Pan Electronics Financials
BSE: 517397
₹28.64
₹3.61
(14.42%)
As on 02-Sep-2026IST
Market cap
₹11 Cr
Revenue (TTM)
₹2 Cr
P/E Ratio
--
P/B Ratio
-0.4
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
|
2.16
|
4.83
|
2.03
|
1.89
|
2.21
|
--
|
|
|
|
|
|
|
Total Income
|
2.16
|
4.83
|
2.04
|
1.90
|
2.24
|
5.62
|
|
|
|
|
|
|
Total Expenditure
|
3.38
|
7.02
|
4.00
|
4.77
|
4.54
|
1.08
|
|
|
|
|
|
|
EBITDA
|
-1.22
|
-2.20
|
-1.96
|
-2.88
|
-2.33
|
-1.08
|
|
|
|
|
|
|
Depreciation
|
1.08
|
1.02
|
0.98
|
1.05
|
0.90
|
0.70
|
|
|
|
|
|
|
EBIT
|
-2.30
|
-3.21
|
-2.95
|
-3.93
|
-3.22
|
-1.78
|
|
|
|
|
|
|
Interest
|
0.15
|
0.54
|
0.70
|
0.68
|
0.52
|
0.46
|
|
|
|
|
|
|
Other Income
|
0.00
|
0.01
|
0.01
|
0.00
|
0.03
|
5.62
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.44
|
-3.74
|
-3.64
|
-4.60
|
-3.71
|
3.38
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.44
|
-3.74
|
-3.64
|
-4.60
|
-3.71
|
3.38
|
|
|
|
|
|
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
|
-28.91
|
-26.41
|
-22.66
|
-19.04
|
-14.50
|
-10.79
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
39.09
|
35.52
|
32.68
|
29.27
|
23.81
|
20.13
|
|
|
|
|
|
|
Current Liabilities
|
0.56
|
3.24
|
2.37
|
2.20
|
2.46
|
0.66
|
|
|
|
|
|
|
Total Liabilities
|
10.75
|
12.36
|
12.39
|
12.43
|
11.77
|
10.00
|
|
|
|
|
|
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
|
4.77
|
6.26
|
6.39
|
6.35
|
6.23
|
6.29
|
|
|
|
|
|
|
Current Assets
|
5.98
|
6.10
|
6.00
|
6.08
|
5.55
|
3.71
|
|
|
|
|
|
|
Total Assets
|
10.75
|
12.36
|
12.39
|
12.43
|
11.77
|
10.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
36.44
|
33.52
|
30.13
|
24.74
|
20.00
|
|
|
|
|
|
|
Net Current Assets
|
5.42
|
2.86
|
3.63
|
3.88
|
3.09
|
3.05
|
|
|
|
|
|
|
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
|
--
|
-2.00
|
-2.27
|
-4.53
|
-3.99
|
-0.54
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-0.83
|
-1.03
|
-0.84
|
-0.94
|
-0.17
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
2.92
|
3.39
|
5.39
|
4.75
|
0.84
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.09
|
0.09
|
0.02
|
-0.18
|
0.13
|
|
|
|
|
|
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 (₹)
|
-6.11
|
-9.36
|
-9.10
|
-11.51
|
-9.28
|
8.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
-6.11
|
-6.82
|
-6.64
|
-8.88
|
-7.04
|
10.20
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-79.54
|
-73.29
|
-63.93
|
-54.87
|
-43.51
|
-26.98
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-5.01
|
-5.68
|
-11.32
|
-9.96
|
-1.35
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.21
|
-8.22
|
-13.47
|
-11.96
|
12.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-42.50
|
-36.43
|
-50.57
|
-38.60
|
68.04
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-21.95
|
-30.25
|
-29.34
|
-38.05
|
-34.10
|
18.20
|
|
|
|
|
|
|
EBIT Margin (%)
|
-106.59
|
-66.55
|
-144.88
|
-207.31
|
-146.19
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-113.25
|
-77.42
|
-178.27
|
-242.52
|
-165.95
|
60.18
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-56.51
|
-130.58
|
-187.38
|
-127.69
|
--
|
|
|
|
|
|
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 (%)
|
-64.81
|
137.31
|
7.32
|
-14.09
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-47.53
|
-9.00
|
24.99
|
-21.82
|
-81.52
|
9.23
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-32.90
|
-2.82
|
20.94
|
-24.03
|
-209.82
|
249.74
|
|
|
|
|
|
|
EPS Growth (%)
|
-32.90
|
-2.82
|
20.94
|
-24.03
|
-209.82
|
249.74
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-14.64
|
-16.51
|
-26.12
|
-61.29
|
36.82
|
|
|
|
|
|
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
|
-4.69
|
--
|
--
|
--
|
--
|
0.75
|
|
|
|
|
|
|
Price / Book Value
|
-0.36
|
-0.93
|
-0.58
|
-0.55
|
-0.74
|
-0.23
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-41.00
|
-29.00
|
-24.58
|
-14.65
|
-16.30
|
4.92
|
|
|
|
|
|
|
Close Price (₹)
|
25.96
|
68.25
|
36.85
|
30.21
|
32.15
|
6.31
|
|
|
|
|
|
|
High Price (₹)
|
70.94
|
101.64
|
50.57
|
54.45
|
94.40
|
8.64
|
|
|
|
|
|
|
Low Price (₹)
|
21.73
|
35.01
|
25.83
|
21.00
|
6.00
|
4.94
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
11.46
|
27.30
|
14.74
|
12.08
|
12.86
|
--
|
|
|
|
|
|
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
|
-1.35
|
-1.24
|
-1.31
|
-1.37
|
-1.42
|
-1.85
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.04
|
-0.04
|
-0.05
|
-0.07
|
--
|
|
|
|
|
|
|
Current Ratio
|
10.67
|
1.88
|
2.53
|
2.77
|
2.26
|
5.60
|
|
|
|
|
|
|
Quick Ratio
|
7.99
|
1.48
|
2.09
|
2.21
|
1.82
|
4.42
|
|
|
|
|
|
|
Interest Coverage
|
-15.29
|
-5.95
|
-4.19
|
-5.78
|
-6.16
|
8.35
|
|
|
|
|
|
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 (%)
|
80.97
|
38.12
|
68.51
|
76.05
|
68.68
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.19
|
0.39
|
0.16
|
0.16
|
0.20
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
122.25
|
254.35
|
284.70
|
132.39
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
89.37
|
203.34
|
220.75
|
153.90
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
111.57
|
183.15
|
220.47
|
106.59
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
100.04
|
274.54
|
284.98
|
179.70
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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