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    Paramount Communications Q1 FY27 earnings call

    PARACABLES
    Capital Goods·17 Aug 2026
    Management Summary

    Paramount Communications Limited reported a strong Q1 FY27, marked by significant YoY growth in revenue and operating profit, driven by robust domestic demand and a strong recovery in exports. The company's margins expanded considerably, and working capital management improved. Strategic capital allocation, including an equity raise and ongoing capex for the Narmadapuram plant, positions the company for future growth, with management confident in achieving FY25 margin levels by year-end.

    Highlights

    5
    • Revenue from Operations for Q1 FY27 grew 17.4% YoY to INR 529.4 crores, indicating strong underlying demand.

    • Operating profit (excluding other income) grew significantly by 129.2% YoY to INR 34.7 crores, with operating margin expanding by 320 basis points YoY and 136 basis points QoQ to 6.6%.

    • Exports showed a robust recovery, growing approximately 77% QoQ to INR 155 crores, contributing over 29% of the total revenue, driven by the normalization of the US business scenario.

    • Working capital cycle improved to 96 days from 101 days in Q4 FY26, with receivable days improving to 64 days from 79 days.

    • The company successfully completed an equity raise of INR 122 crores, strengthening its balance sheet and providing a meaningful liquidity buffer, with net worth increasing to INR 894 crores and a comfortable debt-equity ratio of 0.15x.

    Concerns

    2
    • Revenue declined 7.7% QoQ to INR 529.4 crores, though management noted this is an annual trend where Q1 is typically lower than Q4.

    • PAT for the quarter was down 4% QoQ to INR 19.7 crores, despite YoY growth.

    Key financials

    Single quarter

    12 metrics
    1. 01Revenue from Operations₹529.4 Cr+17.4%YoY
    2. 02EBITDA (incl. other income)₹37.8 Cr
    3. 03EBITDA Margin (incl. other income)7.1%+0.0%YoY
    4. 04Operating Profit (excl. other income)₹34.7 Cr+129.2%YoY
    5. 05Operating Margin (excl. other income)6.6%+3.2%YoY

    Segment breakdown

    Domestic Business
    ₹374 Cr Revenue70.6% Share of Total Revenue
    Exports
    ₹155 Cr Revenue29.3% Share of Total Revenue77% QoQ Growth
    Power Cable Segment
    57.2% Share of Q1 Revenues
    B2B Industrial Business
    ₹296 Cr Revenue92% YoY Growth
    B2C Retail and Distribution
    ₹44 Cr Revenue15% Growth
    B2G Government and PSU
    ₹35 Cr Revenue
    List

    Order Book

    high confidence

    Total Value

    ₹ 615 crores

    as of 2026-06-30

    quantified
    5.5% QoQ

    Execution

    mostly do not accept orders more than three or four months delivery when it is on a firm price basis.

    Composition

    Mix2 client types
    • Domestic Orders84.2%
    • Exports15.8%

    Share of order book by client type

    "Management is comfortable with a lower order book due to a strategy of not accepting long-duration firm-price orders and a focus on gaining confidence in the export market."

    Source:
    Prepared remarks

    Capital allocation

    3
    high confidence
    CategoryHeadline
    Capex

    ₹30 crores

    mix of recent equity raise, internal accruals, and a modest amount of debt

    Debt

    Debt disclosed

    Liquidity

    Liquidity disclosed

    Equity raise of INR 122 crores, with INR 65 crores earmarked for Narmadapuram capex and the balance strengthening working capital, providing a meaningful liquidity buffer.

    Guidance & targets

    16
    CategoryTargetPriority
    Profitability
    EBITDA Margin (FY25 levels)
    FY25 levels
    High
    Profitability
    EBITDA Margin (pre-tariff levels)
    8%
    Medium
    Revenue
    Total Revenue
    INR 5,000 crores
    High
    Revenue
    Narmadapuram Plant Revenue
    INR 500 crores
    High
    Revenue
    Narmadapuram Plant Revenue
    INR 1,200 crores
    High
    Capacity
    Narmadapuram Plant Commencement
    partly commence
    High
    Capacity Utilization
    Narmadapuram Plant Capacity Utilization
    75%
    High
    Debt
    Debt-Equity Ratio
    below 0.3x
    High
    Revenue Growth
    Revenue Growth (existing plants)
    15% to 20%
    High
    Revenue Growth
    Revenue Growth (with Narmadapuram)
    much faster pace
    Medium
    Asset Turns
    Narmadapuram Asset Turns
    5.5x, 6x multiples
    Medium
    Product Development
    EHV Cables (132 KV) Approvals
    within 1 year approximately
    Medium
    Product Development
    EHV Cables (220 KV and 400 KV)
    looking at possibility
    Low
    Product Development
    E-Beam Cable Certifications
    most major certifications
    High
    Exports
    US Exports Revenue
    INR 700-800 crores
    High
    Working Capital
    Working Capital Cycle
    90 to 100 days
    High

    What to watch in Q2 FY27

    5

    EBITDA Margin towards FY25 levels

    by Q4 FY27
    Current6.6% (Operating Margin excl. other income)
    TargetFY25 levels (approx. 8%)

    Why it matters

    Achieving FY25 margin levels is a key milestone for profitability and indicates the full recovery from past tariff impact🌐s.

    As I mentioned earlier🔁, our first milestone which we had set out in our last call, was to get back to the FY25 level of margins by the Q4 of this current year.

    Risks & concerns

    4
    RiskSeverity

    Metal price volatility and global trade uncertainty

    The wires and cables industry operates against a backdrop of metal price volatility and global trade uncertainty, which the company has been navigating.Management acknowledged

    medium

    IEEPA tariff uncertainty in the US market

    The IEEPA tariff uncertainty that weighed on the US market last year has been resolved, leading to a more stable and predictable trading environment.Management acknowledged

    low

    Capacity constraints limiting growth

    Historically, the problem has been manufacturing capacity, not selling. The company is continuously adding capacity to support growth.Management acknowledged

    medium

    Hedging risks for long-duration firm price orders

    The company avoids long-duration firm price orders due to difficulties and risks associated with hedging, preferring a 3-4 month policy with immediate metal booking.Management acknowledged

    low

    Q&A highlights

    8

    “The 6.6% operating margin which excludes other income is quite a meaningful step for us to achieve the FY25 levels that we hope to close with in the current financial year, by atleast the last quarter of FY27. ... The factors that we can say broadly that will contribute to increasing these margins by 300 basis points plus roughly, should be the normalization of US exports, which has already happened after the US Supreme Court invalidated the IEEPA punitive duties.”

    Analyst questioned the path to target margins, and management clarified the key drivers (US export normalization, favorable domestic product mix) and reaffirmed the FY25 margin target by Q4 FY27.

    asked by Suraj from YES Securities

    3 min read6 chapters

    Detailed Narrative

    01

    Q1 FY27 Performance Overview

    Paramount Communications Limited reported a strong start to FY27, with revenue from operations growing 17.4% YoY to INR 529.4 crores, despite a 7.7% QoQ decline which management attributed to seasonal trends. Operating profit, excluding other income, saw a significant 129.2% YoY increase to INR 34.7 crores, with the operating margin expanding by 320 basis points YoY and 136 basis points QoQ to 6.6%. PAT for the quarter stood at INR 19.7 crores, up 3.7% YoY but down 4% QoQ, with an EPS of INR 0.64.

    02

    Domestic and Export Business Momentum

    The company experienced broad-based growth, with domestic business contributing over 70% of revenue (INR 374 crores), led by the power cable segment (57.2% of Q1 revenues). B2B industrial business grew 92% YoY to INR 296 crores, and B2C retail/distribution grew 15% to INR 44 crores. Exports saw a strong recovery, surging 77% QoQ to INR 155 crores and contributing over 29% of total revenue, primarily driven by the normalization of the US market after the resolution of IEEPA tariffs. Management expects US exports to reach INR 700-800 crores for the full year.

    03

    Narmadapuram Greenfield Project Update

    Progress on the Narmadapuram greenfield project is on track, with critical plant and machinery ordered and civil construction commenced. The company has spent over INR 30 crores on the project to date, with INR 65 crores earmarked from the recent equity raise. Operations are expected to partly commence in Q1 FY28, targeting approximately INR 500 crores in revenue for FY28, scaling up to INR 1,200 crores by FY29 at 75% capacity utilization. The project will be funded through equity, internal accruals, and modest debt, with a target debt-equity ratio below 0.3x.

    04

    Margin Improvement and Working Capital Efficiency

    Management expressed confidence in achieving FY25 margin levels by Q4 FY27, citing the normalization of US exports and a favorable domestic product mix as key drivers for the 300+ basis points improvement. The working capital cycle improved to 96 days in Q1 FY27 from 101 days in Q4 FY26, with receivable days improving to 64 days from 79 days. The company aims to maintain its working capital cycle within the 90-100 day range. The recent equity raise of INR 122 crores has also provided a significant liquidity buffer.

    05

    Product Development and Market Expansion

    Paramount is expanding its product offerings, particularly in the US market, with new solar cables (higher than 600 volts) and data center products. For EHV cables, approvals for 132 KV are expected within approximately one year of manufacturing commencement, and the company is exploring 220 KV and 400 KV. E-Beam cables, part of the Phase 1 capex, are identified as a new, higher-margin accretive product, with major certifications targeted by the end of FY29 for niche applications like defense and railways.

    06

    Order Book Strategy and Risk Management

    The order book stood at INR 615 crores as of June 30, 2026, with INR 518 crores from domestic orders and INR 97 crores from exports. Power cable orders accounted for 74% of the total, growing 27% YoY. Management maintains a strategy of not accepting firm-price orders beyond three to four months and booking metal immediately to mitigate raw material price volatility. This cautious approach to the order book, post-tariff disruption🌐s, allows for flexibility and better margin management.

    This is an AI-generated summary of a publicly available earnings call transcript.