PAOS Financials
BSE: 530291
₹43.00
₹2.01
(4.90%)
As on 04-Sep-2026IST
Market cap
₹26 Cr
Revenue (TTM)
₹89 Cr
P/E Ratio
--
P/B Ratio
-1.6
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
|
89.33
|
54.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
89.66
|
54.88
|
--
|
--
|
--
|
0.03
|
|
|
|
|
|
|
Total Expenditure
|
85.05
|
53.06
|
0.13
|
0.14
|
0.11
|
3.06
|
|
|
|
|
|
|
EBITDA
|
4.28
|
1.58
|
-0.13
|
-0.14
|
-0.11
|
-3.06
|
|
|
|
|
|
|
Depreciation
|
2.94
|
2.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
1.33
|
-0.53
|
-0.13
|
-0.14
|
-0.11
|
-3.06
|
|
|
|
|
|
|
Interest
|
2.73
|
1.59
|
0.17
|
0.15
|
0.20
|
0.27
|
|
|
|
|
|
|
Other Income
|
0.33
|
0.25
|
--
|
--
|
--
|
0.03
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1.07
|
-1.88
|
-0.30
|
-0.29
|
-0.31
|
-3.30
|
|
|
|
|
|
|
Provision for Tax
|
0.37
|
-1.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-1.43
|
-0.77
|
-0.30
|
-0.29
|
-0.31
|
-3.30
|
|
|
|
|
|
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
|
-17.97
|
-15.86
|
-16.30
|
-16.00
|
-15.71
|
-15.40
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
16.93
|
16.54
|
1.99
|
16.06
|
15.78
|
15.47
|
|
|
|
|
|
|
Current Liabilities
|
47.56
|
48.33
|
14.41
|
0.03
|
0.02
|
0.02
|
|
|
|
|
|
|
Total Liabilities
|
46.52
|
49.65
|
0.10
|
0.09
|
0.09
|
0.09
|
|
|
|
|
|
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
|
9.10
|
11.94
|
0.00
|
0.07
|
0.08
|
0.07
|
|
|
|
|
|
|
Current Assets
|
36.14
|
37.07
|
0.10
|
0.01
|
0.01
|
0.03
|
|
|
|
|
|
|
Total Assets
|
46.52
|
49.65
|
0.10
|
0.09
|
0.09
|
0.09
|
|
|
|
|
|
|
Total Debt*
|
--
|
58.72
|
16.37
|
16.06
|
15.78
|
15.47
|
|
|
|
|
|
|
Net Current Assets
|
-11.42
|
-11.26
|
-14.31
|
-0.01
|
-0.01
|
0.01
|
|
|
|
|
|
|
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
|
--
|
-30.07
|
-0.14
|
-0.12
|
-0.12
|
-0.07
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-12.28
|
--
|
--
|
--
|
-0.09
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
42.37
|
0.15
|
0.12
|
0.11
|
0.09
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
0.00
|
0.00
|
-0.01
|
-0.08
|
|
|
|
|
|
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 (₹)
|
-2.35
|
-1.26
|
-0.49
|
-0.48
|
-0.51
|
-5.41
|
|
|
|
|
|
|
Cash EPS (₹)
|
-2.35
|
2.19
|
-0.49
|
-0.48
|
-0.51
|
-5.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-27.56
|
-25.98
|
-26.70
|
-26.21
|
-25.74
|
-25.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-49.26
|
-0.23
|
-0.20
|
-0.19
|
-0.11
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-69.85
|
-0.51
|
-0.45
|
-0.52
|
-5.20
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-1.34
|
-182.74
|
-207.65
|
-152.17
|
-195.89
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-2.98
|
-3.14
|
-316.92
|
-325.01
|
-331.24
|
-210.49
|
|
|
|
|
|
|
EBIT Margin (%)
|
1.49
|
-0.97
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-1.60
|
-1.40
|
--
|
--
|
--
|
-10,518.79
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.43
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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 (%)
|
15.63
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
143.43
|
-322.54
|
7.15
|
-21.16
|
96.35
|
-1,886.86
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-696.11
|
-160.47
|
-1.93
|
6.53
|
90.59
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
-696.34
|
-160.45
|
-1.93
|
6.52
|
90.59
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.67
|
-1.85
|
-1.85
|
-2.02
|
-27.31
|
|
|
|
|
|
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
|
-18.32
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-1.56
|
-1.87
|
-0.50
|
-0.38
|
-0.30
|
-0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
15.67
|
45.36
|
-194.44
|
-163.22
|
-182.23
|
-7.31
|
|
|
|
|
|
|
Close Price (₹)
|
50.35
|
48.51
|
13.34
|
10.00
|
7.60
|
11.02
|
|
|
|
|
|
|
High Price (₹)
|
60.10
|
76.60
|
15.69
|
31.00
|
12.55
|
13.50
|
|
|
|
|
|
|
Low Price (₹)
|
35.77
|
10.01
|
8.56
|
6.48
|
4.00
|
8.97
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
26.25
|
29.61
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-0.85
|
-3.70
|
-1.00
|
-1.00
|
-1.00
|
-1.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-2.67
|
-0.88
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.76
|
0.77
|
0.01
|
0.49
|
0.65
|
1.48
|
|
|
|
|
|
|
Quick Ratio
|
0.14
|
0.19
|
0.01
|
0.62
|
0.69
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
0.61
|
-0.18
|
-0.74
|
-0.88
|
-0.56
|
-11.26
|
|
|
|
|
|
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 (%)
|
0.22
|
0.41
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
1.86
|
2.24
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
1.49
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
185.42
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
12.73
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
174.18
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
