Pritish Nandy Comm Financials

NSE: PNC | BSE: 532387

₹16.50

up-down-arrow-0.02 (-0.12%)

As on 11-Sep-2026IST

Market cap

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₹24 Cr

Revenue (TTM)

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₹18 Cr

P/E Ratio

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--

P/B Ratio

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0.4

Div. Yield

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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
18.04
33.60
57.72
18.28
44.71
7.75
Total Income
18.73
34.28
58.36
18.83
45.10
8.67
Total Expenditure
19.86
35.27
55.55
22.28
44.90
13.07
EBITDA
-1.83
-1.67
2.17
-4.00
-0.19
-5.32
Depreciation
0.33
0.31
0.32
0.33
0.26
0.27
EBIT
-2.16
-1.98
1.84
-4.33
-0.45
-5.60
Interest
0.14
0.08
0.10
0.12
0.23
0.37
Other Income
0.69
0.68
0.64
0.55
0.39
0.92
Exceptional Items
-17.51
--
--
--
--
--
Profit before Tax
-19.12
-1.39
2.39
-3.90
-0.29
-5.05
Provision for Tax
-5.20
-0.43
-0.03
0.01
0.04
-0.20
Profit after Tax
-13.93
-0.95
2.42
-3.91
-0.34
-4.84
Minority Interest
--
--
--
--
0.00
0.00
Share of Associate
--
--
--
--
--
--
Consolidated Profit
-13.93
-0.95
2.42
-3.91
-0.34
-4.84

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
60.89
73.57
74.53
72.16
75.90
76.26
Minority Interest
--
0.00
0.00
0.00
0.00
0.00
Non-Current Liabilities
6.74
12.01
11.77
12.17
12.28
10.99
Current Liabilities
2.59
15.60
12.53
7.97
8.07
6.66
Total Liabilities
70.22
101.18
98.83
92.30
96.25
93.91

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
2.32
27.21
26.57
27.40
29.62
30.64
Current Assets
48.79
73.97
72.26
64.90
66.62
63.28
Total Assets
70.22
101.18
98.83
92.30
96.25
93.91
Total Debt*
--
2.26
1.13
1.78
1.36
2.04
Net Current Assets
46.21
58.37
59.73
56.93
58.55
56.62
Contingent Liabilities
--
0.36
0.36
0.36
0.39
0.03

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
--
4.75
2.09
-2.12
3.40
-6.42
Cash Flow from Investing Activities
--
-0.31
2.29
-0.24
-2.16
0.62
Cash from Financing Activities
--
1.05
-0.75
0.30
-0.91
-0.67
Net Cash Inflow / Outflow
--
5.49
3.64
-2.06
0.33
-6.47

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 (₹) info
-1.60
-0.66
1.67
-2.70
-0.23
-3.35
Cash EPS (₹) info
-9.63
-0.44
1.89
-2.47
-0.05
-3.16
Adjusted Book Value (₹) info
41.56
50.85
51.52
49.88
52.46
52.72
Dividend per Share (₹) info
--
--
--
--
--
--
Cash Flow per Share (₹) info
--
3.28
1.45
-1.46
2.35
-4.44
Free Cash Flow per Share (₹) info
--
3.51
1.61
-1.53
0.29
-6.48

Profitability Ratios

TTM Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17 Mar-16
ROCE (%) info
--
-1.72
3.32
-5.00
-0.08
-5.78
ROE (%) info
-3.45
-1.29
3.30
-5.28
-0.45
-6.16
ROA (%) info
-16.25
-0.95
2.53
-4.14
-0.36
-4.89
EBIT Margin (%) info
-11.96
-5.90
3.19
-23.70
-1.01
-72.22
Net Margin (%) info
-74.38
-2.78
4.14
-20.74
-0.75
-55.89
Cash Profit Margin (%) info
0.00
-1.90
4.75
-19.58
-0.17
-59.00

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 (%) info
-49.54
-41.78
215.82
-59.12
476.88
-71.60
EBIT Growth (%) info
-25.03
-207.57
142.57
-857.46
91.92
-617.03
Net Profit Growth (%) info
-224.90
-139.41
161.90
-1,051.33
93.00
-471.55
EPS Growth (%) info
-1,864.37
-139.41
161.89
-1,051.17
93.00
-471.56
Book Value Growth (%) info
--
-1.29
3.28
-4.92
-0.48
-5.94

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 info
-10.24
--
32.09
--
--
--
Price / Book Value info
0.39
0.50
1.04
0.61
0.90
0.79
Dividend Yield (%) info
--
--
--
--
--
--
EV/EBITDA info
-21.30
-29.65
26.64
-13.26
309.57
-13.73
Close Price (₹) info
21.29
26.00
54.15
30.95
47.25
41.85
High Price (₹) info
41.25
79.30
72.00
75.00
73.00
41.85
Low Price (₹) info
16.00
22.12
29.15
29.51
30.00
7.50
Market Cap (₹ Cr) info
23.68
36.62
77.57
44.23
68.14
60.40

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 info
0.02
0.03
0.02
0.02
0.02
0.03
Short term debt to equity ratio info
--
0.01
0.00
0.01
0.00
0.03
Current Ratio info
18.86
4.74
5.77
8.14
8.25
9.50
Quick Ratio info
6.14
1.26
1.38
1.19
1.38
1.10
Interest Coverage info
-132.73
-15.64
25.43
-32.11
-0.27
-12.61

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 (%) info
14.31
0.08
2.26
2.50
0.10
27.94
Asset Turnover info
0.21
0.34
0.60
0.19
0.47
0.08
Receivable days info
--
7.23
5.57
4.99
9.01
56.76
Inventory Days info
--
593.62
349.13
1,107.76
455.01
2,653.90
Payable days info
--
50.89
19.67
33.03
15.36
44.63
Cash Conversion Cycle info
--
549.96
335.02
1,079.72
448.66
2,666.02
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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