Punctual Trading Complete Financial Statements

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

Profitability Ratios

Net Profit Margin 33.33% 2025 data
EBITDA Margin 66.67% 2025 data
Return on Assets 3.57% 2025 data
Return on Equity 4.76% 2025 data

Balance Sheet Ratios

Current Ratio 20.00 2025 data
Debt to Equity 1.33 2025 data
Equity Ratio 75.00% 2025 data
Asset Turnover 0.11 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+400.0%
Year-over-Year
Net Profit Growth
+900.0%
Year-over-Year
EBITDA Growth
+550.0%
Year-over-Year
Assets Growth
+27.3%
Year-over-Year
Liabilities Growth
+27.3%
Year-over-Year
Operating Cash Flow Growth
-300.0%
Year-over-Year
Investing Cash Flow Growth
+300.0%
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 15 3 2 2 2 1 1 2 1 1 0 1
Expenses 1 1 1 0 1 1 1 0 0 1 0 0
EBITDA 13 2 2 2 2 0 1 2 1 0 0 1
Operating Profit Margin % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3138.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Depreciation 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
Profit Before Tax 13 2 2 2 2 0 1 2 1 0 0 1
Tax 3 1 0 0 0 0 0 1 0 0 0 0
Net Profit 10 1 2 1 1 0 1 2 1 0 0 1
Earnings Per Share (₹) 104.00 13.38 16.18 13.81 12.97 0.75 6.87 18.41 8.80 -0.71 0.42 9.62

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 28 22 20 19 14 12 12 9 7 7 7
Current Assets 20 13 11 9 8 8 7 4 2 2 2
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 27 22 19 19 14 11 11 8 6 2 2
Other Assets 0 0 0 0 0 1 0 1 1 5 5
LIABILITIES
Total Liabilities 28 22 20 19 14 12 12 9 7 7 7
Current Liabilities 1 1 1 1 0 0 0 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 21 21 18 18 13 11 11 8 7 6 6
Share Capital 1 1 1 1 1 1 1 1 1 1 1
Reserves & Surplus 20 20 17 17 12 10 10 7 6 5 5

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 1 1 0 -1 -2 -1 -2 0 0 1
Investing Activities 2 -1 -1 0 1 2 1 2 0 0 -1
Financing Activities 0 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 0 0 0 0 0 0 0 0 0 0 0