Pan Electronics (India) Limited (BOM:517397)
India flag India · Delayed Price · Currency is INR
25.31
-0.38 (-1.48%)
At close: Aug 25, 2026

Pan Electronics (India) Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21.5633.2948.2620.3418.9522.06
Revenue Growth
-64.79%-31.03%137.31%7.32%-14.09%-
Gross Profit
7.5516.273.976.033.36-1.14
Operating Income
-21.56-17.47-32.1-29.42-39.17-32.13
Net Income
-24.42-20.86-37.43-36.4-46.04-37.12
Earnings Per Share
-6.10-5.21-9.36-9.10-11.51-9.28
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
6.074.322.081.220.290.11
Total Debt
390.94388.08364.44335.23301.32247.45
Net Cash (Debt)
-384.87-383.76-362.35-334.01-301.03-247.33
Net Cash Growth
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Net Cash Per Share
-96.07-95.86-90.62-83.50-75.26-61.83

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--20.25-20.08-22.76-45.27-39.86
Capital Expenditures
--1.79-8.8-10.22-8.59-8.18
Free Cash Flow
--22.05-28.88-32.97-53.86-48.04
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.02%48.88%8.23%29.63%17.72%-5.17%
Operating Margin
-99.97%-52.47%-66.51%-144.65%-206.72%-145.65%
Pretax Margin
-113.26%-62.66%-77.55%-178.98%-242.96%-168.28%
Profit Margin
-113.26%-62.66%-77.55%-178.98%-242.96%-168.28%
FCF Margin
--66.23%-59.84%-162.13%-284.23%-217.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
4.704.935.667.256.385.83