Padmanabh Ind Financials
BSE: 526905
₹6.98
₹0.00 (0.00%)As on 11-Sep-2026IST
Market cap
₹4 Cr
Revenue (TTM)
₹23 Cr
P/E Ratio
15.7
P/B Ratio
21
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
23.01
|
3.10
|
0.60
|
--
|
0.14
|
--
|
|
|
|
|
|
|
Total Income
|
23.01
|
3.10
|
0.60
|
0.13
|
0.14
|
0.01
|
|
|
|
|
|
|
Total Expenditure
|
22.52
|
3.05
|
0.62
|
0.09
|
0.84
|
0.21
|
|
|
|
|
|
|
EBITDA
|
0.49
|
0.05
|
-0.02
|
-0.09
|
-0.70
|
-0.21
|
|
|
|
|
|
|
Depreciation
|
0.04
|
0.04
|
0.04
|
0.04
|
0.04
|
0.07
|
|
|
|
|
|
|
EBIT
|
0.45
|
0.00
|
-0.06
|
-0.13
|
-0.75
|
-0.28
|
|
|
|
|
|
|
Interest
|
0.18
|
0.01
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
--
|
--
|
0.01
|
0.13
|
--
|
0.01
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
-0.83
|
-7.10
|
|
|
|
|
|
|
Profit before Tax
|
0.27
|
-0.01
|
-0.06
|
0.00
|
-1.58
|
-7.38
|
|
|
|
|
|
|
Provision for Tax
|
--
|
-0.02
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
0.27
|
0.01
|
-0.06
|
0.00
|
-1.58
|
-7.38
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
0.19
|
-0.05
|
-0.06
|
-0.01
|
0.00
|
1.57
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.18
|
0.61
|
0.61
|
0.61
|
0.61
|
0.52
|
|
|
|
|
|
|
Current Liabilities
|
1.95
|
3.27
|
0.99
|
0.93
|
1.01
|
0.89
|
|
|
|
|
|
|
Total Liabilities
|
3.32
|
3.84
|
1.53
|
1.53
|
1.62
|
2.98
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.23
|
0.27
|
0.31
|
0.35
|
1.40
|
2.71
|
|
|
|
|
|
|
Current Assets
|
3.09
|
3.56
|
1.22
|
1.18
|
0.22
|
0.27
|
|
|
|
|
|
|
Total Assets
|
3.32
|
3.84
|
1.53
|
1.53
|
1.62
|
2.98
|
|
|
|
|
|
|
Total Debt*
|
--
|
3.51
|
0.61
|
0.61
|
0.61
|
0.52
|
|
|
|
|
|
|
Net Current Assets
|
1.14
|
0.29
|
0.24
|
0.25
|
-0.79
|
-0.62
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-2.84
|
0.01
|
-1.15
|
-1.40
|
-7.77
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
--
|
-0.01
|
1.11
|
0.59
|
7.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.89
|
--
|
--
|
0.77
|
0.12
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.05
|
0.00
|
-0.04
|
-0.04
|
-0.14
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
0.45
|
0.02
|
-0.09
|
0.00
|
-2.59
|
-12.14
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.45
|
0.09
|
-0.02
|
0.07
|
-2.52
|
-12.02
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
0.33
|
-0.08
|
-0.10
|
-0.01
|
-0.01
|
2.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-4.68
|
0.01
|
-1.89
|
-2.30
|
-12.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-4.68
|
0.00
|
-1.68
|
-2.31
|
-12.77
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.16
|
-9.93
|
-0.24
|
-116.99
|
-129.22
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
-201.23
|
-140.44
|
|
|
|
|
|
|
ROA (%)
|
7.57
|
0.54
|
-3.73
|
-0.09
|
-68.60
|
-106.55
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.95
|
0.10
|
-10.81
|
--
|
-551.34
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
1.18
|
0.47
|
-9.49
|
-1.16
|
-1,162.92
|
-95,186.65
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
1.85
|
-2.43
|
--
|
-1,131.43
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
643.55
|
419.96
|
--
|
-100.00
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
674.14
|
104.97
|
50.07
|
82.73
|
-162.15
|
33.93
|
|
|
|
|
|
|
Net Profit Growth (%)
|
287.14
|
125.52
|
-3,777.97
|
99.91
|
78.65
|
-58.95
|
|
|
|
|
|
|
EPS Growth (%)
|
286.98
|
125.50
|
-3,820.83
|
99.91
|
78.65
|
-58.95
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
23.56
|
-1,109.77
|
-40.05
|
-100.23
|
-82.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
15.65
|
260.83
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
20.97
|
-79.76
|
-43.05
|
-349.95
|
-636.96
|
1.74
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
10.80
|
157.91
|
-226.15
|
58.20
|
-4.12
|
-15.62
|
|
|
|
|
|
|
Close Price (₹)
|
8.91
|
6.26
|
4.42
|
2.97
|
3.86
|
4.50
|
|
|
|
|
|
|
High Price (₹)
|
13.18
|
14.57
|
6.43
|
5.22
|
7.69
|
10.00
|
|
|
|
|
|
|
Low Price (₹)
|
5.76
|
4.26
|
2.30
|
2.54
|
3.75
|
4.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
4.24
|
3.80
|
2.69
|
--
|
2.35
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
6.17
|
-73.55
|
-9.77
|
-118.25
|
-165.61
|
0.33
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-60.76
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.58
|
1.09
|
1.24
|
1.27
|
0.22
|
0.30
|
|
|
|
|
|
|
Quick Ratio
|
0.39
|
1.09
|
1.24
|
0.75
|
0.22
|
0.30
|
|
|
|
|
|
|
Interest Coverage
|
2.52
|
0.35
|
--
|
--
|
-7,760.19
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
2.63
|
20.00
|
191.59
|
--
|
100.00
|
--
|
|
|
|
|
|
|
Asset Turnover
|
6.43
|
1.15
|
0.39
|
--
|
0.06
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
103.75
|
544.37
|
--
|
389.43
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
80.83
|
689.54
|
14,669.82
|
365.00
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
22.92
|
-145.17
|
--
|
24.43
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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