PCS Technology Complete Financial Statements

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

Profitability Ratios

EBITDA Margin 100.00% 2025 data
Operating Margin -367.00% 2025 data

Balance Sheet Ratios

Debt to Equity 1.00 2025 data
Equity Ratio 100.00% 2025 data
Asset Turnover 0.02 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Expense Growth
-100.0%
Year-over-Year
Assets Growth
-6.1%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
-6.1%
Year-over-Year
Investing Cash Flow Growth
-33.3%
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
Revenue 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 2 1
Expenses 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 1 0 1 0 2 0 0 4 2 1 3 1 2 1
EBITDA 1 1 1 1 1 1 1 1 0 0 1 0 0 0 1 1 0 1 0 0 -1 0 1 -3 -1 1 -1 0 0 0
Operating Profit Margin % -367.00% -356.00% -378.00% -513.00% -227.00% -338.00% -300.00% -425.00% -575.00% -586.00% -375.00% -438.00% -471.00% -529.00% -289.00% -386.00% -1167.00% -650.00% -488.00% -617.00% -2650.00% -467.00% -450.00% -5063.00% -2463.00% -600.00% -3025.00% -440.00% -473.00% -1460.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 1 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 1 0 0 -1 0 1 -3 -1 0 -2 0 0 0
Tax 0 0 0 0 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
Net Profit 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 0 1 -3 -2 0 -1 0 0 0
Earnings Per Share (₹) 0.19 0.19 0.21 0.14 0.15 0.14 0.16 0.13 -0.01 0.03 0.17 0.01 0.04 0.07 0.12 0.14 -0.15 0.22 0.01 -0.05 -0.45 0.09 0.32 -1.56 -0.90 0.15 -0.66 -0.03 -0.20 0.03

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 46 49 48 47 46 46 55 57 59 68 121
Current Assets 36 39 38 37 36 35 44 42 42 37 85
Fixed Assets 9 8 9 9 9 9 10 10 11 22 24
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 3 3 3 3 3 3 37 33 17 6 0
Other Assets 35 37 36 35 34 33 9 14 31 39 97
LIABILITIES
Total Liabilities 46 49 48 47 46 46 55 57 59 68 121
Current Liabilities 0 4 4 4 4 4 4 4 6 2 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 46 44 43 43 42 41 47 49 46 55 95
Share Capital 21 21 21 21 21 21 21 21 21 25 25
Reserves & Surplus 25 23 22 22 21 21 26 28 25 30 70

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 -1 -1 -1 -1 -1 -1 -5 -14 -6 5 18
Investing Activities 2 3 2 2 2 31 5 12 11 -11 -6
Financing Activities -4 0 0 0 0 -1 -1 -4 -2 0 -5
Net Cash Flow -3 2 1 1 1 30 0 -6 4 -7 8