Paramount Communications Ltd

Meeting Details

• Date: 17 August 2026; Time not disclosed.
• Type/Mode: Group earnings conference call; virtual; listen-only with Q&A.
• Event/organiser: Q1 FY27 Earnings Conference Call organized by Paramount Communications Limited.

Participants

• Chairman & Chief Executive Officer
• President Marketing
• Chief Financial Officer
• President, Accounts and Finance
• Moderator: Investor Relations

Purpose

• Discuss Q1 FY27 unaudited results for quarter ended June 30, 2026.

Additional Notes

• Transcript and presentation available on company website and stock exchanges.

Meeting Details

• Date: August 17, 2026; time not disclosed.
• Type/Mode: group investor conference call, virtual audio.
• Event/Organizer: Paramount Communications Limited; investor conference call.
• Recording: audio recording of the call is available.

Participants

• Key company participant: Company Secretary & Compliance Officer.

Purpose

• Purpose: discuss unaudited Q1 FY2027 financial performance.

Additional Notes

• Board approved results on August 14, 2026.

Business overview

• Wires and cables manufacturer for power, telecom, railways, data centers.
• Segments: power transmission, distribution, specialized cables, EPC projects.
• 3 plants total: 2 existing, 1 EHV under construction at Narmadapuram.
• 31 acres; ₹300 Cr capex; partial commissioning targeted Q1 FY28.
• Strengthening domestic leadership and expanding international footprint.

Operational highlights

• Q1 FY27 revenue from operations ₹529.4 Cr.
• Total income ₹532.5 Cr; operating profit ₹34.7 Cr.
• EBITDA (incl. OI) ₹37.8 Cr; margin 7.1%.
• PBT ₹26.5 Cr; PAT ₹19.7 Cr; EPS ₹0.6.
• Order book ₹615 Cr as of 30 Jun 2026.
• Domestic orders ₹518 Cr; Power orders ₹455 Cr (74% of total).
• Tariff disruption weighed on FY26 margins.

Financial performance (FY26) & balance sheet

• FY26 revenue from operations 1,912 Cr; total revenue incl. OI 1,964 Cr.
• Operating margin 3.4%; EBITDA 118 Cr; PAT 60.2 Cr.
• Net worth 778 Cr; Debt/Equity 0.15x.
• Current assets 812 Cr; current liabilities 336 Cr.
• Cash & bank balances 33 Cr; inventories 285 Cr.

FY27 roadmap & strategic priorities

• Strengthen domestic leadership in power, renewables, railways, infra, data centers.
• Rebuild exports; advance Narmadapuram EHV project; partial commissioning Q1 FY28.
• Restore profitability toward pre-tariff margins; increase value-added mix.
• Medium-term revenue target: ₹5,000 Cr over five years.

Growth indicators & footprint

• 4-year CAGR: Revenue 35.4%; EBITDA 48.5%; PAT 64.6%.
• Export geographies: 35+; Institutional clients: 950+; Channel partners: 250+.

Capital structure & liquidity snapshot

• Short-term borrowings: ₹114 Cr; Long-term borrowings: ₹2 Cr.
• Total debt: ₹116 Cr; Net worth: ₹778 Cr.
• Cash and equivalents: ₹33 Cr; current liabilities: ₹336 Cr.

Q1FY27 Standalone Financial Highlights

• Revenue from Operations: ₹529.4 crore, up 17.4% YoY.
• Total Income: ₹532.5 crore, up 13.6% YoY.
• Operating Profit (excl. Other Income): ₹34.7 crore, up 129.2% YoY; margin 6.6%.
• EBITDA (incl. Other Income): ₹37.8 crore, up 14.1% YoY; margin 7.1%.
• Profit After Tax: ₹19.7 crore, up 3.7% YoY; margin 3.7%.
• EPS(3): ₹0.64; up 3.2% YoY.

Key Operational Highlights

• Export revenue ₹155 crore, 29.3% of revenue.
• Orderbook ₹615 crore as of June 30, 2026.
• Working capital days: 96, improved from 101.
• Receivable days: 64, improved from 79.

Senior Management Appointment

• Appointment of Harish Bhardwaj (Executive VP-Exports) as SMP, effective 15 August 2026.

Meeting Details

• Date and time: 17 August 2026, 04:00 PM IST
• Type and mode: earnings call, virtual
• Event: Paramount earnings call for Q1 FY2027

Participants

• Chairman & CEO
• Chief Financial Officer
• President, Marketing
• President, Accounts & Finance

Purpose

• Discuss Q1 FY2027 earnings results
• Investor interaction during earnings call

Issuer and Filing

• Issuer Paramount Communications Ltd, Scrip 530555, Board Meeting filing.