Padmanabh Industries Complete Financial Statements

PADMAIND • Review detailed financials to uncover trends, confirm thesis & journal trades
6 Years of Data
2022 - 2017

Complete Financial Data Export

Export complete financial statements for Padmanabh Industries (PADMAIND). Downloads include all available records across all periods. For market performance, see the PADMAIND stock price today .

Profitability Ratios

Operating Margin -1243.00% 2022 data
Return on Assets -33.33% 2022 data
Return on Equity -100.00% 2022 data

Balance Sheet Ratios

Current Ratio 1.00 2022 data
Debt to Equity 3.00 2022 data
Equity Ratio 33.33% 2022 data

Year-over-Year Growth Analysis

Comparing Mar 2021 vs Mar 2022
Assets Growth
-40.0%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Liabilities Growth
-40.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018 Mar 2017
Revenue 0 0 0 0 0 0 1 0 0 0 1 1 0 0 0 0 2
Expenses 1 0 0 0 1 0 4 0 0 0 2 0 0 0 0 0 2
EBITDA -1 0 0 0 -1 0 -4 0 0 0 -1 1 0 0 0 0 0
Operating Profit Margin % -1243.00% 50.00% 0.00% 0.00% 0.00% 0.00% -702.00% 0.00% 0.00% -283.00% -66.00% 90.00% -200.00% 0.00% 13.00% 0.00% -7.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -1 0 0 0 -1 0 -4 0 0 0 -1 1 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -1 0 0 0 -1 0 -4 0 0 0 -1 1 0 0 0 0 0
Earnings Per Share (₹) -1.44 0.04 -0.05 -0.12 -1.16 -0.09 -6.36 -0.10 -0.18 -0.27 -1.38 1.38 -0.11 -0.28 0.21 -0.12 0.00

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017
ASSETS
Total Assets 3 5 6 10 9 7
Current Assets 1 1 2 5 5 3
Fixed Assets 0 1 1 1 1 0
Capital Work in Progress 0 0 0 0 0 0
Investments 0 2 2 2 0 1
Other Assets 2 3 3 8 8 6
LIABILITIES
Total Liabilities 3 5 6 10 9 7
Current Liabilities 1 1 0 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 1 2 3 6 7 4
Share Capital 6 6 6 6 6 5
Reserves & Surplus -6 -4 -3 0 1 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities -2 -1 0 -1 -8 -1
Investing Activities 1 0 2 -2 1 0
Financing Activities 1 0 -1 1 9 1
Net Cash Flow 0 0 0 -1 1 0