PCS Technology Financials

BSE: 517119

₹19.95

₹-0.07 (-0.35%)

As on 28-Aug-2026IST

Market cap

₹42 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

23.6

P/B Ratio

0.9

Div. Yield

0 %

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	0.41	0.37	0.34	0.32	0.28	0.26
Total Income	4.25	4.19	3.57	3.05	3.26	2.97
Total Expenditure	1.59	1.68	1.60	1.69	1.57	1.50
EBITDA	-1.18	-1.32	-1.26	-1.37	-1.29	-1.24
Depreciation	0.30	0.24	0.19	0.19	0.24	0.25
EBIT	-1.48	-1.55	-1.45	-1.56	-1.53	-1.48
Interest	0.02	0.39	0.40	0.40	0.40	0.39
Other Income	3.85	3.82	3.23	2.73	2.98	2.71
Exceptional Items	--	--	--	--	--	--
Profit before Tax	2.35	1.88	1.38	0.77	1.05	0.84
Provision for Tax	0.58	0.53	0.35	0.37	0.19	0.39
Profit after Tax	1.77	1.35	1.02	0.40	0.86	0.45
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	1.77	1.35	1.02	0.40	0.86	0.45

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	47.21	45.52	44.19	43.15	42.75	41.85
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	0.03	3.92	3.88	3.84	3.80
Current Liabilities	0.60	0.57	0.46	0.50	0.40	0.43
Total Liabilities	47.86	46.12	48.57	47.54	46.99	46.09

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	8.46	9.91	9.54	9.70	9.93	10.32
Current Assets	38.28	36.21	39.04	37.84	37.06	35.77
Total Assets	47.86	46.12	48.57	47.54	46.99	46.09
Total Debt*	--	--	3.90	3.85	3.81	3.77
Net Current Assets	37.69	35.64	38.57	37.34	36.66	35.34
Contingent Liabilities	--	2.65	2.65	52.34	52.34	52.34

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	--	-0.63	-1.00	-0.87	-0.75	-0.89
Cash Flow from Investing Activities	--	2.03	2.91	2.05	2.37	2.06
Cash from Financing Activities	--	-4.28	-0.40	-0.40	-0.40	-0.39
Net Cash Inflow / Outflow	--	-2.88	1.51	0.78	1.22	0.78

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 (₹)	0.85	0.64	0.49	0.19	0.41	0.21
Cash EPS (₹)	0.85	0.76	0.58	0.28	0.52	0.33
Adjusted Book Value (₹)	22.77	21.73	21.09	20.60	20.41	19.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.30	-0.48	-0.41	-0.36	-0.43
Free Cash Flow per Share (₹)	--	0.52	0.57	0.34	0.52	0.35

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.85	3.75	2.50	3.14	2.70
ROE (%)	3.79	3.00	2.34	0.92	2.02	1.08
ROA (%)	3.77	2.84	2.13	0.84	1.84	0.98
EBIT Margin (%)	-364.78	-424.54	-421.63	-489.51	-541.67	-570.89
Net Margin (%)	41.67	32.18	28.66	13.02	26.26	15.13
Cash Profit Margin (%)	0.00	432.82	352.99	183.86	387.88	268.29

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 (%)	8.85	6.56	7.72	12.86	8.59	-13.08
EBIT Growth (%)	8.01	-7.29	7.22	-2.00	-3.03	83.11
Net Profit Growth (%)	18.21	31.61	157.81	-53.63	90.60	108.50
EPS Growth (%)	18.36	31.61	157.78	-53.63	90.63	108.50
Book Value Growth (%)	--	3.00	2.40	0.94	2.15	1.00

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	23.56	43.55	72.71	68.55	45.02	23.09
Price / Book Value	0.88	1.29	1.68	0.63	0.90	0.25
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	2.55	10.30	21.61	-2.33	5.27	-12.28
Close Price (₹)	19.88	28.00	35.52	12.99	18.40	4.95
High Price (₹)	30.98	44.88	35.52	25.90	35.95	7.26
Low Price (₹)	16.70	23.00	11.46	12.01	4.43	1.94
Market Cap (₹ Cr)	41.78	58.66	74.42	27.21	38.55	10.37

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	--	--	0.09	0.09	0.09	0.09
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	64.23	63.31	84.62	75.26	92.86	82.89
Quick Ratio	64.23	63.31	84.62	75.26	92.86	82.89
Interest Coverage	147.81	5.84	4.40	2.93	3.64	3.16

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 (%)	--	--	--	5.71	--	--
Asset Turnover	0.01	0.01	0.01	0.01	0.01	0.01
Receivable days	--	--	--	20.86	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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