Financials of Paramount Communications Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Paramount Communications Ltd

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +202211252284323321356392507451428461573
Expenses +191194231260296294325358475436422446543
Operating Profit1117212427273134321561530
OPM %6%8%8%8%8%8%9%9%6%3%1%3%5%
Other Income +722233242182059
Interest2211112454468
Depreciation2222333344444
Profit before tax14152022262629312525181027
Tax %0%0%0%0%-14%2%30%26%26%27%26%28%25%
Net Profit +1415192229252023191813721
EPS in Rs0.710.620.820.790.970.830.670.740.610.610.430.250.67

Financials of Paramount Communications Ltd

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +4513083144336146065185807941,0681,5741,913
Expenses +4863513624365715615015597469781,4501,847
Operating Profit-35-44-48-342451720488912366
OPM %-8%-14%-15%-1%7%7%3%4%6%8%8%3%
Other Income +42923133341681151
Interest617420481176761121
Depreciation99109911910991215
Profit before tax-101-1241515292638488211181
Tax %0%0%0%0%0%0%0%0%0%-4%22%26%
Net Profit +-101-124151529263848868760
EPS in Rs-8.06-9.891.171.031.701.430.160.422.462.822.851.96
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Paramount Communications Ltd

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital252525293437393939616161
Reserves-246-368-3658107145154163256565656717
Borrowings +40535421720321021020218716010333123
Other Liabilities +17129711610111812076934997157228
Total Liabilities3553083213904695124714815048279081,129
Fixed Assets +8175138130132145142135128169221260
CWIP000000000140
Investments00000000105600
Other Assets +274233183260337367329346366600683868
Total Assets3553083213904695124714815048279081,129

Financials of Paramount Communications Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +141385220-1814141511-101104-38
Cash from Investing Activity +-2-121-8-6-3-1-16-96-1-51
Cash from Financing Activity +-7-127-53-1825-8-5-1922183-8470
Net Cash Flow51014-1-06-617-1319-19
Free Cash Flow111375118-2869123-15344-91
CFO/OP-41%-316%-109%-699%-40%33%98%72%18%-112%98%-37%

Financials of Paramount Communications Ltd

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12815213515912712511810978864779
Inventory Days6569172960888892711089772
Days Payable286625958088596725394350
Cash Conversion Cycle16415612793107125147134123155102101
Working Capital Days-160-41610971061251381301071249684
ROCE %-20%-52%-49%-3%12%10%3%4%13%15%16%12%