Income Statement Procal Electronics India Limited

Stocks

PROCAL

INE700B01015

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

30/05	Procal Electronics India Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
14/02	Procal Electronics India Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

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Published financial data: PROCAL ELECTRONICS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Depreciation & Amortization - (IS)	1L	50.54T	57.9T	50.21T	-
Other Operating Expenses	5L	4L	5L	5L	5L
Other Operating Expenses, Total	6L	5L	5L	5L	5L
Operating Income	-6L	-5L	-5L	-5L	-5L
Interest Expense, Total	-1.8T	-	-	-	-
Net Interest Expenses	-1.8T	-	-	-	-
EBT, Excl. Unusual Items	-6L	-5L	-5L	-5L	-5L
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-6L	-5L	-5L	-5L	-5L
Earnings From Continuing Operations	-6L	-5L	-5L	-5L	-5L
Net Income to Company	-6L	-5L	-5L	-5L	-5L
Net Income - (IS)	-6L	-5L	-5L	-5L	-5L
Net Income to Common Incl Extra Items	-6L	-5L	-5L	-5L	-5L
Net Income to Common Excl. Extra Items	-6L	-5L	-5L	-5L	-5L
Per Share Items
Net EPS - Basic	-0.17	-0.14	-0.15	-0.15	-0.16
Basic EPS - Continuing Operations	-0.17	-0.14	-0.15	-0.15	-0.16
Basic Weighted Average Shares Outstanding	35L	35L	35L	35L	35L
Net EPS - Diluted	-0.17	-0.14	-0.15	-0.15	-0.16
Diluted EPS - Continuing Operations	-0.17	-0.14	-0.15	-0.15	-0.16
Diluted Weighted Average Shares Outstanding	35L	35L	35L	35L	35L
Normalized Basic EPS	-0.11	-0.09	-0.1	-0.09	-0.1
Normalized Diluted EPS	-0.11	-0.09	-0.1	-0.09	-0.1
Supplemental Items
EBITDA	-5L	-4L	-5L	-5L	-5L
EBITA	-6L	-5L	-5L	-5L	-5L
EBIT	-6L	-5L	-5L	-5L	-5L
Total Revenues (As Reported)	-	29.59T	-	-	-
Normalized Net Income	-4L	-3L	-3L	-3L	-3L

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.2T	14.2T	14.2T	14.2T	14.2T
Total Cash And Short Term Investments	14.2T	14.2T	14.2T	14.2T	14.2T
Accounts Receivable, Total	7.02Cr	7.02Cr	7.02Cr	-	-
Total Receivables	7.02Cr	7.02Cr	7.02Cr	-	-
Inventory	58.93L	58.93L	58.93L	58.93L	58.93L
Total Current Assets	7.61Cr	7.61Cr	7.61Cr	59.07L	59.07L
Gross Property Plant And Equipment	4.55Cr	4.55Cr	4.55Cr	4.55Cr	4.55Cr
Accumulated Depreciation	-4.35Cr	-4.35Cr	-4.36Cr	-4.36Cr	-4.36Cr
Net Property Plant And Equipment	19.93L	19.42L	18.84L	18.34L	18.34L
Long-term Investments	21.1T	21.1T	21.1T	21.1T	21.1T
Accounts Receivable Long-Term	-	-	-	7.02Cr	7.02Cr
Loans Receivable Long-Term	20.44L	20.44L	20.44L	12.32L	12.32L
Other Long-Term Assets, Total	13.48L	13.48L	13.48L	21.6L	21.6L
Total Assets	8.15Cr	8.14Cr	8.14Cr	8.13Cr	8.13Cr
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	10L	9L	9L	9L	9L
Total Current Liabilities	10L	9L	9L	9L	9L
Long-Term Debt	10Cr	10Cr	10Cr	10Cr	10Cr
Other Non Current Liabilities	3.26Cr	3.3Cr	3.33Cr	3.37Cr	3.41Cr
Total Liabilities	13Cr	13Cr	14Cr	14Cr	14Cr
Common Stock, Total	3.5Cr	3.5Cr	3.5Cr	3.5Cr	3.5Cr
Retained Earnings	-8.81Cr	-8.85Cr	-8.91Cr	-8.96Cr	-9.01Cr
Comprehensive Income and Other	3L	3L	3L	3L	3L
Total Common Equity	-5.28Cr	-5.33Cr	-5.38Cr	-5.43Cr	-5.49Cr
Total Equity	-5.28Cr	-5.33Cr	-5.38Cr	-5.43Cr	-5.49Cr
Total Liabilities And Equity	8.15Cr	8.14Cr	8.14Cr	8.13Cr	8.13Cr
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	-15.08	-15.22	-15.37	-15.52	-15.68
Tangible Book Value	-5.28Cr	-5.33Cr	-5.38Cr	-5.43Cr	-5.49Cr
Tangible Book Value Per Share	-15.08	-15.22	-15.37	-15.52	-15.68
Total Debt	10Cr	10Cr	10Cr	10Cr	10Cr
Net Debt	10Cr	10Cr	10Cr	10Cr	10Cr
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	41.83L	41.83L	41.83L	41.83L	41.83L
Inventories - Finished Goods, Total	17.1L	17.1L	17.1L	17.1L	17.1L
Land - (BS)	5L	5L	5L	5L	5L
Buildings, Total	87.42L	87.42L	87.42L	87.42L	87.42L
Machinery, Total	3.63Cr	3.63Cr	3.63Cr	3.63Cr	3.63Cr

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-6L	-5L	-5L	-5L	-5L
Depreciation & Amortization - CF	1L	50.54T	57.9T	50T	-
Depreciation & Amortization, Total	1L	50.54T	57.9T	50T	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-68	-
Change in Other Net Operating Assets	5L	4L	5L	5L	5L
Cash from Operations	0	0	0	0	0
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash from Investing	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Supplemental Items
Levered Free Cash Flow	-3L	-3L	-3L	-3L	-3L
Unlevered Free Cash Flow	-3L	-3L	-3L	-3L	-3L
Change In Net Working Capital	56.1T	14.16T	4.72T	10.62T	0

Fiscal Period: March	2021	2022	2023	2024	2025
Profitability
Return on Assets	-0.45	-0.37	-0.41	-0.4	-0.42
Return on Total Capital	-0.77	-0.64	-0.71	-0.69	-0.73
Return On Equity %	1.13	0.92	1.01	0.95	1
Return on Common Equity	1.13	0.92	1.01	0.95	1
Short Term Liquidity
Current Ratio	79.78	80.98	81.39	6.39	6.39
Quick Ratio	73.6	74.71	75.09	0.02	0.02
Operating Cash Flow to Current Liabilities	0	0	0	0	0
Long Term Solvency
Total Debt/Equity	-190.87	-189.21	-187.57	-186.01	-184.46
Total Debt / Total Capital	210.05	212.09	214.19	216.26	218.41
LT Debt/Equity	-190.87	-189.21	-187.57	-186.01	-184.46
Long-Term Debt / Total Capital	210.05	212.09	214.19	216.26	218.41
Total Liabilities / Total Assets	164.76	165.4	166.11	166.78	167.45
EBIT / Interest Expense	-329.18	-	-	-	-
EBITDA / Interest Expense	-265.88	-	-	-	-
(EBITDA - Capex) / Interest Expense	-265.88	-	-	-	-
Total Debt / EBITDA	-210.47	-230.88	-209.32	-216.85	-204.35
Net Debt / EBITDA	-210.44	-230.84	-209.29	-216.82	-204.32
Total Debt / (EBITDA - Capex)	-210.47	-230.88	-209.32	-216.85	-204.35
Net Debt / (EBITDA - Capex)	-210.44	-230.84	-209.29	-216.82	-204.32
Growth Over Prior Year
EBITDA, 1 Yr. Growth %	-1.78	-8.8	10.45	-3.34	6.29
EBITA, 1 Yr. Growth %	3.64	-17.8	10.88	-4.46	5.68
EBIT, 1 Yr. Growth %	3.64	-17.8	10.88	-4.46	5.68
Earnings From Cont. Operations, 1 Yr. Growth %	3.68	-18.05	10.88	-4.46	5.68
Net Income, 1 Yr. Growth %	3.68	-18.05	10.88	-4.46	5.68
Normalized Net Income, 1 Yr. Growth %	3.68	-18.05	10.88	-4.46	5.68
Diluted EPS Before Extra, 1 Yr. Growth %	3.68	-18.05	10.88	-4.46	5.68
Accounts Receivable, 1 Yr. Growth %	0	0	0	-	-
Inventory, 1 Yr. Growth %	0	0	0	0	0
Net Property, Plant and Equip., 1 Yr. Growth %	-5.41	-2.54	-2.98	-2.66	0
Total Assets, 1 Yr. Growth %	-0.14	-0.06	-0.07	-0.06	0
Tangible Book Value, 1 Yr. Growth %	1.14	0.92	1.01	0.96	1
Common Equity, 1 Yr. Growth %	1.14	0.92	1.01	0.96	1
Cash From Operations, 1 Yr. Growth %	-	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	1.32T	-14.54	6.09	-100.4	20.38
Unlevered Free Cash Flow, 1 Yr. Growth %	1.38T	-14.23	6.09	-100.4	20.38
Compound Annual Growth Rate Over Two Years
EBITDA, 2 Yr. CAGR %	9.66	-5.35	0.37	3.32	1.36
EBITA, 2 Yr. CAGR %	7.85	-7.7	-4.53	2.92	0.48
EBIT, 2 Yr. CAGR %	7.85	-7.7	-4.53	2.92	0.48
Earnings From Cont. Operations, 2 Yr. CAGR %	8.01	-7.82	-4.68	2.92	0.48
Net Income, 2 Yr. CAGR %	8.01	-7.82	-4.68	2.92	0.48
Normalized Net Income, 2 Yr. CAGR %	8.01	-7.82	-4.68	2.92	0.48
Diluted EPS Before Extra, 2 Yr. CAGR %	8.01	-7.82	-4.68	2.92	0.48
Accounts Receivable, 2 Yr. CAGR %	0	0	0	-	-
Inventory, 2 Yr. CAGR %	0	0	0	0	0
Net Property, Plant and Equip., 2 Yr. CAGR %	-4.63	-3.98	-2.76	-2.82	-1.34
Total Assets, 2 Yr. CAGR %	-0.12	-0.1	-0.07	-0.07	-0.03
Tangible Book Value, 2 Yr. CAGR %	1.12	1.03	0.97	0.99	0.98
Common Equity, 2 Yr. CAGR %	1.12	1.03	0.97	0.99	0.98
Cash From Operations, 2 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	0.12	248.06	-4.78	2.77	-93.02
Unlevered Free Cash Flow, 2 Yr. CAGR %	-0.06	255.69	-4.61	2.77	-93.02
Compound Annual Growth Rate Over Three Years
EBITDA, 3 Yr. CAGR %	-2.39	3.13	-0.35	-0.89	4.3
EBITA, 3 Yr. CAGR %	-2.8	-1.49	-1.88	-4.51	3.83
EBIT, 3 Yr. CAGR %	-2.8	-1.49	-1.88	-4.51	3.83
Earnings From Cont. Operations, 3 Yr. CAGR %	-2.71	-1.49	-1.97	-4.61	3.83
Net Income, 3 Yr. CAGR %	-2.71	-1.49	-1.97	-4.61	3.83
Normalized Net Income, 3 Yr. CAGR %	-2.71	-1.49	-1.97	-4.61	3.83
Diluted EPS Before Extra, 3 Yr. CAGR %	-2.71	-1.49	-1.97	-4.61	3.83
Accounts Receivable, 3 Yr. CAGR %	0	0	0	-	-
Inventory, 3 Yr. CAGR %	0	0	0	0	0
Net Property, Plant and Equip., 3 Yr. CAGR %	-4.7	-3.94	-3.65	-2.73	-1.89
Total Assets, 3 Yr. CAGR %	-0.13	-0.1	-0.09	-0.06	-0.04
Tangible Book Value, 3 Yr. CAGR %	1.08	1.06	1.03	0.97	0.99
Common Equity, 3 Yr. CAGR %	1.08	1.06	1.03	0.97	0.99
Cash From Operations, 3 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	211.91	-5.03	134.24	-3.36	8.33
Unlevered Free Cash Flow, 3 Yr. CAGR %	211.54	-5.03	137.65	-3.24	8.33
Compound Annual Growth Rate Over Five Years
EBITDA, 5 Yr. CAGR %	27.51	85.72	-1.3	3.2	0.32
EBITA, 5 Yr. CAGR %	75.43	23.47	-3.5	0.25	-0.94
EBIT, 5 Yr. CAGR %	75.43	23.47	-3.5	0.25	-0.94
Earnings From Cont. Operations, 5 Yr. CAGR %	75.54	23.31	-3.5	0.25	-1
Net Income, 5 Yr. CAGR %	75.54	23.31	-3.5	0.25	-1
Normalized Net Income, 5 Yr. CAGR %	75.54	23.47	-3.5	0.25	-1
Diluted EPS Before Extra, 5 Yr. CAGR %	75.54	23.31	-3.5	0.25	-1
Accounts Receivable, 5 Yr. CAGR %	0	0	0	-	-
Inventory, 5 Yr. CAGR %	0	0	0	0	0
Net Property, Plant and Equip., 5 Yr. CAGR %	-5.09	-4.41	-3.93	-3.49	-2.73
Total Assets, 5 Yr. CAGR %	0.04	0.06	-0.1	-0.09	-0.07
Tangible Book Value, 5 Yr. CAGR %	0.97	1.09	1.04	1.03	1.01
Common Equity, 5 Yr. CAGR %	0.97	1.09	1.04	1.03	1.01
Cash From Operations, 5 Yr. CAGR %	-	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	1.98	38.15	94.05	-1.98	72.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	1.91	38.15	94.05	-1.98	74.29