Paramount Communications Limited · NSE:PARACABLES
Paramount Communications — Q4 FY2025 Earnings Presentation
32 slides from Paramount Communications's earnings presentation, May 22, 2025
Slide 1: Investor Presentation (May 2025)
INVESTOR PRESENTATION (MAY – 2025) B S E : 5 3 0 5 5 5 | N S E : PA R A CA B L E S
Slide 2: Safe Harbour
S AFE H AR B O UR Ce r tai n s tate m en ts i n t hi s d oc ume nt may b e for wa rd - l ook i ng st a te me nt s. S u ch fo r ward- l o o k i n g st a te me nt s a re sub j e c t to ce r t a i n ri sks a nd u n ce r tai n ti es l i ke gove rnme nt a c t i ons, l oc a l p ol i t i c a l or e conomi
Slide 3: Table of Contents
TAB L E OF CO NT E NTS About th e Company Key F in an cial Metrics F in an cials Performan ce In dustr y Over view
Slide 4: About the Company
ABOUT THE COMPANY
Slide 5: Paramount's Strengths Will Continue to Drive Success
PAR AMOUNT ’ S STRE NG THS WI L L CONT IN UE TO DRIVE S U CCE S S DIVE RSIFIE D OFFE RING S ST R O N G EXPERT IS E I NSTI TUTI O NA L BU S I NE S S H i gh- qual i ty produc ts and s ol uti ons , in clu d in g Nearly seve n d e cad e s of track record of successful Approved and reliable cable supplie
Slide 6: Paramount at a Glance
PARAMOUN T AT A G L ANCE Pa ra m o un t , a g lo ba l com pa ny w i t h n ea rl y s eve n d e ca d e s of ex p e r t i s e in th e w ires an d cables in d u str y, ser ves prestigio u s pu blic a n d p riva te s e c tor cl i e nt s . T h e Com pa ny ’s b ra n d “ Pa ra m o u nt Ca b les” is highly r
Slide 7: Glimpse of Our Product Portfolio
GL I M PSE OF OUR PRODU CT PO RTFO L I O POWE R CABLES T E L E CO M CA B L E S P OWE R S E CTO R TELECOM SECTOR LT POWER HT AERIAL B U N C H CA B L E S JUMPER S OPTI C F I B R E LT A E R I A L B U N C H CA B L E S HT P OWE R JELLY F I LLED F T TH
Slide 8: Glimpse of Our Product Portfolio
GL I M PSE OF OUR PR O DU CT P O RTFO L I O S PEC IA L CABLES OT H E R S R A ILWAY & S O L A R S E CTO R DOMESTI C , TUR N K EY & DEF EN CE & SPACE R ESEAR CH SECTOR SOL A R L AYING & RE PA IRING CA BLES FIRE UND E RWAT E R S UBMA RINE T HE R M O CO UPL E S U R VIVA L B UI LDI N G CA BL E R A I LWAY
Slide 9: Key Factors Driving Growth in the Cables & Wires Segment
K EY FACTORS DR IVI NG G ROWTH I N T HE CABLES & WI RE S S E G M E NT S EG ME N TS FACTO R S D R IVI N G GROWTH I N THE CABLE S SE GM E NT • Investments in power transmission and distribution • Capacity addition in solar and wind energy POWE R CA B L E S • Smar t cities mission & date centre boom •
Slide 10: Experienced Management Team
EXPERIENCED MAN AG E M E NT TE AM SANJAY AGGARWAL - CHAIRMAN & CEO SANDEEP AGGARWAL - MANAGING DIRECTOR Mr. Sanjay is Chairman & CEO of the Company. He joined the Company straight after Mr. Sandeep is the Managing Director and Promoter of Paramount. He studied BA completing his B.Com (Hons) from Sri
Slide 11: Experienced Management Team
EXPERIENCED MAN AG E M E NT TE AM NK GUPTA - PRESIDENT (ACCOUNTS & FINANCE) DHRUV AGGARWAL - PRESIDENT (STRATEGY) Mr. Narendra Kumar Gupta is a Chartered Account and has 33 years of rich Mr. Dhruv Aggarwal holds a degree in Economics from Purdue University, Indiana, U.S.A. He experience in the area
Slide 12: Evolving Business Model
EVOLVI NG B US I NE SS MODE L DIVERSIFICATION OVER 1955 1976 1985 1996 1999 THE YEARS Established. Soon became Launched PVC Telecom Became the first cable PIJF Cables Plant Optical Fibre Cables plant a well-known brand for Cables for the Dept. of manufacturer to successfully operational at Dharuhera
Slide 13: Strong Presence in Domestic and Exports Markets
STRONG PRESENCE IN DOMESTIC AND EXPORTS MARKETS Export (Rs. In Mn) 4,830 260 FY20 FY25 FY20 FY25
Slide 14: World Class Manufacturing Facilities
WORLD CLASS MANUFACTURING FACILITIES
Slide 15: Long Standing Relationships with Key Customers
LO N G STA N D I N G R E L AT I O N S H I P S WITH KEY CUSTOMERS AN D MAN Y MOR E .. AWA RDS & RECO GNITION
Slide 16: Turnaround Story
TUR NAR OUND STORY Promoters have infused INR ~26 cr between 2010-13 and INR ~102 cr between 2017-23. 2 007 20 0 8 2 01 0 2 01 6 Paramount acquired 100% of AEI Cables, Due to global financial crisis in this year and In later part of 2010 Paramount was forced to The bankers exited from the CDR and th
Slide 17: Multiple Levers Underpinning Future Growth
M U LT IPL E LEVE R S U NDE R PINNI NG FUTURE GROWTH Capacity Utilization & Enhancement Leveraging resources to increase productivity and overall output for higher margins and better volumes B2B Business growth Distribution Channel Developing and expanding Exploring, enhancing and relationships with
Slide 18: Our Value Chain
OUR VALUE CHAI N A b i l i ty to scale qu ick ly on ba ck of m anu fa c tu rin g capabi l i ty a n d c a pa ci ty to de l i ve r hi g h qua l i ty produc ts.
Slide 19: Key Financial Metrics
KEY FINANCIAL METRICS PD viata
Slide 20: Key Financial Highlights
KEY FIN AN CIAL H I G HL I G HTS 06 01 Return on Equity (RoE) increased Revenue from Operations grew at from 4.2% in FY22 to 12.9% in FY25. CAGR of 39.5% between FY22 and FY25, despite the lack of working capital support from banks. 05 02 Negligible debt levels with debt to PBT margin improved signi
Slide 21: Key Financial Metrics (Quarterly)
KEY FINANCIAL METRICS KEY FINANCIAL M E TRI CS ( RS. IN MN ) Revenue From Operations *EBITDA PBT 56.8% 12.3% -1.9% 5,070 373 305 3,916 335 259 3,234 299 254 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 Q4FY24 Q3FY25 Q4FY25 PAT EBITDA , PBT and PAT Margin *- 36.5% 9.2% 9.4% 6.6% 295 7.9% 226 7.7% 5.0% 1
Slide 22: Key Financial Metrics (Full Year)
KEY FIN KEY FINANCIAL METRICS AN CIAL M E TRI CS Revenue From Operations *EBITDA PBT ( RS. IN MN ) 47.2% 38.2% 35.3% 15,756 1,344 1,109 10,706 973 820 FY24 FY25 FY24 FY25 FY24 FY25 PAT EBITDA , PBT and PAT Margin Working Capital Days 1.6% 9.0% 8.5% 7.6% 155 870 7.0% 856 7.9% 101 5.5% FY24 FY25 FY24
Slide 23: Revenue Breakup
REVENUE BREAKUP REVENUE BREAKUP Export & Power Cable are major revenue segments Q4FY25 2.7% Q3FY25 Q4FY24 1.3% 1.2% 0.7% 1.2% 4.9% 0.1% 4.6% 0.3% 3.4% 4.7% 5.1% 5.8% 5.5% 47.9% 45.2% 28.9% 19.4% 59.4% 37.4% 20.3% Power Cables Exports House Wires Railway Cables Power Cables Exports Railway Cables Hou
Slide 24: Revenue Breakup (Domestic/Export) and Metal Consumption
REVE NUE BR EAKUP ( DOM E STI C/ EXP O RT) REVENUE BREAKUP (DOMESTIC/EXPORT) Q4 FY25 Q4 FY24 FY25 FY24 25.8% 25.8% 28.9% 30.7% 71.1% 74.2% 69.3% 74.2% Domes Exports Domes Exports Domes Exports Domes Exports METAL CONSUMPTION (MTPA) METAL CONSUMPTION (MTPA) METAL CONSUMPTI ON ( M TPA) Quarterly Compa
Slide 25: Sector We Cater & Order Book
S ECTO R WE CAT E R & O R D E R B O O K AS AT 3 1 M A R C H , 2 02 5 ST PARTI CUL AR S VA LUE ( RS . IN MN) POWER CA BL E S TELE COM CAB LE S POWE R CA BL E S 2 , 8 10 • Low Tension ( LT ) & High Tension ( HT) Power Ca bles • Op t i c al F i b re Cab l es ( OFC) • J el l y F i l l ed Cab l es ( J F
Slide 26: Financial Performance
FINANCIAL PERFORMANCE
Slide 27: Consolidated Income Statement
CONSOLIDAT ED CONSOLIDATED INCOME STATEMENTINCO M E STATE M E NT P s (Rs. In Mn) Q4 FY25 Q4 FY24 YoY (%) Q3 FY25 FY25 FY24 YoY (%) Revenue From Opera 5,070.2 3,233.7 56.8% 3,916.4 15,756.0 10,706.0 47.2% Other Income 18.5 27.7 37.1 109.9 79.6 Total Revenue 5,088.7 3,261.4 56.0% 3,953.4 15,865.9 10,7
Slide 28: Consolidated Balance Sheet
CONSOLIDAT CONSOLIDATED BALANCE SHEET ED BA L ANCE S HE E T P s (Rs. In Mn) *As at 31.03.25 As at 31.03.24 P s (Rs. Mn) *As at 31.03.25 As at 31.03.24 E Assets Shareholder's Funds Non-Current Assets Equity Share Capital 610.1 606.9 Property, Plant & Equipment 1,877.3 1,402.4 Other Equity 6,561.8 5,6
Slide 29: Industry Overview
INDUSTRY OVERVIEW
Slide 30: Large, Growing Wires and Cables Markets, Driven by Strong Macro Tailwinds (1/2)
L A RGE , GR OWI NG WI R E S AND CA B L E S M A R K E TS , D R IVE N BY STR ONG MACR O TAI LWI N D S ( 1 / 2 ) I NDUSTRY GR OWTH POWE R GE NE R ATI ON TOTAL INSTA LLED CA PACITY SHIFT TTOWA SHIF TOWA RDS RDS RERENEWA NEWA B LEB LE RESOURCES RE SOU RCE S (GW ) I N D I A N WI R E S A N D CA B L E S M
Slide 31: Large, Growing Wires and Cables Markets, Driven by Strong Macro Tailwinds (2/2)
L A R GE , GROWING WIR ES AND CAB L E S M A R K E TS , D R IVEN BY ST R ON G M ACRO TA I LWI ND S ( 2 /2) 5 Emerging Industries & their Ecosystems being set-up supported by PLI Projects to Enhance Inter-Regional Grid Connectivity Growth in Railway, Metro and Highway Networks Accelerated Growth of Re
Slide 32: Paramount Communications Limited
PA R A M O U N T CO M M U N I CAT I O N S L I M I T E D For fur ther information on the Company, please visit w w w. p a ra m o u n tc a b l e s .c o m +91-1145618800 / 8900 s k . a g a r wa l @ p a ra m o u n tc a b l e s .c o m INVESTOR REL ATIONS ADVISOR Captive IR Strategic Advisors Pvt. Ltd Kru
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