Punjab Comm Financials
NSE: PUNJCOMMU | BSE: 500346
₹62.08
₹0.33
(0.53%)
As on 04-Sep-2026IST
Market cap
₹75 Cr
Revenue (TTM)
₹26 Cr
P/E Ratio
13.6
P/B Ratio
2.2
Div. Yield
0 %
loading...
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
|
26.01
|
17.21
|
15.05
|
10.59
|
10.76
|
20.58
|
|
|
|
|
|
|
Total Income
|
35.92
|
25.81
|
22.14
|
18.67
|
18.67
|
29.06
|
|
|
|
|
|
|
Total Expenditure
|
30.16
|
26.41
|
24.15
|
27.08
|
31.57
|
40.57
|
|
|
|
|
|
|
EBITDA
|
-4.14
|
-9.20
|
-9.10
|
-16.49
|
-20.81
|
-19.99
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.20
|
0.20
|
0.23
|
0.29
|
0.35
|
|
|
|
|
|
|
EBIT
|
-4.39
|
-9.40
|
-9.30
|
-16.72
|
-21.10
|
-20.35
|
|
|
|
|
|
|
Interest
|
0.03
|
0.23
|
0.50
|
0.04
|
0.03
|
0.04
|
|
|
|
|
|
|
Other Income
|
9.91
|
8.60
|
7.09
|
8.08
|
7.91
|
8.48
|
|
|
|
|
|
|
Exceptional Items
|
--
|
0.66
|
12.86
|
-6.94
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
5.49
|
-0.38
|
10.15
|
-15.62
|
-13.22
|
-11.90
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-0.73
|
--
|
|
|
|
|
|
|
Profit after Tax
|
5.49
|
-0.38
|
10.15
|
-15.62
|
-12.49
|
-11.90
|
|
|
|
|
|
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
|
30.45
|
28.55
|
28.83
|
18.64
|
34.41
|
47.13
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.92
|
1.17
|
0.49
|
4.23
|
6.71
|
6.26
|
|
|
|
|
|
|
Current Liabilities
|
57.56
|
51.15
|
52.67
|
52.18
|
52.28
|
56.47
|
|
|
|
|
|
|
Total Liabilities
|
88.94
|
80.87
|
81.99
|
78.95
|
97.30
|
109.85
|
|
|
|
|
|
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
|
5.00
|
4.29
|
6.32
|
17.72
|
18.14
|
14.83
|
|
|
|
|
|
|
Current Assets
|
83.57
|
76.58
|
75.44
|
61.00
|
78.93
|
95.02
|
|
|
|
|
|
|
Total Assets
|
88.94
|
80.87
|
81.99
|
78.95
|
97.30
|
109.85
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
26.01
|
25.43
|
22.77
|
8.82
|
26.65
|
38.55
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
53.69
|
51.98
|
51.91
|
51.63
|
57.19
|
|
|
|
|
|
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
|
--
|
-9.39
|
-1.21
|
-22.97
|
-15.11
|
-4.78
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.78
|
25.35
|
23.08
|
8.64
|
5.90
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
--
|
-4.40
|
-0.04
|
3.88
|
-0.42
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-19.17
|
19.74
|
0.08
|
-2.59
|
0.70
|
|
|
|
|
|
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 (₹)
|
4.57
|
-0.31
|
8.44
|
-12.99
|
-10.39
|
-9.90
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.57
|
-0.15
|
8.61
|
-12.80
|
-10.15
|
-9.61
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
27.69
|
23.73
|
23.96
|
15.48
|
28.60
|
39.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.81
|
-1.01
|
-19.10
|
-12.57
|
-3.97
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.68
|
7.95
|
-10.93
|
-6.12
|
2.23
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.52
|
44.88
|
-58.76
|
-32.36
|
-22.43
|
|
|
|
|
|
|
ROE (%)
|
17.64
|
-1.32
|
42.82
|
-58.96
|
-30.65
|
-22.60
|
|
|
|
|
|
|
ROA (%)
|
6.47
|
-0.46
|
12.62
|
-17.73
|
-12.06
|
-10.31
|
|
|
|
|
|
|
EBIT Margin (%)
|
-16.87
|
-54.62
|
-61.81
|
-157.95
|
-196.09
|
-98.88
|
|
|
|
|
|
|
Net Margin (%)
|
15.29
|
-1.47
|
45.86
|
-83.70
|
-66.90
|
-40.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1.02
|
68.79
|
-145.37
|
-113.38
|
-56.14
|
|
|
|
|
|
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 (%)
|
25.82
|
14.41
|
42.09
|
-1.58
|
-47.71
|
-25.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
49.70
|
-1.10
|
44.39
|
20.73
|
-3.69
|
0.14
|
|
|
|
|
|
|
Net Profit Growth (%)
|
747.69
|
-103.73
|
164.98
|
-25.12
|
-4.91
|
-4.13
|
|
|
|
|
|
|
EPS Growth (%)
|
320.59
|
-103.73
|
164.98
|
-25.12
|
-4.92
|
-4.13
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-0.97
|
54.73
|
-45.85
|
-27.00
|
-19.13
|
|
|
|
|
|
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
|
13.59
|
--
|
6.20
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.24
|
1.98
|
2.18
|
1.84
|
1.26
|
0.51
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
2.73
|
-1.34
|
-4.00
|
1.14
|
1.26
|
3.74
|
|
|
|
|
|
|
Close Price (₹)
|
49.09
|
47.05
|
52.34
|
28.51
|
36.00
|
20.10
|
|
|
|
|
|
|
High Price (₹)
|
74.01
|
77.40
|
69.00
|
42.95
|
49.60
|
36.75
|
|
|
|
|
|
|
Low Price (₹)
|
40.10
|
42.31
|
26.00
|
25.10
|
17.55
|
9.50
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
74.64
|
56.57
|
62.93
|
34.28
|
43.28
|
24.17
|
|
|
|
|
|
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
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.50
|
1.43
|
1.17
|
1.51
|
1.68
|
|
|
|
|
|
|
Quick Ratio
|
1.39
|
1.44
|
1.37
|
1.13
|
1.43
|
1.61
|
|
|
|
|
|
|
Interest Coverage
|
197.18
|
-0.65
|
21.31
|
-391.58
|
-461.22
|
-292.90
|
|
|
|
|
|
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 (%)
|
51.03
|
56.04
|
70.57
|
96.54
|
96.91
|
88.67
|
|
|
|
|
|
|
Asset Turnover
|
0.31
|
0.21
|
0.19
|
0.12
|
0.10
|
0.18
|
|
|
|
|
|
|
Receivable days
|
--
|
214.85
|
252.78
|
355.88
|
486.33
|
377.21
|
|
|
|
|
|
|
Inventory Days
|
--
|
64.46
|
61.49
|
108.51
|
141.60
|
112.52
|
|
|
|
|
|
|
Payable days
|
--
|
633.23
|
882.48
|
1,110.63
|
1,707.07
|
543.95
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-353.92
|
-568.21
|
-646.23
|
-1,079.14
|
-54.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
