PARACABLES quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Paramount Communications Ltd reported sales of ₹560 Cr, operating profit of ₹41 Cr (OPM 7%) and net profit of ₹24 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PARACABLES quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
392
507
451
428
461
573
529
560
Expenses
358
475
436
422
446
543
495
519
Operating Profit
34
32
15
6
15
30
35
41
OPM
9%
6%
3.4%
1.4%
3.3%
5%
7%
7%
Other Income
4
2
18
20
5
9
3
4
Interest
4
5
4
4
6
8
7
8
Depreciation
3
4
4
4
4
4
4
4
Profit before tax
31
25
25
18
10
27
27
32
Tax
26%
26%
27%
26%
28%
25%
26%
25%
Net Profit
23
19
18
13
7
21
20
24
EPS in Rs
0.74
0.61
0.61
0.43
0.25
0.67
0.65
0.74
PARACABLES profit & loss, annual (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
580
794
1,068
1,574
1,911
2,124
Expenses
559
746
978
1,450
1,845
2,003
Operating Profit
20
48
89
123
67
121
OPM
3.5%
6%
8%
8%
3.5%
6%
Other Income
4
16
8
11
51
21
Interest
6
7
6
11
21
28
Depreciation
10
9
9
12
15
17
Profit before tax
8
48
82
111
81
97
Tax
0%
0%
-4%
22%
26%
-
Net Profit
8
48
86
87
60
72
EPS in Rs
0.42
2.46
2.82
2.85
1.96
2.31
Dividend Payout
0%
0%
0%
0%
0%
-
PARACABLES balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
61
61
61
61
65
Reserves
565
656
688
717
855
Borrowings
103
33
102
123
139
Other Liabilities
97
157
156
228
190
Total Liabilities
827
908
1,008
1,129
1,249
Fixed Assets
169
221
237
260
258
CWIP
1
4
6
0
4
Investments
56
0
0
0
26
Other Assets
600
683
765
868
961
Total Assets
827
908
1,008
1,129
1,249
PARACABLES cash flows (₹ Cr)
Metric
Mar 2022
Mar 2023
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
15
11
-101
104
-38
Cash from Investing Activity
-1
-16
-96
-1
-51
Cash from Financing Activity
-19
22
183
-84
70
Net Cash Flow
-6
17
-13
19
-19
Free Cash Flow
12
3
-153
44
-91
CFO/OP
72%
18%
-112%
98%
-37%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit