statements

Punjab Communications Ltd.

BSE: 500346

Sector: Telecommunication

Industry Group: Telecom - Equipment & Accessories

Industry: Telecom - Equipment & Accessories

48.90+2.7 (+5.80%)

27 Jul, 3:30 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Punjab Communications Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	21.55	22.03	19.58	21.01	20.16	27.96	37.91	44.66	27.60	20.58	10.76	10.59	15.05	17.21	26.85
Cost of Operating Revenue	15.01	14.65	12.96	13.47	11.62	14.39	20.12	24.69	15.67	10.89	3.49	4.94	6.29	8.78	11.32
Gross Profit	6.54	7.38	6.61	7.54	8.54	13.57	17.80	19.97	11.93	9.68	7.27	5.65	8.76	8.44	15.52
Gross Margin	30.4	33.5	33.8	35.9	42.3	48.5	46.9	44.7	43.2	47.1	67.6	53.4	58.2	49.0	57.8
Total Operating Expenses	32.03	34.34	37.13	39.50	39.49	43.26	51.46	56.50	47.94	40.92	31.84	27.26	24.22	26.83	34.29
Operating Profit	-10.48	-12.32	-17.56	-18.49	-19.33	-15.30	-13.54	-11.84	-20.34	-20.34	-21.09	-16.67	-9.18	-9.62	-7.44
Operating Margin	-48.7	-55.9	-89.7	-88.0	-95.9	-54.7	-35.7	-26.5	-73.7	-98.9	-196.0	-157.5	-61.0	-55.9	-27.7
Financing Income/(Expense) - Net	9.42	10.19	9.04	8.14	-0.07	-0.05	-0.10	-0.32	-0.05	-0.03	-0.02	-0.04	-0.50	-	-0.03
Profit before Taxes	1.02	3.11	-6.31	-10.26	-10.48	-6.29	-4.84	-2.70	-11.43	-11.90	-13.22	-15.62	10.15	-0.38	2.98
Income Taxes	0.28	0.10	0.54	-	-	-	-	-	-	-	-0.73	-	-	-	-
Profit after Tax	0.74	3.00	-6.85	-10.26	-10.48	-6.29	-4.84	-2.70	-11.43	-11.90	-12.49	-15.62	10.15	-0.38	2.98
PAT Margin	3.4	13.6	-35.0	-48.8	-52.0	-22.5	-12.8	-6.0	-41.4	-57.8	-116.1	-147.6	67.5	-2.2	11.1
EPS - Basic - ex Extraordinary Items	0.61	2.50	-5.69	-8.53	-8.71	-5.23	-4.03	-2.25	-9.51	-9.90	-10.39	-12.99	8.44	-0.31	2.48
EPS - Diluted - ex Extraordinary Items	0.61	2.50	-5.69	-8.53	-8.71	-5.23	-4.03	-2.25	-9.51	-9.90	-10.39	-12.99	8.44	-0.31	2.48
EBIT	-10.48	-12.32	-17.56	-18.49	-19.33	-15.30	-13.54	-11.84	-20.34	-20.34	-21.09	-16.67	-9.18	-9.62	-7.44
EBITDA	-9.79	-11.72	-17.03	-18.10	-19.11	-14.77	-12.94	-11.31	-19.91	-20.00	-20.81	-16.45	-8.98	-9.42	-7.23
EBITDA Margin	-45.4	-53.2	-87.0	-86.1	-94.8	-52.8	-34.1	-25.3	-72.1	-97.2	-193.4	-155.3	-59.7	-54.7	-26.9

Balance Sheet

Abridged

Understanding Balance Sheet

Punjab Communications Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	224.80	136.73	127.31	103.13	85.43	90.99	91.78	115.72	103.95	95.02	78.93	61.00	72.78	76.58	83.57
Long-Term Investments	1.16	1.23	0.06	-	6.99	6.99	18.16	8.09	8.11	8.81	13.20	12.99	3.37	1.06	1.06
Property Plant & Equipment - Net	5.44	4.98	4.50	4.19	5.66	5.66	5.65	4.54	4.20	3.54	3.28	3.05	2.88	2.84	3.11
Total Non-Current Assets	8.68	8.77	8.43	19.76	37.03	31.12	27.63	18.16	17.08	14.83	18.37	17.95	9.22	4.29	5.36
Total Assets	233.48	145.50	135.74	122.89	122.46	122.11	119.41	133.88	121.04	109.85	97.30	78.95	81.99	80.87	88.94
Total Current Liabilities	124.19	32.94	30.04	27.13	36.80	41.97	42.46	58.91	56.35	56.47	52.28	52.18	52.67	51.15	57.56
Total Non-Current Liabilities	-	0.27	1.33	1.64	2.01	2.13	3.37	4.34	6.42	6.26	10.61	8.13	0.49	1.17	0.92
Total Liabilities	124.19	33.21	31.36	28.78	38.82	44.11	45.83	63.25	62.77	62.73	62.89	60.31	53.16	52.32	58.49
Total Shareholders' Equity	109.29	112.29	104.38	94.11	83.64	78.00	73.58	70.63	58.27	47.13	34.41	18.64	28.83	28.55	30.45
Total Equity	109.29	112.29	104.38	94.11	83.64	78.00	73.58	70.63	58.27	47.13	34.41	18.64	28.83	28.55	30.45
Total Liabilities & Equity	233.48	145.50	135.74	122.89	122.46	122.11	119.41	133.88	121.04	109.85	97.30	78.95	81.99	80.87	88.94

Cash Flow

Abridged

Understanding Cash Flow Statement

Punjab Communications Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.60	3.18	-6.11	-9.38	-9.47	-4.38	-1.86	-1.38	-8.44	-10.76	-12.35	-18.09	6.03	0.72	3.56
Working Capital - Increase/(Decrease)	-1.31	-3.92	-5.58	2.65	10.61	0.95	-3.49	5.47	6.28	14.24	4.86	2.26	-0.73	-1.69	0.04
Net CF from Operating Activities	2.29	-0.73	-11.68	-6.73	1.14	-3.43	-5.35	4.09	-2.16	3.48	-7.49	-15.82	5.30	-0.98	3.60
Capital Expenditures - Net	0.15	0.14	0.04	0.08	1.81	0.43	0.57	0.22	0.09	0.01	0.01	-0.01	0.02	0.15	0.49
Net CF from Investing Activities	-0.21	-0.29	9.26	8.85	-0.70	1.76	7.17	-5.33	5.98	-2.39	1.00	15.90	18.34	-18.20	-1.42
Debt - LT & ST - Issuance/(Retirement) - Total	0.02	-0.02	1.02	-1.02	-	0.50	1.39	-1.89	0.39	-0.39	-	-	-	-	-
Net Cash Flow from Financing Activities	0.02	-0.02	1.02	-1.02	-	0.50	1.39	-1.89	0.39	-0.39	3.90	-	-3.90	-	-
Free Cash Flow to Equity	2.16	-0.89	-10.71	-7.83	-0.67	-3.36	-4.53	1.98	-1.86	3.09	-7.50	-15.82	5.27	-1.13	3.11
Free Operating CF net dividend	2.14	-0.87	-11.73	-6.81	-0.67	-3.98	-5.94	3.87	-2.25	3.47	-7.51	-15.83	5.27	-1.13	3.11
Free Operating CF	2.14	-0.87	-11.73	-6.81	-0.67	-3.98	-5.94	3.87	-2.25	3.47	-7.51	-15.83	5.27	-1.13	3.11

Business Segment Analysis

FY End:

Mar 13

Punjab Communications Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Sales, Services & Other Income (65.7%)₹ 22.88 CrInterest Income (29.0%)₹ 10.09 CrRental Income (5.3%)₹ 1.86 Cr

Assets

Interest Income (68.3%)₹ 99.33 CrSales, Services & Other Income (31.6%)₹ 46.01 CrRental Income (0.1%)₹ 0.15 Cr

Regional Segment Analysis

Punjab Communications Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Punjab Communications Ltd.

Historical Segment Analysis

Track how Punjab Communications Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Punjab Communications Ltd..

Frequently Asked Questions

What is the revenue of Punjab Communications Ltd.?

The latest trailing twelve month revenue of Punjab Communications Ltd. is ₹ 26.85 Cr, reflecting a 1-year growth of 55.96% and a 3-year CAGR of 36.36%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Punjab Communications Ltd.?

The latest trailing twelve month net profit (PAT) of Punjab Communications Ltd. is ₹ 2.98 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Punjab Communications Ltd.?

The trailing twelve month EBITDA of Punjab Communications Ltd. is approximately ₹ -7.44 Cr (based on an operating margin of -27.72%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Punjab Communications Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Punjab Communications Ltd. is 2.48. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Punjab Communications Ltd.?

The debt-to-equity ratio of Punjab Communications Ltd. stands at 0.00. The interest coverage ratio is -280.88x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Punjab Communications Ltd.?

The estimated book value per share of Punjab Communications Ltd. is 26.80 (derived from a P/B ratio of 1.82 and market price of ₹ 48.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Punjab Communications Ltd.?

The trailing twelve month operating cash flow of Punjab Communications Ltd. is ₹ 3.60 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Punjab Communications Ltd. report consolidated or standalone financials?

Punjab Communications Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.