Pune E Stock Financials
BSE: 544141
₹249.00
₹-0.40
(-0.16%)
As on 03-Sep-2026 13:00IST
Market cap
₹437 Cr
Revenue (TTM)
₹54 Cr
P/E Ratio
22.3
P/B Ratio
2.2
Div. Yield
0.4 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Income
|
53.87
|
63.14
|
66.43
|
35.75
|
41.25
|
32.56
|
|
|
|
|
|
|
Other Income
|
13.47
|
13.50
|
9.82
|
5.28
|
5.41
|
2.18
|
|
|
|
|
|
|
Total Income
|
67.34
|
76.64
|
76.25
|
41.03
|
46.66
|
34.75
|
|
|
|
|
|
|
Interest Expense
|
6.15
|
4.69
|
1.64
|
2.46
|
1.19
|
1.87
|
|
|
|
|
|
|
Operating Expenses
|
33.41
|
45.84
|
57.22
|
25.77
|
32.24
|
23.59
|
|
|
|
|
|
|
Exceptional Income/Expenses
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
26.64
|
24.93
|
16.71
|
12.19
|
12.61
|
8.72
|
|
|
|
|
|
|
Taxes
|
6.70
|
5.74
|
4.06
|
2.54
|
2.49
|
2.21
|
|
|
|
|
|
|
Profit after Tax
|
19.95
|
19.19
|
12.66
|
9.65
|
10.12
|
6.50
|
|
|
|
|
|
|
Minority Interest
|
-0.39
|
-0.87
|
-0.22
|
-0.63
|
-0.86
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
19.56
|
18.32
|
12.43
|
9.02
|
8.58
|
6.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
175.09
|
145.52
|
127.29
|
76.55
|
67.55
|
58.07
|
|
|
|
|
|
|
Minority Interest
|
5.55
|
5.16
|
4.30
|
4.07
|
3.45
|
2.80
|
|
|
|
|
|
|
Non-Current Liabilities
|
5.65
|
10.92
|
11.59
|
13.61
|
18.63
|
12.88
|
|
|
|
|
|
|
Current Liabilities
|
141.45
|
118.67
|
125.53
|
63.47
|
73.23
|
58.87
|
|
|
|
|
|
|
Total Liabilities
|
328.21
|
280.69
|
269.04
|
158.01
|
163.14
|
132.89
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
68.31
|
29.89
|
105.92
|
28.31
|
17.43
|
18.28
|
|
|
|
|
|
|
Current Assets
|
259.43
|
250.39
|
162.80
|
129.40
|
145.42
|
114.34
|
|
|
|
|
|
|
Total Assets
|
328.21
|
280.69
|
269.04
|
158.01
|
163.14
|
132.89
|
|
|
|
|
|
|
Contingent Liabilities
|
100.89
|
101.62
|
46.62
|
31.73
|
19.72
|
2.28
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
16.92
|
-64.09
|
41.84
|
-3.59
|
21.69
|
-5.95
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-34.99
|
81.11
|
-77.90
|
-11.64
|
36.31
|
-29.22
|
|
|
|
|
|
|
Cash from Financing Activities
|
25.18
|
28.89
|
59.96
|
-6.90
|
10.35
|
4.08
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
7.11
|
45.91
|
23.89
|
-22.12
|
68.35
|
-31.09
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
12.42
|
11.70
|
7.94
|
8.16
|
7.77
|
5.89
|
|
|
|
|
|
|
Cash EPS (₹)
|
13.39
|
13.01
|
8.52
|
9.29
|
9.72
|
6.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
106.00
|
92.98
|
81.33
|
69.30
|
61.16
|
52.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
10.74
|
-40.95
|
26.73
|
-4.87
|
29.45
|
-8.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
15.99
|
-35.76
|
29.18
|
-0.26
|
34.29
|
-17.63
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
15.66
|
17.16
|
14.76
|
16.36
|
17.93
|
15.12
|
|
|
|
|
|
|
ROE (%)
|
12.77
|
14.07
|
12.42
|
13.39
|
16.11
|
11.20
|
|
|
|
|
|
|
ROA (%)
|
6.56
|
6.99
|
5.94
|
6.02
|
6.85
|
4.90
|
|
|
|
|
|
|
EBIT Margin (%)
|
35.87
|
25.53
|
12.84
|
26.20
|
20.34
|
25.80
|
|
|
|
|
|
|
Net Margin (%)
|
29.62
|
25.03
|
16.60
|
23.51
|
21.69
|
18.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
39.15
|
32.26
|
20.08
|
28.70
|
26.04
|
21.74
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-14.69
|
-4.95
|
85.82
|
-13.32
|
26.67
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.85
|
88.98
|
-8.94
|
11.64
|
-0.13
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.98
|
51.59
|
31.22
|
-4.69
|
55.58
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
6.09
|
47.34
|
-2.69
|
5.06
|
31.93
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
14.74
|
14.33
|
66.29
|
13.33
|
16.33
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
17.88
|
11.36
|
15.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.09
|
1.43
|
1.47
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.45
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.37
|
3.56
|
6.02
|
-3.20
|
-5.07
|
-0.83
|
|
|
|
|
|
|
Close Price (₹)
|
222.00
|
133.00
|
119.36
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
253.15
|
230.00
|
136.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
121.50
|
117.95
|
83.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
349.67
|
208.15
|
186.81
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.31
|
0.32
|
0.21
|
0.24
|
0.24
|
0.21
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.27
|
0.25
|
0.14
|
0.14
|
0.00
|
0.03
|
|
|
|
|
|
|
Current Ratio
|
1.83
|
2.11
|
1.30
|
2.04
|
1.99
|
1.94
|
|
|
|
|
|
|
Quick Ratio
|
1.83
|
2.11
|
1.30
|
2.04
|
1.99
|
1.94
|
|
|
|
|
|
|
Interest Coverage
|
5.33
|
6.31
|
11.17
|
5.95
|
11.59
|
5.66
|
|
|
|
|
|
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