Paramount Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 507.08 | 390.53 | 354.88 |
| Operating Expense | 473.89 | 353.47 | 321.49 |
| Net Profit | 18.73 | 22.53 | 20.27 |
| Net Profit Margin | 3.69 | 5.77 | 5.71 |
| Earning Per Share | 0.62 | 0.74 | 0.67 |
| EBIDTA | 33.05 | 37 | 27.41 |
| Effective Tax Rate | 19.61 | 21.18 | 8.33 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 507.08 |
| Operating Expense | 473.89 |
| Net Profit | 18.73 |
| Net Profit Margin | 3.69 |
| Earning Per Share | 0.62 |
| EBIDTA | 33.05 |
| Effective Tax Rate | 19.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,047.28 | 796.47 | 580.94 |
| Operating Expenses Annual | 960.20 | 748.52 | 560.52 |
| Operating Profit Annual | 95.98 | 64.20 | 24.16 |
| Interest Annual | 5.16 | 7.18 | 6.41 |
| Depreciation | 8.30 | 6.50 | 6.62 |
| Net Profit Annual | 85.39 | 47.77 | 8.21 |
| Tax Annual | -3.83 | TBA | TBA |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,047.28 |
| Operating Expenses Annual | 960.20 |
| Operating Profit Annual | 95.98 |
| Interest Annual | 5.16 |
| Depreciation | 8.30 |
| Net Profit Annual | 85.39 |
| Tax Annual | -3.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 17.97 | 1.39 | 7.27 |
| Cash Flow from Operations | -100.97 | 11.10 | 14.64 |
| Cash Flow from Investing | -95.62 | -16.34 | -1.07 |
| Cash Flow from Financing | 183.10 | 21.84 | -19.45 |
| Cash Flow at the End | 4.48 | 17.97 | 1.39 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 17.97 |
| Cash Flow from Operations | -100.97 |
| Cash Flow from Investing | -95.62 |
| Cash Flow from Financing | 183.10 |
| Cash Flow at the End | 4.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.17 | 8.06 | 4.16 |
| PBIT Margin (%) | 8.28 | 6.90 | 2.52 |
| PBT Margin (%) | 6.67 | 5.94 | 2.13 |
| Net PROFIT Margin (%) | 8.15 | 6.00 | 1.41 |
| Return On Networth / Equity (%) | 18.54 | 18.32 | 3.63 |
| Return On Networth /Employed (%) | 14.63 | 12.63 | 3.47 |
| Return On Assets (%) | 14.43 | 11.28 | 2.09 |
| Total Debt / Equity (X) | 0.29 | 0.70 | 0.99 |
| Asset Turnover Ratio (%) | 1.77 | 1.88 | 1.48 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.17 |
| PBIT Margin (%) | 8.28 |
| PBT Margin (%) | 6.67 |
| Net PROFIT Margin (%) | 8.15 |
| Return On Networth / Equity (%) | 18.54 |
| Return On Networth /Employed (%) | 14.63 |
| Return On Assets (%) | 14.43 |
| Total Debt / Equity (X) | 0.29 |
| Asset Turnover Ratio (%) | 1.77 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 167.86 | 127.64 | 135.45 |
| Total Current Assets Annual | 618.31 | 365.45 | 330.59 |
| Non Current Assets Annual | 203.15 | 138.46 | 150.40 |
| Total Shareholders Funds Annual | 625.91 | 295.08 | 201.74 |
| Total Assets Annual | 821.46 | 503.91 | 480.99 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 167.86 |
| Total Current Assets Annual | 618.31 |
| Non Current Assets Annual | 203.15 |
| Total Shareholders Funds Annual | 625.91 |
| Total Assets Annual | 821.46 |
EPS (INR)
Expected
0.61
Reported
0.62
Surprise
1.64%
Dec 2024
EPS beaten by 1.64%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
