HomeStock ScreenerPunjab CommunicationsFinancial Statements

Punjab Communications Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Punjab Communications (PUNJCOMMU) reported revenue ₹27 Cr, net profit ₹4 Cr and EPS ₹2.48, with a net profit margin of 14.8% and ROE of 13.3%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Punjab Communications share price today.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 14.81% 2026 data
EBITDA Margin -25.93% 2026 data
Operating Margin -27.00% 2026 data
Return on Assets 4.49% 2026 data
Return on Equity 13.33% 2026 data

Balance Sheet Ratios

Current Ratio 84.00 2026 data
Equity Ratio 33.71% 2026 data
Asset Turnover 0.30 2026 data

PUNJCOMMU Revenue, Net Profit & EBITDA — Year-on-Year Growth

PUNJCOMMU YoY (March 2025 vs March 2026) — revenue +3.8%, EBITDA -600.0%, expenses +25.9%. Also explore PUNJCOMMU stock price history to track price trends across different timeframes.

Revenue Growth
+3.8%
Year-over-Year
EBITDA Growth
-600.0%
Year-over-Year
Expense Growth
+25.9%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
-800.0%
Year-over-Year
Investing Cash Flow Growth
-140.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year

PUNJCOMMU Income Statement — Revenue, EBITDA & Net Profit

Punjab Communications revenue ₹27 Cr, EBITDA ₹-7 Cr, net profit ₹4 Cr, EPS ₹2.48 (2026) — net profit margin 14.8%. Analyse Punjab Communications ownership structure to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 27 26 22 19 19 29 37 54 47 37 30 31
Expenses 34 27 24 27 32 41 48 56 51 43 39 39
EBITDA -7 -1 -2 -8 -13 -12 -11 -2 -4 -6 -10 -8
Operating Profit Margin % -27.00% -55.00% -60.00% -156.00% -193.00% -97.00% -72.00% -25.00% -34.00% -53.00% -95.00% -86.00%
Depreciation 0 0 0 0 0 0 0 1 1 1 0 0
Interest 0 0 1 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 0 10 -16 -13 -12 -11 -3 -5 -6 -11 -10
Tax -1 0 0 0 -1 0 0 0 0 0 0 0
Net Profit 4 0 10 -16 -13 -12 -11 -3 -5 -6 -11 -10
Earnings Per Share (₹) 2.48 -0.31 8.44 -13.00 -10.39 -9.90 -9.51 -2.25 -4.02 -5.23 -8.71 -8.53

PUNJCOMMU Balance Sheet — Assets, Liabilities & Shareholders' Equity

PUNJCOMMU total assets ₹89 Cr, total equity ₹30 Cr, total liabilities ₹ Cr (2026) — ROE 13.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 89 81 82 79 97 110 121 134 119 122 123 123
Current Assets 84 77 75 61 79 95 104 116 92 91 85 103
Fixed Assets 4 4 4 4 4 5 5 5 6 6 6 4
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0 0
Investments 4 0 0 7 7 7 7 7 7 7 0 0
Other Assets 0 77 78 68 86 98 109 122 107 110 117 119
LIABILITIES
Total Liabilities
Current Liabilities 1 1 1 8 7 6 6 4 3 3 2 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 30 29 29 19 34 47 58 71 74 77 84 94
Share Capital 12 12 12 12 12 12 12 12 12 12 12 12
Reserves & Surplus 18 17 17 7 22 35 46 59 62 65 72 82

PUNJCOMMU Cash Flow Statement — Operating, Investing & Financing

Punjab Communications operating cash flow ₹-9 Cr, investing ₹-10 Cr, financing ₹0 Cr, net cash flow ₹-19 Cr (2025).

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 -9 -1 -23 -15 -5 -10 -5 -14 -12 -1 -17
Investing Activities -10 25 23 9 6 14 4 16 10 1 19
Financing Activities 0 -4 0 4 0 0 -2 1 0 0 -1
Net Cash Flow -19 20 0 -3 1 4 -3 3 -1 0 1