Income Statement Procal Electronics India Limited

Stocks

PROCAL

INE700B01015

Market Closed - Bombay S.E. 03:30:55 19/01/2026 pm IST			5-day change	1st Jan Change
1.010 ^INR	-.--%		-.--%	-

24/09	Procal Electronics India Limited Announces Appointment of Abhishek Pokharna as Company Secretary and Compliance Officer, Effective September 23, 2026	CI
14/08	Procal Electronics India Limited Reports Earnings Results for the First Quarter Ended June 30, 2026	CI

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Published financial data: PROCAL ELECTRONICS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Cost of Goods Sold, Total	-	-	-	-	58.93L
Gross Profit	-	-	-	-	-58.93L
Provision for Bad Debts	-	-	-	-	35.24L
Depreciation & Amortization - (IS)	50.54T	57.9T	50.21T	-	-
Other Operating Expenses	4L	5L	5L	5L	-90.05L
Other Operating Expenses, Total	5L	5L	5L	5L	-54.81L
Operating Income	-5L	-5L	-5L	-5L	-4L
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
EBT, Excl. Unusual Items	-5L	-5L	-5L	-5L	-4L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-5L	-5L	-5L	-5L	-4L
Earnings From Continuing Operations	-5L	-5L	-5L	-5L	-4L
Net Income to Company	-5L	-5L	-5L	-5L	-4L
Net Income - (IS)	-5L	-5L	-5L	-5L	-4L
Net Income to Common Incl Extra Items	-5L	-5L	-5L	-5L	-4L
Net Income to Common Excl. Extra Items	-5L	-5L	-5L	-5L	-4L
Per Share Items
Net EPS - Basic	-0.14	-0.15	-0.15	-0.16	-0.12
Basic EPS - Continuing Operations	-0.14	-0.15	-0.15	-0.16	-0.12
Basic Weighted Average Shares Outstanding	35L	35L	35L	35L	35L
Net EPS - Diluted	-0.14	-0.15	-0.15	-0.16	-0.12
Diluted EPS - Continuing Operations	-0.14	-0.15	-0.15	-0.16	-0.12
Diluted Weighted Average Shares Outstanding	35L	35L	35L	35L	35L
Normalized Basic EPS	-0.09	-0.1	-0.09	-0.1	-0.07
Normalized Diluted EPS	-0.09	-0.1	-0.09	-0.1	-0.07
Supplemental Items
EBITDA	-4L	-5L	-5L	-5L	-
EBITA	-5L	-5L	-5L	-5L	-4L
EBIT	-5L	-5L	-5L	-5L	-4L
Total Revenues (As Reported)	29.59T	-	-	-	1.14Cr
Normalized Net Income	-3L	-3L	-3L	-3L	-3L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	14.2T	14.2T	14.2T	14.2T	4T
Total Cash And Short Term Investments	14.2T	14.2T	14.2T	14.2T	4T
Accounts Receivable, Total	7.02Cr	7.02Cr	-	-	-
Total Receivables	7.02Cr	7.02Cr	-	-	-
Inventory	58.93L	58.93L	58.93L	58.93L	-
Total Current Assets	7.61Cr	7.61Cr	59.07L	59.07L	4T
Gross Property Plant And Equipment	4.55Cr	4.55Cr	4.55Cr	4.55Cr	-
Accumulated Depreciation	-4.35Cr	-4.36Cr	-4.36Cr	-4.36Cr	-
Net Property Plant And Equipment	19.42L	18.84L	18.34L	18.34L	-
Long-term Investments	21.1T	21.1T	21.1T	21.1T	-
Accounts Receivable Long-Term	-	-	7.02Cr	7.02Cr	6.67Cr
Loans Receivable Long-Term	20.44L	20.44L	12.32L	12.32L	-
Other Long-Term Assets, Total	13.48L	13.48L	21.6L	21.6L	20.98L
Total Assets	8.14Cr	8.14Cr	8.13Cr	8.13Cr	6.88Cr
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	9L	9L	9L	9L	25.5L
Total Current Liabilities	9L	9L	9L	9L	25.5L
Long-Term Debt	10Cr	10Cr	10Cr	10Cr	9.64Cr
Other Non Current Liabilities	3.3Cr	3.33Cr	3.37Cr	3.41Cr	2.52Cr
Total Liabilities	13Cr	14Cr	14Cr	14Cr	12Cr
Common Stock, Total	3.5Cr	3.5Cr	3.5Cr	3.5Cr	3.5Cr
Retained Earnings	-8.85Cr	-8.91Cr	-8.96Cr	-9.01Cr	-9.06Cr
Comprehensive Income and Other	3L	3L	3L	3L	3L
Total Common Equity	-5.33Cr	-5.38Cr	-5.43Cr	-5.49Cr	-5.53Cr
Total Equity	-5.33Cr	-5.38Cr	-5.43Cr	-5.49Cr	-5.53Cr
Total Liabilities And Equity	8.14Cr	8.14Cr	8.13Cr	8.13Cr	6.88Cr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	35L	35L	35L	35L	35L
ECS Total Common Shares Outstanding	35L	35L	35L	35L	35L
Book Value / Share	-15.22	-15.37	-15.52	-15.68	-15.79
Tangible Book Value	-5.33Cr	-5.38Cr	-5.43Cr	-5.49Cr	-5.53Cr
Tangible Book Value Per Share	-15.22	-15.37	-15.52	-15.68	-15.79
Total Debt	10Cr	10Cr	10Cr	10Cr	9.64Cr
Net Debt	10Cr	10Cr	10Cr	10Cr	9.64Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	41.83L	41.83L	41.83L	41.83L	-
Inventories - Finished Goods, Total	17.1L	17.1L	17.1L	17.1L	-
Land - (BS)	5L	5L	5L	5L	-
Buildings, Total	87.42L	87.42L	87.42L	87.42L	-
Machinery, Total	3.63Cr	3.63Cr	3.63Cr	3.63Cr	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-5L	-5L	-5L	-5L	-4L
Depreciation & Amortization - CF	50.54T	57.9T	50T	-	-
Depreciation & Amortization, Total	50.54T	57.9T	50T	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	-68	-	-
Change In Inventories	-	-	-	-	58.93L
Change in Other Net Operating Assets	4L	5L	5L	5L	-73.25L
Cash from Operations	0	0	0	0	-18.44L
Sale of Property, Plant, and Equipment	-	-	-	-	18.34L
Cash from Investing	-	-	-	-	18.34L
Net Change in Cash	-	-	-	-	-10T
Supplemental Items
Levered Free Cash Flow	-3L	-3L	-3L	-3L	72.62L
Unlevered Free Cash Flow	-3L	-3L	-3L	-3L	72.62L
Change In Net Working Capital	14.16T	4.72T	10.62T	0	-75.19L

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Profitability
Return on Assets	-0.37	-0.41	-0.4	-0.42	-0.34
Return on Total Capital	-0.64	-0.71	-0.69	-0.73	-0.59
Return On Equity %	0.92	1.01	0.95	1	0.75
Return on Common Equity	0.92	1.01	0.95	1	0.75
Short Term Liquidity
Current Ratio	80.98	81.39	6.39	6.39	0
Quick Ratio	74.71	75.09	0.02	0.02	0
Operating Cash Flow to Current Liabilities	0	0	0	0	-0.72
Long Term Solvency
Total Debt/Equity	-189.21	-187.57	-186.01	-184.46	-174.36
Total Debt / Total Capital	212.09	214.19	216.26	218.41	234.48
LT Debt/Equity	-189.21	-187.57	-186.01	-184.46	-174.36
Long-Term Debt / Total Capital	212.09	214.19	216.26	218.41	234.48
Total Liabilities / Total Assets	165.4	166.11	166.78	167.45	180.32
EBIT / Interest Expense	-	-	-	-	-
EBITDA / Interest Expense	-	-	-	-	-
(EBITDA - Capex) / Interest Expense	-	-	-	-	-
Total Debt / EBITDA	-230.88	-209.32	-216.85	-204.35	-
Net Debt / EBITDA	-230.84	-209.29	-216.82	-204.32	-
Total Debt / (EBITDA - Capex)	-230.88	-209.32	-216.85	-204.35	-
Net Debt / (EBITDA - Capex)	-230.84	-209.29	-216.82	-204.32	-
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-8.8	10.45	-3.34	6.29	-
EBITA, 1 Yr. Growth %	-17.8	10.88	-4.46	5.68	-24.4
EBIT, 1 Yr. Growth %	-17.8	10.88	-4.46	5.68	-24.4
Earnings From Cont. Operations, 1 Yr. Growth %	-18.05	10.88	-4.46	5.68	-24.4
Net Income, 1 Yr. Growth %	-18.05	10.88	-4.46	5.68	-24.4
Normalized Net Income, 1 Yr. Growth %	-18.05	10.88	-4.46	5.68	-24.4
Diluted EPS Before Extra, 1 Yr. Growth %	-18.05	10.88	-4.46	5.68	-24.4
Accounts Receivable, 1 Yr. Growth %	0	0	-	-	-
Inventory, 1 Yr. Growth %	0	0	0	0	-
Net Property, Plant and Equip., 1 Yr. Growth %	-2.54	-2.98	-2.66	0	-
Total Assets, 1 Yr. Growth %	-0.06	-0.07	-0.06	0	-15.39
Tangible Book Value, 1 Yr. Growth %	0.92	1.01	0.96	1	0.75
Common Equity, 1 Yr. Growth %	0.92	1.01	0.96	1	0.75
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-14.54	6.09	-100.4	20.38	-2.23T
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.23	6.09	-100.4	20.38	-2.23T
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	-5.35	0.37	3.32	1.36	-
EBITA, 2 Yr. CAGR %	-7.7	-4.53	2.92	0.48	-10.64
EBIT, 2 Yr. CAGR %	-7.7	-4.53	2.92	0.48	-10.64
Earnings From Cont. Operations, 2 Yr. CAGR %	-7.82	-4.68	2.92	0.48	-10.64
Net Income, 2 Yr. CAGR %	-7.82	-4.68	2.92	0.48	-10.64
Normalized Net Income, 2 Yr. CAGR %	-7.82	-4.68	2.92	0.48	-10.64
Diluted EPS Before Extra, 2 Yr. CAGR %	-7.82	-4.68	2.92	0.48	-10.64
Accounts Receivable, 2 Yr. CAGR %	0	0	-	-	-
Inventory, 2 Yr. CAGR %	0	0	0	0	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-3.98	-2.76	-2.82	-1.34	-
Total Assets, 2 Yr. CAGR %	-0.1	-0.07	-0.07	-0.03	-8.01
Tangible Book Value, 2 Yr. CAGR %	1.03	0.97	0.99	0.98	0.88
Common Equity, 2 Yr. CAGR %	1.03	0.97	0.99	0.98	0.88
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	248.06	-4.78	2.77	-93.02	406.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	255.69	-4.61	2.77	-93.02	406.48
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	3.13	-0.35	-0.89	4.3	-
EBITA, 3 Yr. CAGR %	-1.49	-1.88	-4.51	3.83	-8.62
EBIT, 3 Yr. CAGR %	-1.49	-1.88	-4.51	3.83	-8.62
Earnings From Cont. Operations, 3 Yr. CAGR %	-1.49	-1.97	-4.61	3.83	-8.62
Net Income, 3 Yr. CAGR %	-1.49	-1.97	-4.61	3.83	-8.62
Normalized Net Income, 3 Yr. CAGR %	-1.49	-1.97	-4.61	3.83	-8.62
Diluted EPS Before Extra, 3 Yr. CAGR %	-1.49	-1.97	-4.61	3.83	-8.62
Accounts Receivable, 3 Yr. CAGR %	0	0	-	-	-
Inventory, 3 Yr. CAGR %	0	0	0	0	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.94	-3.65	-2.73	-1.89	-
Total Assets, 3 Yr. CAGR %	-0.1	-0.09	-0.06	-0.04	-5.44
Tangible Book Value, 3 Yr. CAGR %	1.06	1.03	0.97	0.99	0.9
Common Equity, 3 Yr. CAGR %	1.06	1.03	0.97	0.99	0.9
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-5.03	134.24	-3.36	8.33	-52.99
Unlevered Free Cash Flow, 3 Yr. CAGR %	-5.03	137.65	-3.24	8.33	-52.99
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	85.72	-1.3	3.2	0.32	-
EBITA, 5 Yr. CAGR %	23.47	-3.5	0.25	-0.94	-7.01
EBIT, 5 Yr. CAGR %	23.47	-3.5	0.25	-0.94	-7.01
Earnings From Cont. Operations, 5 Yr. CAGR %	23.31	-3.5	0.25	-1	-7.07
Net Income, 5 Yr. CAGR %	23.31	-3.5	0.25	-1	-7.07
Normalized Net Income, 5 Yr. CAGR %	23.47	-3.5	0.25	-1	-7.07
Diluted EPS Before Extra, 5 Yr. CAGR %	23.31	-3.5	0.25	-1	-7.07
Accounts Receivable, 5 Yr. CAGR %	0	0	-	-	-
Inventory, 5 Yr. CAGR %	0	0	0	0	-
Net Property, Plant and Equip., 5 Yr. CAGR %	-4.41	-3.93	-3.49	-2.73	-
Total Assets, 5 Yr. CAGR %	0.06	-0.1	-0.09	-0.07	-3.32
Tangible Book Value, 5 Yr. CAGR %	1.09	1.04	1.03	1.01	0.93
Common Equity, 5 Yr. CAGR %	1.09	1.04	1.03	1.01	0.93
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	38.15	94.05	-1.98	72.79	87.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	38.15	94.05	-1.98	74.29	87.6