Procal Electronics Financials

BSE: 526009

₹1.01

₹0.00 (0.00%)

As on 19-Jan-2026IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

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	--	--	--	--	--	--
Total Income	1.15	--	--	--	0.00	--
Total Expenditure	1.19	0.05	0.05	0.05	0.05	0.05
EBITDA	-1.19	-0.05	-0.05	-0.05	-0.05	-0.05
Depreciation	--	--	0.01	0.01	0.01	0.01
EBIT	-1.19	-0.05	-0.05	-0.05	-0.05	-0.06
Interest	--	--	--	--	--	0.00
Other Income	1.15	--	--	--	0.00	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.04	-0.05	-0.05	-0.05	-0.05	-0.06
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-0.04	-0.05	-0.05	-0.05	-0.05	-0.06

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	-5.53	-5.49	-5.43	-5.38	-5.33	-5.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.16	13.53	13.47	13.43	13.38	13.33
Current Liabilities	0.26	0.09	0.09	0.09	0.09	0.10
Total Liabilities	6.88	8.13	8.13	8.14	8.14	8.15

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	--	7.54	7.54	7.55	0.54	0.54
Current Assets	--	0.59	0.59	0.59	7.61	7.61
Total Assets	6.88	8.13	8.13	8.14	8.14	8.15
Total Debt*	--	10.12	10.10	10.09	10.08	10.07
Net Current Assets	-0.26	0.50	0.50	0.50	7.51	7.51
Contingent Liabilities	--	2.56	2.56	2.56	2.56	2.56

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	--	--	--	--	--	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	--	--	--	--	--

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 (₹)	-0.12	-0.16	-0.15	-0.15	-0.14	-0.17
Cash EPS (₹)	--	-0.16	-0.13	-0.14	-0.12	-0.14
Adjusted Book Value (₹)	--	-15.68	-15.52	-15.37	-15.22	-15.08
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	--	--	--	--
Free Cash Flow per Share (₹)	--	0.00	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-1.17	-1.10	-1.14	-1.02	-1.23
ROE (%)	--	--	--	--	--	--
ROA (%)	-0.57	-0.67	-0.63	-0.66	-0.60	-0.73
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-3.76	--	--	--	-1,645.74	--
Cash Profit Margin (%)	--	--	--	--	--	--

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 (%)	--	--	--	--	--	--
EBIT Growth (%)	-2,100.00	-5.68	4.46	-4.53	12.81	-3.64
Net Profit Growth (%)	20.37	-5.68	4.46	-10.88	18.05	-3.68
EPS Growth (%)	20.41	-5.70	4.47	-10.85	18.02	-3.66
Book Value Growth (%)	--	-1.00	-0.96	-1.01	-0.92	-1.14

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	--	--	--	--	--	--
Price / Book Value	-0.06	-0.05	-0.04	-0.03	-0.02	-0.01
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-205.46	-190.40	-221.27	-212.63	-233.57	-211.98
Close Price (₹)	--	0.75	0.58	0.46	0.34	0.21
High Price (₹)	--	0.75	0.58	0.46	0.34	0.21
Low Price (₹)	--	0.58	0.46	0.33	0.21	0.19
Market Cap (₹ Cr)	0.35	--	--	--	--	--

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	-1.74	-1.84	-1.86	-1.88	-1.89	-1.91
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	6.39	6.39	6.32	80.98	79.78
Quick Ratio	--	0.02	0.02	0.02	74.71	73.60
Interest Coverage	--	--	--	--	--	-329.18

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 (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
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.