Palco Metals Complete Financial Statements
PALCO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Palco Metals (PALCO).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
1.33%
2025 data
Operating Margin
2.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.29
2025 data
Debt to Equity
2.27
2025 data
Equity Ratio
44.12%
2025 data
Asset Turnover
1.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.5%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+45.1%
Year-over-Year
Assets Growth
+25.9%
Year-over-Year
Equity Growth
+20.0%
Year-over-Year
Liabilities Growth
+25.9%
Year-over-Year
Operating Cash Flow Growth
-40.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
-14.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 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 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75 | 71 | 55 | 53 | 61 | 60 | 62 | 42 | 31 | 38 | 56 | 35 | 46 | 56 | 38 | 44 | 28 | 41 | 43 | 26 | 15 | 10 | 32 | 16 | 23 | 18 | 13 | 29 | 29 | 29 | 1 |
| Expenses | 74 | 69 | 54 | 51 | 57 | 55 | 60 | 41 | 31 | 39 | 52 | 33 | 44 | 54 | 39 | 44 | 27 | 40 | 39 | 25 | 15 | 10 | 31 | 16 | 23 | 17 | 13 | 29 | 29 | 29 | 0 |
| EBITDA | 1 | 2 | 1 | 2 | 4 | 5 | 3 | 2 | 1 | -1 | 5 | 2 | 2 | 1 | -1 | 1 | 1 | 1 | 4 | 1 | 1 | 0 | 1 | 0 | 0 | 1 | -1 | 1 | 1 | 1 | 1 |
| Operating Profit Margin % | 2.00% | 3.00% | 2.00% | 5.00% | 6.00% | 8.00% | 4.00% | 4.00% | 2.00% | -2.00% | 2.00% | 5.00% | 4.00% | 2.00% | -2.00% | 1.00% | 3.00% | 2.00% | 10.00% | 3.00% | 5.00% | -1.00% | 3.00% | 3.00% | -2.00% | 3.00% | -4.00% | 3.00% | 3.00% | 2.00% | 0.00% |
| Depreciation | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 1 | 0 | 2 | 2 | 4 | 2 | 1 | 1 | -1 | 4 | 2 | 1 | 1 | -1 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 1 | 0 | 2 | 1 | 3 | 1 | 1 | 1 | -1 | 4 | 1 | 1 | 1 | -1 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | -2 | 1 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.84 | 2.54 | 0.66 | 3.87 | 1.42 | 7.06 | 3.17 | 2.93 | 1.88 | -3.53 | 9.30 | 2.78 | 1.73 | 1.83 | -3.21 | 0.72 | 0.92 | 0.69 | 7.25 | 0.46 | -0.14 | -0.41 | 1.48 | 0.51 | -3.67 | 1.16 | -0.47 | 0.72 | 0.72 | 0.77 | 0.89 |
Related Pages for Palco Metals
Additional stock information and data for PALCO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 68 | 54 | 47 | 39 | 30 | 41 | 43 | 15 | 15 | 23 |
| Current Assets | 48 | 34 | 37 | 29 | 21 | 32 | 30 | 3 | 3 | 2 |
| Fixed Assets | 17 | 10 | 7 | 7 | 7 | 7 | 9 | 0 | 0 | 10 |
| Capital Work in Progress | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 0 |
| Other Assets | 51 | 37 | 40 | 31 | 23 | 34 | 33 | 3 | 15 | 13 |
| LIABILITIES | ||||||||||
| Total Liabilities | 68 | 54 | 47 | 39 | 30 | 41 | 43 | 15 | 15 | 23 |
| Current Liabilities | 21 | 6 | 7 | 7 | 8 | 7 | 6 | 3 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 30 | 25 | 23 | 18 | 17 | 17 | 18 | 11 | 14 | 23 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 7 | 7 |
| Reserves & Surplus | 15 | 12 | 11 | 8 | 7 | 7 | 8 | 7 | 7 | 16 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 3 | 5 | -2 | -2 | 9 | -2 | 0 | 0 | -10 | 0 |
| Investing Activities | -10 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 |
| Financing Activities | 6 | 7 | -1 | 6 | -11 | 4 | 0 | 0 | 0 | 0 |
| Net Cash Flow | -1 | 6 | -3 | 3 | -2 | 2 | 0 | 0 | 0 | 0 |