Pan Electroncis Complete Financial Statements

PANELEC • 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 Pan Electroncis (PANELEC). Downloads include all available records across all periods. For market performance, see the PANELEC stock price today .

Profitability Ratios

Net Profit Margin -80.00% 2025 data
EBITDA Margin -40.00% 2025 data
Operating Margin -45.00% 2025 data
Return on Assets -33.33% 2025 data

Balance Sheet Ratios

Current Ratio 0.17 2025 data
Equity Ratio -216.67% 2025 data
Asset Turnover 0.42 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+20.0%
Year-over-Year
Net Profit Growth
+50.0%
Year-over-Year
EBITDA Growth
+100.0%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Equity Growth
-13.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 6 5 2 2 2 6 0 0 0 0 1 0
Expenses 6 7 4 5 5 1 1 1 1 2 1 1
EBITDA 0 -2 -2 -3 -2 5 -1 -1 -1 -1 0 0
Operating Profit Margin % -14.00% -45.00% -96.00% -152.00% -106.00% 0.00% 0.00% -11603.00% 3150.00% -395.00% -1900.00% 0.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 0 0
Interest 0 1 1 1 1 1 0 0 0 0 0 0
Profit Before Tax -2 -4 -4 -5 -4 3 -2 -2 -1 -2 0 0
Tax 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit -2 -4 -4 -5 -4 3 -2 -2 -1 -2 0 0
Earnings Per Share (₹) -2.20 -9.36 -9.10 -11.51 -9.28 8.45 -5.64 -3.82 -3.05 -4.83 -0.64 -0.85

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 12 12 12 12 10 27 25 25 26 27 1
Current Assets 6 6 6 6 4 4 2 1 2 1 1
Fixed Assets 6 6 6 6 6 23 23 24 25 25 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 6 6 6 6 4 4 2 1 2 1 1
LIABILITIES
Total Liabilities 12 12 12 12 10 27 25 25 26 27 1
Current Liabilities 36 33 29 24 20 19 15 13 12 11 8
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity -26 -23 -19 -15 -11 8 10 11 13 15 -9
Share Capital 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus -30 -27 -23 -19 -15 4 6 7 9 11 -13

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 -2 -5 -4 -1 -2 -2 -1 -3 -2 0
Investing Activities -1 -1 -1 -1 0 -2 0 0 0 0 0
Financing Activities 3 3 5 5 1 4 2 1 2 3 0
Net Cash Flow 0 0 0 0 0 0 1 0 -1 0 0