Paramount Comm Ltd
NSE: PARACABLES · Cables - Electricals · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 17 companies in Cables - Electricals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹33 cr vs borrowings ₹116 cr (FY26): borrowings are higher by ₹83 cr.
- Operating profit covered interest 4.4x in the last 12 months.
- No promoter shares are pledged.
- Promoter holding fell by 3.19 percentage points in a year, to 45.87% (2026-09-30).
- Operating cash flow was below net profit in 3 of the last 5 years (FY26, FY24, FY23).
- Revenue was higher than a year earlier in 4 of the last 4 quarters.
- Other income was 60% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹59.64 on 2026-10-26: -21.2% from the 52-week high, +110.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 356 | 392 | 507 | 451 | 428 | 461 | 573 | 529 |
| EBITDA | 31 | 34 | 32 | 15 | 6 | 15 | 30 | 35 |
| OPM % | 8.8% | 8.6% | 6.3% | 3.4% | 1.4% | 3.3% | 5.2% | 6.6% |
| Other income | 2 | 4 | 2 | 18 | 20 | 5 | 9 | 3 |
| Net profit | 20 | 23 | 19 | 18 | 13 | 7 | 21 | 20 |
| EPS (₹) | 0.67 | 0.74 | 0.62 | 0.61 | 0.43 | 0.25 | 0.67 | 0.64 |
| Revenue YoY | +20.3% | +17.7% | +13.1% | +17.4% | ||||
| Profit YoY | -34.9% | -66.9% | +9.5% | +6.5% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 581 | 796 | 1,071 | 1,576 | 1,913 | 1,992 |
| EBITDA | 20 | 48 | 89 | 123 | 66 | 86 |
| Net profit | 8 | 48 | 86 | 87 | 60 | 61 |
| EPS (₹) | 0.42 | 2.40 | 3.29 | 2.85 | 1.96 | 1.99 |
| Revenue growth | +37.1% | +34.4% | +47.2% | +21.4% | +16.8% | |
| Profit growth | +481.9% | +79.3% | +1.6% | -31.3% | -24.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +33.9% | +29.8% | +16.8% |
| Net profit | +7.7% | +80.7% | -24.0% |
| EPS | -6.5% | +63.1% | – |
| Share price | – | -5.8% (2y) | +50.6% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 295 | 626 | 717 | 778 |
| Borrowings | – | 158 | 101 | 25 | 116 |
| Cash & equivalents | – | 40 | 78 | 40 | 33 |
| Total assets | – | 504 | 827 | 908 | 1,129 |
| Fixed assets | – | 127 | 169 | 221 | 260 |
| Capital work in progress | – | 0 | 1 | 4 | – |
| Investments | – | 0 | 0 | 0 | 0 |
| Receivables | – | 169 | 252 | 205 | 413 |
| Inventory | – | 113 | 234 | 311 | 285 |
| Payables | – | 40 | 85 | 137 | 197 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 15 | 11 | -101 | 104 | -38 |
| Cash from investing | -1 | -16 | -96 | -1 | -51 |
| Cash from financing | -19 | 22 | 183 | -84 | 70 |
| Capex | 3 | 9 | 53 | 60 | 53 |
| Free cash flow | 12 | 2 | -154 | 44 | -91 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 16.2% | 13.7% | 12.1% | 7.7% |
| ROCE % | – | 12.1% | 12.1% | 16.4% | 11.4% |
| Debtor days | – | 77 | 86 | 47 | 79 |
| Inventory days | – | 71 | 108 | 97 | 72 |
| Payable days | – | 25 | 39 | 43 | 50 |
| Cash conversion cycle (days) | – | 123 | 155 | 101 | 101 |
| Working capital days | – | 125 | 150 | 105 | 91 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 45.87% |
| FIIs | 1.89% |
| DIIs | 4.13% |
| Government | 1.58% |
| Public (non-institutions) | 46.52% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jul 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 49.06% | 49.06% | 49.06% | 49.12% | 49.18% | 49.18% | 45.88% | 45.87% |
| Promoter group | % |
|---|---|
| Hertz Electricals ( International) Pvt. Ltd. | 14.21% |
| Paramount Telecables Limited | 11.84% |
| Sanjay Aggarwal | 4.37% |
| Sandeep Aggarwal | 4.35% |
| Shashi Aggarwal | 2.98% |
| Kamla Aggarwal | 2.56% |
| Archana Aggarwal | 2.40% |
| Sanjay Aggarwal HUF ( Karta-Sanjay Aggarwal) | 0.91% |
| Dhruv Aggarwal | 0.54% |
| Parth Aggarwal | 0.53% |
| Tushar Aggarwal | 0.53% |
| Sandeep Aggarwal HUF ( Karta-Sandeep Aggarwal) | 0.49% |
| Shyam Sunder Aggarwal HUF ( Karta-Sanjay Aggarwal) | 0.10% |
| Parul Aggarwal | 0.08% |
| Public holders above 1% | % |
|---|---|
| Abakkus Diversified Alpha Fund | 1.96% |
| Abakkus Diversified Alpha Fund-2 | 1.67% |
| Enforcement Directorate Raipur | 1.58% |
| Darpan Jain | 1.24% |
1,28,250 shareholders. Pledged: 0.00% of promoter shares.
Peers in Cables - Electricals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| POLYCAB | ₹1,16,621 cr | 36.8x | 8.9x | 26.6% | 34.6% | 13.5% | +27.0% | 0.47% |
| KEI | ₹37,279 cr | 35.3x | 5.2x | 15.8% | 19.8% | 11.0% | +19.3% | 0.12% |
| RRKABEL | ₹24,700 cr | 40.6x | 9.6x | 25.7% | 31.9% | 8.5% | – | 0.34% |
| FINCABLES | ₹17,508 cr | 21.9x | 2.9x | 13.8% | 16.5% | 13.2% | +12.2% | 0.01% |
| UNIVCABLES | ₹4,616 cr | 23.0x | 2.4x | 10.9% | 9.2% | 8.7% | +11.1% | 0.30% |
| LASERPOWER | ₹2,366 cr | – | – | – | – | – | – | – |
| LUMINO | ₹2,189 cr | – | – | – | – | – | – | – |
| PARACABLES | ₹1,820 cr | 30.0x | 2.3x | 8.2% | 11.9% | 4.3% | +33.9% | – |
| DYCL | ₹1,722 cr | 18.9x | 3.8x | 21.9% | 26.9% | 10.9% | +21.4% | 0.07% |
| QUADFUTURE | ₹1,578 cr | – | 6.1x | -13.9% | -16.8% | -19.8% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Wires and Cables | ₹1,912 cr | 99.7% | ₹51 cr | 2.7% |
| Pipes | ₹6 cr | 0.3% | ₹0 cr | 2.2% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-12 | Other | Annual General Meeting |
| 2023-09-21 | Other | Annual General Meeting |
| 2022-09-21 | Other | Annual General Meeting |
| 2021-09-20 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-09-16 | Other | Annual General Meeting |
| 2017-08-09 | Other | Annual General Meeting |
| 2015-09-15 | Other | Annual General Meeting |
| 2014-09-18 | Other | Annual General Meeting |
| 2013-09-12 | Other | Annual General Meeting |
| 2012-09-14 | Other | Annual General Meeting |
| 2011-09-21 | Other | Annual General Meeting |
| 2010-09-21 | Other | Annual General Meeting |
| 2009-09-10 | Other | Annual General Meeting |
| 2008-09-11 | Dividend | Agm/Dividend - 20% |
| 2007-09-11 | Dividend | Agm/Dividend-20% |
| 2007-01-25 | Split | Fv Split Rs.10/- To Rs.2/ |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- BRSR FY26
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
- Wires and Cables: Manufacturing of Cables and Wires
- Turnkey projects/ engineering, procurement and construction (EPC) project segment: Design, engineering, supply, erection and commissioning of projects
| Sector | Industrials |
| Industry | Cables - Electricals |
| Sub-industry | Cables - Electricals |
| Symbol | PARACABLES |
| BSE code | 530555 |
| ISIN | INE074B01023 |
| Face value | ₹2.0 |
| Incorporated | 1994-09-05 |
| Website | https://paramountcables.com |
| Plants (India / abroad) | 2 / 0 |
From the company's filings (BRSR FY26).
Data built 2026-10-22 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.