| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Cash from Operating Activity+ | 1433.43 | 1464.42 | 1109.56 | -10092.93 | 10408.55 |
| Cash from Investing Activity | -326.45 | -107.12 | -1634.37 | -9582.35 | -121.82 |
| Cash from Financing Activity | -532.92 | -1945.22 | 2183.54 | 18326.83 | -8405.29 |
| Net Cash Flow | 574.06 | -587.92 | 1658.73 | -1348.45 | 1881.44 |
| Opening Cash & Cash Equivalents | 152.54 | 726.60 | 138.68 | 1797.41 | 455.93 |
| Closing Cash & Cash Equivalents | 726.60 | 138.68 | 1797.41 | 455.93 | 2337.37 |
| In Rs. Cr. | 2023-09 | 2023-12 | 2024-03 | 2024-06 |
|---|---|---|---|---|
| Net Sales | 252.44 | 284.25 | 323.37 | 321.06 |
| Expenditure+ | 231.11 | 260.18 | 296.25 | 294.29 |
| Other Income+ | 1.89 | 1.58 | 2.77 | 3.15 |
| Operating Profit | 21.33 | 24.08 | 27.12 | 26.77 |
| Interest | 1.49 | 1.19 | 1.42 | 1.26 |
| Depreciation and Amortization | 2.22 | 2.41 | 2.57 | 2.75 |
| Profit Before Tax | 19.50 | 22.06 | 25.89 | 25.90 |
| Tax+ | 0.01 | 0.03 | -3.61 | 0.60 |
| Net Profit | 19.49 | 22.03 | 29.49 | 25.30 |
| In % | JUN'26 | MAR'26 | DEC'25 | SEP'25 | JUN'25 | MAR'25 | DEC'24 | SEP'24 | JUN'24 | MAR'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters+ | 49.18 | 49.18 | 49.12 | 49.06 | 49.06 | 49.06 | 49.07 | 49.07 | 49.31 | 49.31 |
| Public+ | 50.82 | 50.82 | 50.88 | 50.94 | 50.94 | 50.94 | 50.93 | 50.93 | 50.69 | 50.69 |
| Custodians | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Number of Shareholders | 132072 | 138511 | 143928 | 146552 | 148262 | 149144 | 147816 | 140320 | 105504 | 97446 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Assets+ | 47090.37 | 48098.86 | 50391.01 | 82307.01 | 92422.52 |
| Liabilities+ | 47090.37 | 48098.86 | 50391.01 | 82307.01 | 92422.52 |
| In Rs. Cr. | 202103 | 202203 | 202303 | 202403 | 202503 |
|---|---|---|---|---|---|
| Sales | 51908.33 | 58093.61 | 79646.65 | 107060.19 | 157560.21 |
| Operational Expenses+ | 50259.30 | 56052.08 | 74870.95 | 98141.06 | 145256.70 |
| Operating Profit | 1649.03 | 2041.53 | 4775.70 | 8919.13 | 12303.51 |
| Other Income | 272.79 | 374.33 | 1644.53 | 807.15 | 1133.87 |
| OPM % | 3.18 | 3.51 | 6.00 | 8.33 | 7.81 |
| Depreciation and Amortisation | 907.16 | 954.46 | 925.80 | 937.51 | 1226.38 |
| Interest | 704.64 | 640.88 | 717.68 | 590.54 | 1116.47 |
| Profit Before Tax | 310.02 | 820.52 | 4776.75 | 8198.23 | 11094.53 |
| Tax | - | - | - | -364.95 | 2397.53 |
| Net Profit | 310.02 | 820.52 | 4776.75 | 8563.18 | 8697.00 |
₹64.8
- 0.90 (-1.37%)
04:01 pm - close price
BSE: PARACABLES
NSE: PARACABLES
Industry: Cable
House: Private
210 events in the last 3 years