Cont. Operations, 1 Yr. Growth %	-88.23	164.67	482.16	79.27	1.56
Net Income, 1 Yr. Growth %	-88.23	164.67	482.16	79.27	1.56
Normalized Net Income, 1 Yr. Growth %	-88.32	166.68	452.72	77.25	36.11
Diluted EPS Before Extra, 1 Yr. Growth %	-88.98	150.72	471.16	37.15	-13.37
Accounts Receivable, 1 Yr. Growth %	-19.31	3.83	-2.79	49.46	-18.85
Inventory, 1 Yr. Growth %	-8.01	14.38	-1.32	107.15	32.7
Net Property, Plant and Equip., 1 Yr. Growth %	-2.54	-4.68	-5.52	34.41	32.2
Total Assets, 1 Yr. Growth %	-8.07	2.14	4.77	64.05	9.81
Tangible Book Value, 1 Yr. Growth %	5.56	4.65	46.83	112.72	14.62
Common Equity, 1 Yr. Growth %	5.93	4.56	46.27	112.2	14.54
Cash From Operations, 1 Yr. Growth %	3.89	2.16	-24.23	-1.01K	-203.13
Capital Expenditures, 1 Yr. Growth %	-25.52	-50.03	212.28	487.56	14.86
Levered Free Cash Flow, 1 Yr. Growth %	-194.07	-119.44	1.2K	461.45	-117.49
Unlevered Free Cash Flow, 1 Yr. Growth %	-349.96	-91.24	-2K	523.19	-121.76
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.09	-2.11	23.87	35.75	40.65
Gross Profit, 2 Yr. CAGR %	-14.61	-9.39	42.75	49.27	38.33
EBITDA, 2 Yr. CAGR %	-42.58	-36.05	80.25	124.88	63.98
EBITA, 2 Yr. CAGR %	-53.04	-43.61	127.93	171.39	69.31
EBIT, 2 Yr. CAGR %	-53.04	-43.61	127.93	171.39	69.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-67.39	-44.19	292.53	223.05	34.93
Net Income, 2 Yr. CAGR %	-67.39	-44.19	292.53	223.05	34.93
Normalized Net Income, 2 Yr. CAGR %	-67.47	-44.18	283.92	213	55.32
Diluted EPS Before Extra, 2 Yr. CAGR %	-68.97	-47.43	278.42	179.88	9
Accounts Receivable, 2 Yr. CAGR %	-11.49	-8.47	0.47	20.54	10.13
Inventory, 2 Yr. CAGR %	13.5	2.58	6.24	42.97	65.79
Net Property, Plant and Equip., 2 Yr. CAGR %	3.27	-3.62	-5.1	12.69	33.3
Total Assets, 2 Yr. CAGR %	0.21	-3.1	3.45	31.1	34.22
Tangible Book Value, 2 Yr. CAGR %	16.57	5.11	23.96	76.73	56.15
Common Equity, 2 Yr. CAGR %	16.81	5.24	23.66	76.17	55.9
Cash From Operations, 2 Yr. CAGR %	-9.66	3.02	-12.02	162.53	206.28
Capital Expenditures, 2 Yr. CAGR %	-27.02	-38.99	24.92	328.35	159.78
Levered Free Cash Flow, 2 Yr. CAGR %	-46.27	-57.23	59.07	754.75	-0.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	-33.79	-53.21	28.85	987	16.45
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.22	-1.85	9.53	27.29	39.46
Gross Profit, 3 Yr. CAGR %	8.16	-4.23	11.57	38.98	47.93
EBITDA, 3 Yr. CAGR %	68.74	-25.47	1.91	85.18	90.91
EBITA, 3 Yr. CAGR %	-14.44	-31.51	4.28	120.57	117.03
EBIT, 3 Yr. CAGR %	-14.44	-31.51	4.28	120.57	117.03
Earnings From Cont. Operations, 3 Yr. CAGR %	-40.47	-34.47	21.94	202.28	119.66
Net Income, 3 Yr. CAGR %	-40.47	-34.47	21.94	202.28	119.66
Normalized Net Income, 3 Yr. CAGR %	-37.05	-34.41	19.86	196.73	137.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-46.6	-37.74	16.43	169.8	89.32
Accounts Receivable, 3 Yr. CAGR %	-3.94	-6.65	-6.61	14.69	5.65
Inventory, 3 Yr. CAGR %	53.34	13.79	1.26	32.72	39.46
Net Property, Plant and Equip., 3 Yr. CAGR %	2.74	0.55	-4.26	6.57	18.85
Total Assets, 3 Yr. CAGR %	6.48	0.85	-0.55	20.63	23.58
Tangible Book Value, 3 Yr. CAGR %	30.78	12.45	17.5	48.41	52.98
Common Equity, 3 Yr. CAGR %	30.76	12.57	17.45	48.05	52.62
Cash From Operations, 3 Yr. CAGR %	-10.66	-5.88	-7.01	91.67	92.27
Capital Expenditures, 3 Yr. CAGR %	48.2	-35.68	5.14	109.3	176.22
Levered Free Cash Flow, 3 Yr. CAGR %	-21.35	-61.71	33.52	142.19	133.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-9.94	-66.27	60.7	117.91	195.15
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	10.91	12.98	12.95	11.74	21.05
Gross Profit, 5 Yr. CAGR %	33.68	33.02	20.86	14.37	21.59
EBITDA, 5 Yr. CAGR %	-18.09	-18.26	73.26	15.92	23.27
EBITA, 5 Yr. CAGR %	-30.58	-28.34	26.61	18.8	26.59
EBIT, 5 Yr. CAGR %	-30.58	-28.34	26.61	18.8	26.59
Earnings From Cont. Operations, 5 Yr. CAGR %	-52.17	-10.92	26.59	24.04	26.98
Net Income, 5 Yr. CAGR %	-52.17	-10.92	26.59	24.04	26.98
Normalized Net Income, 5 Yr. CAGR %	-52.25	-35.37	29.75	22.55	32.96
Diluted EPS Before Extra, 5 Yr. CAGR %	-55.77	-18.5	16.88	13.59	13.4
Accounts Receivable, 5 Yr. CAGR %	5.44	8.36	-2.2	3.4	-0.24
Inventory, 5 Yr. CAGR %	13.21	53.82	32.4	24.67	23.34
Net Property, Plant and Equip., 5 Yr. CAGR %	13.51	-0.44	-0.47	5.24	9.29
Total Assets, 5 Yr. CAGR %	8.89	8.43	5.25	12	12.12
Tangible Book Value, 5 Yr. CAGR %	-11.03	75.18	28.01	34.74	31.65
Common Equity, 5 Yr. CAGR %	-10.87	78.11	27.87	34.66	31.54
Cash From Operations, 5 Yr. CAGR %	-36.42	-22.39	-11.21	41.87	49.8
Capital Expenditures, 5 Yr. CAGR %	40.26	12.48	38.41	37.32	50.97
Levered Free Cash Flow, 5 Yr. CAGR %	-26.4	-55.4	4.24	32.61	18.5
Unlevered Free Cash Flow, 5 Yr. CAGR %	-30.55	-58.89	3.94	35.31	41.28