Paramount Communications Limited
NSE:PARACABLES.NS
74.77 (INR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,558.884 | 3,210.571 | 3,233.706 | 2,842.517 | 2,524.351 | 2,105.444 | 2,020.781 | 2,180.893 | 2,125.727 | 1,637.264 | 1,764.18 | 1,632.829 | 1,380.902 | 963.87 | 1,581.516 | 1,522.628 | 1,174.384 | 850.152 | 1,234.059 | 1,656.734 | 1,545.7 | 1,522.103 | 1,777.083 | 1,695.736 | 1,493.506 | 1,112.84 | 1,556.148 | 1,070.627 | 797.043 | 769.794 | 978.762 | 602.89 | 984.271 | 702.657 | 1,100.06 | 538.558 | 678.349 | 776.902 | 1,322.448 | 1,217.809 | 934.857 | 1,050.636 | 1,139.18 | 1,758.682 | 1,433.424 | 1,480.603 | 1,869.091 | 1,756.224 | 1,634.647 | 1,522.752 |
| Cost of Revenue
| 2,724.832 | 2,514.791 | 2,381.537 | 2,086.385 | 1,884.525 | 1,556.276 | 1,523.102 | 1,608.589 | 1,491.64 | 1,211.328 | 1,492.979 | 1,286.524 | 1,044.09 | 749.8 | 1,342.303 | 1,201.203 | 926.869 | 684.863 | 1,007.498 | 1,231.677 | 1,172.802 | 1,145.844 | 1,417.657 | 1,338.174 | 1,143.106 | 833.547 | 1,332.088 | 873.823 | 665.684 | 654.167 | 865.107 | 532.77 | 810.7 | 653.048 | 1,008.049 | 488.205 | 625.683 | 713.361 | 1,254.452 | 1,198.897 | 917.933 | 883.393 | 939.743 | 1,412.503 | 1,156.387 | 1,162.277 | 1,562.927 | 1,339.564 | 1,343.012 | 1,122.247 |
| Gross Profit
| 834.052 | 695.78 | 852.169 | 756.132 | 639.826 | 549.168 | 497.679 | 572.304 | 634.087 | 425.936 | 271.201 | 346.305 | 336.812 | 214.07 | 239.213 | 321.425 | 247.515 | 165.289 | 226.561 | 425.057 | 372.898 | 376.259 | 359.426 | 357.562 | 350.4 | 279.293 | 224.06 | 196.804 | 131.359 | 115.627 | 113.655 | 70.12 | 173.571 | 49.609 | 92.011 | 50.353 | 52.666 | 63.541 | 67.996 | 18.912 | 16.924 | 167.243 | 199.437 | 346.179 | 277.037 | 318.326 | 306.164 | 416.66 | 291.635 | 400.505 |
| Gross Profit Ratio
| 0.234 | 0.217 | 0.264 | 0.266 | 0.253 | 0.261 | 0.246 | 0.262 | 0.298 | 0.26 | 0.154 | 0.212 | 0.244 | 0.222 | 0.151 | 0.211 | 0.211 | 0.194 | 0.184 | 0.257 | 0.241 | 0.247 | 0.202 | 0.211 | 0.235 | 0.251 | 0.144 | 0.184 | 0.165 | 0.15 | 0.116 | 0.116 | 0.176 | 0.071 | 0.084 | 0.093 | 0.078 | 0.082 | 0.051 | 0.016 | 0.018 | 0.159 | 0.175 | 0.197 | 0.193 | 0.215 | 0.164 | 0.237 | 0.178 | 0.263 |
| Reseach & Development Expenses
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 311.211 | 0 | 0 | 0 | 58.851 | 0 | 0 | 0 | 186.101 | 0 | 0 | 0 | 55.269 | 0 | 0 | 0 | 69.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.176 | 0 | 0 | 0 | 54.576 | 0 | 0 | 0 | 51.945 | 0 | 0 | 0 | 8.479 | 0 | 0 | 0 | 12.87 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 30.306 | 0 | 0 | 0 | 13.797 | 0 | 0 | 0 | 22.033 | 0 | 0 | 0 | 38.075 | 0 | 0 | 0 | 30.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.535 | 0 | 0 | 0 | 1.622 | 0 | 0 | 0 | 0.562 | 0 | 0 | 0 | 38.358 | 0 | 0 | 0 | 73.665 | 0 | 0 | 0 |
| SG&A
| 548.72 | 455.661 | 507.523 | 443.443 | 361.536 | 59.746 | 341.517 | 365.504 | 438.983 | 58.436 | 72.648 | 56.177 | 58.969 | 131.349 | 208.134 | 53.909 | 42.978 | 42.049 | 93.343 | 68.7 | 46.719 | 46.939 | 100.488 | 43.711 | 43.45 | 41.725 | 0 | 0 | 0 | 0 | 65.711 | 35.318 | 37.326 | 36.023 | 56.199 | 32.598 | 34.046 | 32.62 | 52.507 | 32.277 | 22.182 | 31.166 | 270.115 | 177.912 | 184.939 | 164.529 | 387.41 | 154.239 | 151.698 | 0 |
| Other Expenses
| 0 | 31.474 | 27.659 | 15.796 | 18.891 | 17.27 | 65.954 | 39.085 | 31.077 | 26.416 | -21.438 | 6.958 | 5.895 | 8.59 | -20.349 | 6.889 | 5.477 | 8.141 | -17.267 | 8.585 | 4.585 | 4.43 | -24.419 | 9.17 | 7.091 | 8.56 | -39.016 | 21.172 | 6.076 | 11.78 | 138.262 | 236.628 | 254.92 | 218.31 | 178.657 | 200.996 | 186.633 | 199.651 | 190.953 | 172.429 | 185.568 | 170.515 | 212.3 | 452.642 | 409.879 | 432.208 | 382.732 | 409.837 | 0 | 429.234 |
| Operating Expenses
| 548.72 | 455.661 | 606.73 | 539.447 | 448.788 | 403.079 | 407.97 | 445.515 | 518.593 | 371.017 | 227.896 | 309.653 | 308.712 | 213.095 | 202.757 | 291.562 | 233.791 | 167.942 | 154.317 | 338.566 | 278.412 | 283.567 | 92.77 | 258.951 | 270.357 | 236.192 | -152.159 | 233.85 | 193.571 | 214.215 | 138.262 | 236.628 | 254.92 | 218.31 | 178.657 | 200.996 | 186.633 | 199.651 | 190.953 | 172.429 | 185.568 | 170.515 | 212.3 | 452.642 | 409.879 | 432.208 | 382.732 | 409.837 | 378.025 | 429.234 |
| Operating Income
| 285.332 | 240.119 | 273.099 | 232.49 | 209.929 | 146.089 | 155.663 | 165.874 | 146.571 | 54.919 | 42.979 | 36.652 | 28.1 | 0.975 | 36.456 | 29.863 | 13.724 | -2.653 | 72.243 | 86.491 | 94.486 | 92.692 | 266.657 | 98.611 | 80.043 | 43.101 | 374.542 | -15.874 | -56.136 | -86.808 | 583.409 | -136.345 | -92.482 | -358.575 | -275.758 | -337.11 | -312.836 | -312.859 | -300.014 | -376.988 | -261.423 | -71.075 | -409.215 | -458.452 | -124.599 | -215.701 | 131.036 | -33.203 | -89.921 | -142.726 |
| Operating Income Ratio
| 0.08 | 0.075 | 0.084 | 0.082 | 0.083 | 0.069 | 0.077 | 0.076 | 0.069 | 0.034 | 0.024 | 0.022 | 0.02 | 0.001 | 0.023 | 0.02 | 0.012 | -0.003 | 0.059 | 0.052 | 0.061 | 0.061 | 0.15 | 0.058 | 0.054 | 0.039 | 0.241 | -0.015 | -0.07 | -0.113 | 0.596 | -0.226 | -0.094 | -0.51 | -0.251 | -0.626 | -0.461 | -0.403 | -0.227 | -0.31 | -0.28 | -0.068 | -0.359 | -0.261 | -0.087 | -0.146 | 0.07 | -0.019 | -0.055 | -0.094 |
| Total Other Income Expenses Net
| 5.8 | 18.885 | -14.219 | 3.896 | 3.974 | -0.749 | -17.654 | 16.388 | 10.731 | 15.345 | 5.362 | -9.302 | -12.202 | -10.838 | -10.674 | -10.819 | -11.452 | -13.442 | -22.189 | -12.025 | -21.739 | -26.492 | -23.189 | -7.062 | -6.164 | -10.311 | 0.244 | -7.446 | -7.952 | 226.457 | 701.087 | 36.884 | 0 | -175.976 | -246.069 | -180.525 | -173.614 | -169.124 | -234.943 | -220.647 | -90.611 | -65.268 | 0 | -348.461 | 12.525 | -97.348 | -0 | -0.254 | -109.901 | 0 |
| Income Before Tax
| 291.132 | 259.004 | 258.881 | 220.59 | 195.012 | 145.34 | 138.009 | 143.177 | 126.225 | 70.264 | 48.667 | 27.35 | 15.898 | -9.863 | 25.782 | 19.044 | 2.272 | -16.095 | 50.055 | 74.466 | 72.747 | 66.2 | 93.377 | 91.549 | 73.879 | 32.79 | 106.469 | -23.32 | -64.088 | 127.869 | 583.409 | -136.345 | -92.482 | -358.575 | -275.758 | -337.11 | -313.036 | -312.859 | -300.014 | -377 | -261.423 | -71.076 | -409.215 | -458.452 | -124.599 | -215.701 | 131.036 | -33.203 | -199.822 | -142.726 |
| Income Before Tax Ratio
| 0.082 | 0.081 | 0.08 | 0.078 | 0.077 | 0.069 | 0.068 | 0.066 | 0.059 | 0.043 | 0.028 | 0.017 | 0.012 | -0.01 | 0.016 | 0.013 | 0.002 | -0.019 | 0.041 | 0.045 | 0.047 | 0.043 | 0.053 | 0.054 | 0.049 | 0.029 | 0.068 | -0.022 | -0.08 | 0.166 | 0.596 | -0.226 | -0.094 | -0.51 | -0.251 | -0.626 | -0.461 | -0.403 | -0.227 | -0.31 | -0.28 | -0.068 | -0.359 | -0.261 | -0.087 | -0.146 | 0.07 | -0.019 | -0.122 | -0.094 |
| Income Tax Expense
| 87.821 | 6.003 | -36.936 | 0.321 | 0.12 | 17.27 | 22.75 | 23.462 | 23.204 | 26.416 | 12.793 | 6.958 | 5.895 | 8.59 | 3.07 | 6.889 | 5.477 | 8.141 | 6.207 | 8.585 | 4.585 | 4.43 | 4.459 | 9.17 | 7.091 | 8.56 | 0 | 0 | 0 | 0 | 26.697 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.001 | -0.255 | -0.721 | -116.303 | 0.903 | 0.554 | 0.254 | 0 | 0.232 |
| Net Income
| 203.311 | 253.001 | 295.817 | 220.269 | 194.892 | 145.34 | 138.009 | 143.177 | 126.225 | 70.264 | 48.667 | 27.35 | 15.898 | -9.863 | 25.782 | 19.044 | 2.272 | -16.095 | 50.055 | 74.466 | 72.747 | 66.2 | 93.377 | 91.549 | 73.879 | 32.79 | 106.469 | -23.32 | -64.088 | 127.869 | 583.409 | -136.345 | -92.482 | -358.575 | -275.758 | -337.11 | -313.036 | -312.859 | -300.014 | -377 | -261.423 | -71.076 | -407.204 | -457.731 | -123.53 | -216.604 | 131.098 | -33.457 | -199.822 | -142.958 |
| Net Income Ratio
| 0.057 | 0.079 | 0.091 | 0.077 | 0.077 | 0.069 | 0.068 | 0.066 | 0.059 | 0.043 | 0.028 | 0.017 | 0.012 | -0.01 | 0.016 | 0.013 | 0.002 | -0.019 | 0.041 | 0.045 | 0.047 | 0.043 | 0.053 | 0.054 | 0.049 | 0.029 | 0.068 | -0.022 | -0.08 | 0.166 | 0.596 | -0.226 | -0.094 | -0.51 | -0.251 | -0.626 | -0.461 | -0.403 | -0.227 | -0.31 | -0.28 | -0.068 | -0.357 | -0.26 | -0.086 | -0.146 | 0.07 | -0.019 | -0.122 | -0.094 |
| EPS
| 0.67 | 0.83 | 1.09 | 0.81 | 0.82 | 0.72 | 0.71 | 0.74 | 0.65 | 0.36 | 0.25 | 0.14 | 0.08 | -0.051 | 0.15 | 0.11 | 0.01 | -0.09 | 0.22 | 0.43 | 0.42 | 0.39 | 0.41 | 0.53 | 0.44 | 0.21 | 0.79 | -0.17 | -0.51 | 1.03 | 2.57 | -1.09 | -0.74 | -2.86 | -2.2 | -2.69 | -2.5 | -2.9 | -2.4 | -3.01 | -2.09 | -0.57 | -3.26 | -3.66 | -0.99 | -1.73 | 0.58 | -0.36 | -2.15 | -1.54 |
| EPS Diluted
| 0.67 | 0.83 | 1.09 | 0.81 | 0.82 | 0.72 | 0.71 | 0.74 | 0.65 | 0.36 | 0.25 | 0.14 | 0.08 | -0.05 | 0.15 | 0.11 | 0.01 | -0.09 | 0.22 | 0.43 | 0.42 | 0.39 | 0.41 | 0.53 | 0.44 | 0.21 | 0.79 | -0.17 | -0.51 | 1.03 | 2.57 | -1.09 | -0.73 | -2.86 | -2.2 | -2.69 | -2.5 | -2.9 | -2.4 | -3.01 | -2.09 | -0.57 | -3.25 | -3.66 | -0.99 | -1.73 | 0.58 | -0.36 | -2.15 | -1.54 |
| EBITDA
| 335.902 | 299.122 | 298.811 | 256.547 | 232.164 | 185.107 | 178.469 | 189.363 | 169.861 | 104.331 | 83.301 | 67.247 | 57.861 | 33.178 | 63.32 | 59.466 | 41.689 | 27.708 | 99.484 | 123.82 | 127.568 | 125.359 | 293.609 | 129.425 | 108.196 | 72.855 | 143.882 | 8.057 | -32.499 | -66.237 | 31.755 | -151.988 | -60.443 | -147.528 | -64.853 | -129.041 | -112.69 | -115.147 | -98.302 | -127.742 | -146.961 | 43.566 | -298.568 | -77.5 | -102.249 | -85.414 | 7.691 | 108.818 | -59.321 | 1.85 |
| EBITDA Ratio
| 0.094 | 0.083 | 0.092 | 0.09 | 0.092 | 0.088 | 0.088 | 0.087 | 0.08 | 0.064 | 0.045 | 0.041 | 0.042 | 0.034 | 0.04 | 0.039 | 0.035 | 0.033 | 0.084 | 0.075 | 0.083 | 0.082 | 0.165 | 0.076 | 0.072 | 0.065 | 0.256 | 0.008 | -0.041 | -0.086 | 0.032 | -0.242 | -0.061 | -0.21 | -0.059 | -0.24 | -0.166 | -0.148 | -0.074 | -0.108 | -0.157 | 0.021 | 0.01 | -0.044 | -0.152 | -0.058 | -0.25 | 0.022 | -0.036 | 0.001 |