Pan Electroncis Complete Financial Statements
In FYNone, Pan Electroncis (PANELEC) reported revenue ₹6 Cr, net profit ₹-2 Cr and EPS ₹-2.20, with a net profit margin of -80.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PANELEC stock live price.
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Profitability Ratios
Balance Sheet Ratios
PANELEC Revenue, Net Profit & EBITDA — Year-on-Year Growth
PANELEC YoY (March 2025 vs Period) — revenue +20.0%, net profit +50.0%, EBITDA +100.0%, expenses -14.3%.
PANELEC Income Statement — Revenue, EBITDA & Net Profit
Pan Electroncis revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹-2 Cr, EPS ₹-2.20 (None) — net profit margin -80.0%. Explore PANELEC fundamental worth to estimate fundamental worth using multiple valuation models.
| 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 |
PANELEC Balance Sheet — Assets, Liabilities & Shareholders' Equity
PANELEC total assets ₹12 Cr, total equity ₹-26 Cr, total liabilities ₹12 Cr (2025).
| 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 |
PANELEC Cash Flow Statement — Operating, Investing & Financing
Pan Electroncis operating cash flow ₹-2 Cr, investing ₹-1 Cr, financing ₹3 Cr, net cash flow ₹0 Cr (2025).
| 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 |