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Padmanabh Industries Complete Financial Statements

6 Years of Data
2022 - 2017

In FY2022, Padmanabh Industries (PADMAIND) reported revenue ₹0 Cr, net profit ₹-1 Cr and EPS ₹-1.44 and ROE of -100.0%. Full financial statements from FY2017 to FY2022 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Padmanabh Industries intrinsic worth to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 33.33% 2022 data

PADMAIND Revenue, Net Profit & EBITDA — Year-on-Year Growth

PADMAIND YoY (Mar 2021 vs Mar 2022). For live price, earnings ratios and company overview, see Padmanabh Industries share price chart.

Assets Growth
-40.0%
Year-over-Year
Equity Growth
-50.0%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year

PADMAIND Income Statement — Revenue, EBITDA & Net Profit

Padmanabh Industries revenue ₹0 Cr, EBITDA ₹-1 Cr, net profit ₹-1 Cr, EPS ₹-1.44 (2022). Review PADMAIND earnings valuation to evaluate earnings-based valuation against sector peers.

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

PADMAIND Balance Sheet — Assets, Liabilities & Shareholders' Equity

PADMAIND total assets ₹3 Cr, total equity ₹1 Cr, total liabilities ₹ Cr (2022) — ROE -100.0%.

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
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

PADMAIND Cash Flow Statement — Operating, Investing & Financing

Padmanabh Industries operating cash flow ₹-2 Cr, investing ₹1 Cr, financing ₹1 Cr, net cash flow ₹0 Cr (2022).

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