Paramount Communications Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 468.87 | 507.08 | 390.53 |
| Operating Expense | 435.71 | 473.89 | 353.47 |
| Net Profit | 19 | 18.73 | 22.53 |
| Net Profit Margin | 4.05 | 3.69 | 5.77 |
| Earning Per Share | 0.62 | 0.62 | 0.74 |
| EBIDTA | 33.13 | 33.05 | 37 |
| Effective Tax Rate | 20.05 | 19.61 | 21.18 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 468.87 |
| Operating Expense | 435.71 |
| Net Profit | 19.00 |
| Net Profit Margin | 4.05 |
| Earning Per Share | 0.62 |
| EBIDTA | 33.13 |
| Effective Tax Rate | 20.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,556.66 | 1,047.28 | 796.47 |
| Operating Expenses Annual | 1,436.21 | 960.20 | 748.52 |
| Operating Profit Annual | 133.29 | 95.98 | 64.20 |
| Interest Annual | 10.87 | 5.16 | 7.18 |
| Depreciation | 10.30 | 8.30 | 6.50 |
| Net Profit Annual | 86.72 | 85.39 | 47.77 |
| Tax Annual | 23.88 | -3.83 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,556.66 |
| Operating Expenses Annual | 1,436.21 |
| Operating Profit Annual | 133.29 |
| Interest Annual | 10.87 |
| Depreciation | 10.30 |
| Net Profit Annual | 86.72 |
| Tax Annual | 23.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.48 | 17.97 | 1.39 |
| Cash Flow from Operations | 102.09 | -100.97 | 11.10 |
| Cash Flow from Investing | 1.32 | -95.62 | -16.34 |
| Cash Flow from Financing | -84.60 | 183.10 | 21.84 |
| Cash Flow at the End | 23.29 | 4.48 | 17.97 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.48 |
| Cash Flow from Operations | 102.09 |
| Cash Flow from Investing | 1.32 |
| Cash Flow from Financing | -84.60 |
| Cash Flow at the End | 23.29 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 8.56 | 9.17 | 8.06 |
| PBIT Margin (%) | 7.80 | 8.28 | 6.90 |
| PBT Margin (%) | 7.08 | 6.67 | 5.94 |
| Net PROFIT Margin (%) | 5.57 | 8.15 | 6.00 |
| Return On Networth / Equity (%) | 12.92 | 18.54 | 18.32 |
| Return On Networth /Employed (%) | 16.42 | 14.63 | 12.63 |
| Return On Assets (%) | 11.70 | 14.43 | 11.28 |
| Total Debt / Equity (X) | 0.10 | 0.29 | 0.70 |
| Asset Turnover Ratio (%) | 2.10 | 1.77 | 1.88 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 8.56 |
| PBIT Margin (%) | 7.80 |
| PBT Margin (%) | 7.08 |
| Net PROFIT Margin (%) | 5.57 |
| Return On Networth / Equity (%) | 12.92 |
| Return On Networth /Employed (%) | 16.42 |
| Return On Assets (%) | 11.70 |
| Total Debt / Equity (X) | 0.10 |
| Asset Turnover Ratio (%) | 2.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 218.04 | 167.86 | 127.64 |
| Total Current Assets Annual | 625.04 | 618.31 | 365.45 |
| Non Current Assets Annual | 277.72 | 203.15 | 138.46 |
| Total Shareholders Funds Annual | 716.70 | 625.91 | 295.08 |
| Total Assets Annual | 902.76 | 821.46 | 503.91 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 218.04 |
| Total Current Assets Annual | 625.04 |
| Non Current Assets Annual | 277.72 |
| Total Shareholders Funds Annual | 716.70 |
| Total Assets Annual | 902.76 |
EPS (INR)
Expected
0.61
Reported
0.61
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 1.64%
Sep 2024
EPS beaten by 0.00%
