PAE Financials

NSE: PAEL | BSE: 517230

₹70.24

₹3.34 (4.99%)

As on 21-Oct-2026IST

Market cap

₹9 Cr

Revenue (TTM)

₹5 Cr

P/E Ratio

11.2

P/B Ratio

Div. Yield

0.3 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	4.85	2.53	--	--	0.00	--
Total Income	4.86	2.54	614.22	0.08	0.97	0.63
Total Expenditure	4.04	2.21	600.73	0.42	0.75	0.72
EBITDA	0.81	0.33	-600.73	-0.42	-0.75	-0.72
Depreciation	--	--	--	0.00	0.00	0.01
EBIT	0.81	0.33	-600.73	-0.42	-0.75	-0.73
Interest	--	--	0.01	0.34	0.12	0.75
Other Income	0.01	0.01	614.22	0.08	0.97	0.63
Exceptional Items	--	--	--	-0.01	6.34	13.02
Profit before Tax	0.81	0.33	13.48	-0.68	6.43	12.17
Provision for Tax	--	--	--	--	--	0.01
Profit after Tax	0.81	0.33	13.48	-0.68	6.43	12.16

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	9.01	1.33	-14.78	-28.26	-27.59	-31.79
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	9.10	12.08	10.98	10.99
Current Liabilities	1.70	1.41	5.86	16.98	17.50	23.95
Total Liabilities	10.71	2.74	0.18	0.79	0.89	3.15

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	--	--	--	0.04	0.05	2.38
Current Assets	10.71	2.74	0.18	0.75	0.84	0.77
Total Assets	10.71	2.74	0.18	0.79	0.89	3.15
Total Debt*	--	--	--	13.26	10.67	10.25
Net Current Assets	9.01	1.33	-5.68	-16.22	-16.66	-23.19
Contingent Liabilities	--	--	--	--	20.77	20.80

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-15.79	-2.08	-1.26	-6.74	-1.34
Cash Flow from Investing Activities	--	--	--	0.01	6.43	14.92
Cash from Financing Activities	--	15.78	2.10	1.24	0.31	-13.59
Net Cash Inflow / Outflow	--	-0.01	0.01	0.00	0.00	0.00

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	7.70	3.31	12.94	-0.65	6.17	11.67
Cash EPS (₹)	6.25	3.31	12.94	-0.65	6.17	11.68
Adjusted Book Value (₹)	69.32	13.31	-14.19	-27.12	-26.48	-32.67
Dividend per Share (₹)	0.30	0.20	--	--	--	--
Cash Flow per Share (₹)	--	-157.93	-2.00	-1.20	-6.47	-1.28
Free Cash Flow per Share (₹)	--	-157.93	-2.00	-1.64	0.48	11.03

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	--	--	--	--
ROE (%)	15.70	--	--	--	--	--
ROA (%)	14.89	22.74	2,792.63	-81.03	318.39	354.40
EBIT Margin (%)	16.64	12.89	--	--	-3,74,900.00	--
Net Margin (%)	16.73	13.07	2.19	-815.91	664.08	1,926.67
Cash Profit Margin (%)	--	13.09	--	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	--	--	--	-100.00	--	-100.00
EBIT Growth (%)	100.13	100.05	-1,43,925.15	44.37	-2.87	42.16
Net Profit Growth (%)	-93.90	-97.54	2,076.46	-110.60	-47.09	322.98
EPS Growth (%)	-23.31	-74.39	2,076.55	-110.60	-47.09	322.99
Book Value Growth (%)	--	109.01	47.70	-2.44	18.95	26.35

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	11.25	5.75	0.36	--	0.96	0.56
Price / Book Value	1.01	1.43	-0.32	-0.19	-0.22	-0.20
Dividend Yield (%)	0.28	1.05	--	--	--	--
EV/EBITDA	11.52	5.58	0.35	-55.54	76.42	-194.85
Close Price (₹)	37.30	19.04	4.60	5.10	5.90	6.45
High Price (₹)	37.30	19.04	6.00	6.99	13.49	15.33
Low Price (₹)	4.88	6.90	4.11	4.61	5.00	4.65
Market Cap (₹ Cr)	9.13	1.90	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	-0.47	-0.39	-0.30
Short term debt to equity ratio	--	--	--	-0.38	-0.34	-0.28
Current Ratio	6.31	1.95	0.03	0.04	0.05	0.03
Quick Ratio	5.54	1.95	0.03	0.04	0.05	0.03
Interest Coverage	--	--	1,115.17	-1.02	53.05	17.12

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	49.40	100.00	--	--	--	--
Asset Turnover	0.89	1.74	--	--	0.00	--
Receivable days	--	365.00	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	365.00	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)