Paramount (PARACABLES) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
15.8B
Gross Profit
4.0B
25.69%
Operating Income
1.1B
7.05%
Net Income
869.7M
5.52%
Balance Sheet Metrics
Total Assets
9.1B
Total Liabilities
1.9B
Shareholders Equity
7.2B
Debt to Equity
0.27
Cash Flow Metrics
Operating Cash Flow
572.8M
Free Cash Flow
437.0M
Revenue & Profitability Trend
Paramount Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 15.8B | 10.6B | 7.8B | 5.7B | 5.1B |
| Cost of Goods Sold | 11.7B | 7.9B | 5.9B | 4.6B | 4.2B |
| Gross Profit | 4.0B | 2.6B | 2.0B | 1.2B | 973.4M |
| Operating Expenses | 2.4B | 1.4B | 1.3B | 679.6M | 556.1M |
| Operating Income | 1.1B | 801.4M | 389.5M | 109.0M | 77.4M |
| Pre-tax Income | 1.1B | 819.8M | 477.7M | 82.1M | 31.0M |
| Income Tax | 239.8M | -36.5M | 0 | 0 | 0 |
| Net Income | 869.7M | 856.3M | 477.7M | 82.1M | 31.0M |
| EPS (Diluted) | - | ₹3.29 | ₹2.40 | ₹0.42 | ₹0.17 |
Income Statement Trend
Paramount Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.3B | 6.2B | 3.7B | 3.3B | 3.1B |
| Non-Current Assets | 2.8B | 2.0B | 1.4B | 1.5B | 1.6B |
| Total Assets | 9.1B | 8.3B | 5.0B | 4.8B | 4.7B |
| Liabilities | |||||
| Current Liabilities | 1.8B | 1.8B | 936.5M | 1.1B | 909.0M |
| Non-Current Liabilities | 138.0M | 171.0M | 1.2B | 1.7B | 1.9B |
| Total Liabilities | 1.9B | 2.0B | 2.1B | 2.8B | 2.8B |
| Equity | |||||
| Total Shareholders Equity | 7.2B | 6.3B | 3.0B | 2.0B | 1.9B |
Balance Sheet Composition
Paramount Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1.1B | 819.8M | 477.7M | 82.1M | 31.0M |
| Operating Cash Flow | 572.8M | -1.5B | 422.6M | -116.5M | 491.7M |
| Investing Activities | |||||
| Capital Expenditures | -603.8M | -525.1M | -84.4M | -28.7M | -52.3M |
| Investing Cash Flow | -31.1M | -2.2B | -364.3M | -28.7M | -52.3M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 24.7M | 1.9B | 283.7M | -141.0M | 5.8M |
| Free Cash Flow | 437.0M | -1.5B | 21.5M | 117.8M | 86.0M |
Cash Flow Trend
Paramount Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
19.86
Price to Book
2.41
Price to Sales
1.10
Profitability Ratios
Profit Margin
5.52%
Operating Margin
5.56%
Return on Equity
12.95%
Return on Assets
8.01%
Financial Health
Current Ratio
3.56
Debt to Equity
4.63
Beta
-0.11
Per Share Data
EPS (TTM)
₹2.85
Book Value per Share
₹23.51
Revenue per Share
₹51.63
Financial data is updated regularly. All figures are in the company's reporting currency.