Paramount Communications liquidity ratios

Profitability Growth Credit Liquidity Working capital Dividend yield DuPont CAGR

Per cent unless marked ×

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

7.20×	—	—	—	—	FY22 and earlierEvery year the company has filed comes with Alpha Plus.
2.42×	2.42×	3.55×	3.40×	3.90×
1.57×	1.57×	1.80×	2.12×	2.69×
36.7	4.8	23.4	60.3	28.0
606	476	452	440	272

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

PARACABLES₹66.03

Paramount Communications Limited

· Capital Goods & Defence

₹ CrorePeersDYCL QUADFUTURE UNIVCABLES PLAZACABLEMcap ₹2,015 Cr

Profitability Growth Credit Liquidity Working Capital Yield Analysis DuPont

Ratios — % unless marked × 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Altman Z-Score (Other Equity as RE)	—	—	—	—	7.20
Current Ratio	3.90	3.40	3.55	2.42	2.42
Quick Ratio	2.69	2.12	1.80	1.57	1.57
Cash, Equiv & ST Investments	28.0	60.3	23.4	4.8	36.7
Working Capital	271.8	439.6	451.7	475.8	606.3

No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.