Punjab Comm Financials

NSE: PUNJCOMMU | BSE: 500346

₹55.70

₹0.30 (0.54%)

As on 01-Oct-2026IST

Market cap

₹67 Cr

Revenue (TTM)

₹26 Cr

P/E Ratio

12.2

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	26.01	26.85	17.21	15.05	10.59	10.76
Total Income	35.92	37.29	25.81	22.14	18.67	18.67
Total Expenditure	30.16	34.08	26.41	24.15	27.08	31.57
EBITDA	-4.14	-17.89	-9.20	-9.10	-16.49	-20.81
Depreciation	0.24	0.21	0.20	0.20	0.23	0.29
EBIT	-4.39	-18.10	-9.40	-9.30	-16.72	-21.10
Interest	0.03	0.03	0.23	0.50	0.04	0.03
Other Income	9.91	10.45	8.60	7.09	8.08	7.91
Exceptional Items	--	--	0.66	12.86	-6.94	--
Profit before Tax	5.49	2.98	-0.38	10.15	-15.62	-13.22
Provision for Tax	--	--	--	--	--	-0.73
Profit after Tax	5.49	2.98	-0.38	10.15	-15.62	-12.49

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	30.45	30.45	28.55	28.83	18.64	34.41
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.92	0.92	1.17	0.49	4.23	6.71
Current Liabilities	57.56	57.56	51.15	52.67	52.18	52.28
Total Liabilities	88.94	88.94	80.87	81.99	78.95	97.30

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	5.00	5.00	4.29	6.32	17.72	18.14
Current Assets	83.57	83.57	76.58	75.44	61.00	78.93
Total Assets	88.94	88.94	80.87	81.99	78.95	97.30
Total Debt*	--	--	--	--	--	--
Net Current Assets	26.01	26.01	25.43	22.77	8.82	26.65
Contingent Liabilities	--	--	53.69	51.98	51.91	51.63

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	--	-9.39	-1.21	-22.97	-15.11
Cash Flow from Investing Activities	--	--	-9.78	25.35	23.08	8.64
Cash from Financing Activities	--	--	--	-4.40	-0.04	3.88
Net Cash Inflow / Outflow	--	--	-19.17	19.74	0.08	-2.59

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	4.57	2.48	-0.31	8.44	-12.99	-10.39
Cash EPS (₹)	4.57	3.40	-0.15	8.61	-12.80	-10.15
Adjusted Book Value (₹)	27.69	25.70	23.73	23.96	15.48	28.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	--	-7.81	-1.01	-19.10	-12.57
Free Cash Flow per Share (₹)	--	--	-1.68	7.95	-10.93	-6.12

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	--	-0.52	44.88	-58.76	-32.36
ROE (%)	17.64	9.56	-1.32	42.82	-58.96	-30.65
ROA (%)	6.47	3.51	-0.46	12.62	-17.73	-12.06
EBIT Margin (%)	-16.87	-67.41	-54.62	-61.81	-157.95	-196.09
Net Margin (%)	15.29	7.98	-1.47	45.86	-83.70	-66.90
Cash Profit Margin (%)	0.00	0.00	-1.02	68.79	-145.37	-113.38

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	25.82	55.97	14.41	42.09	-1.58	-47.71
EBIT Growth (%)	49.70	-92.48	-1.10	44.39	20.73	-3.69
Net Profit Growth (%)	747.69	887.57	-103.73	164.98	-25.12	-4.91
EPS Growth (%)	320.59	386.87	-103.73	164.98	-25.12	-4.92
Book Value Growth (%)	--	--	-0.97	54.73	-45.85	-27.00

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	12.19	17.66	--	6.20	--	--
Price / Book Value	2.01	1.70	1.98	2.18	1.84	1.26
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	1.40	0.44	-1.34	-4.00	1.14	1.26
Close Price (₹)	49.09	41.54	47.05	52.34	28.51	36.00
High Price (₹)	74.01	74.01	77.40	69.00	42.95	49.60
Low Price (₹)	40.10	40.80	42.31	26.00	25.10	17.55
Market Cap (₹ Cr)	66.97	52.58	56.57	62.93	34.28	43.28

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.45	1.45	1.50	1.43	1.17	1.51
Quick Ratio	1.39	1.39	1.44	1.37	1.13	1.43
Interest Coverage	197.18	115.50	-0.65	21.31	-391.58	-461.22

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	51.03	49.44	56.04	70.57	96.54	96.91
Asset Turnover	0.31	0.32	0.21	0.19	0.12	0.10
Receivable days	--	--	214.85	252.78	355.88	486.33
Inventory Days	--	--	64.46	61.49	108.51	141.60
Payable days	--	--	633.23	882.48	1,110.63	1,707.07
Cash Conversion Cycle	--	--	-353.92	-568.21	-646.23	-1,079.14

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

Income Statement (₹ Cr)