Resultaträkning Procal Electronics India Limited

Aktier

PROCAL

INE700B01015

Fördröjd Bombay S.E. 11.00.55 2026-01-19			5-dagars förändring	Förändring 1 jan.
1,010 ^INR	-.--%		-.--%	-

09-24	Procal Electronics India utser Abhishek Pokharna till bolagssekreterare och compliance officer från och med 23 september 2026	CI
08-14	Procal Electronics India rapporterar resultat för det första kvartalet 2026	CI

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Publicerade finansiella data: PROCAL ELECTRONICS INDIA LIMITED

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Cost of Goods Sold, Total	-	-	-	-	5,89 mn
Gross Profit	-	-	-	-	−5,89 mn
Provision for Bad Debts	-	-	-	-	3,52 mn
Depreciation & Amortization - (IS)	50,54 tn	57,9 tn	50,21 tn	-	-
Other Operating Expenses	436 tn	482 tn	466 tn	545 tn	−9 mn
Other Operating Expenses, Total	487 tn	540 tn	516 tn	545 tn	−5,48 mn
Operating Income	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
EBT, Excl. Unusual Items	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Earnings From Continuing Operations	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Net Income to Company	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Net Income - (IS)	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Net Income to Common Incl Extra Items	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Net Income to Common Excl. Extra Items	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Per aktie poster
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	3,5 mn	3,5 mn	3,5 mn	3,5 mn	3,5 mn
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	3,5 mn	3,5 mn	3,5 mn	3,5 mn	3,5 mn
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
Kompletterande punkter
EBITDA	−436 tn	−482 tn	−466 tn	−495 tn	-
EBITA	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
EBIT	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Total Revenues (As Reported)	29,59 tn	-	-	-	11,45 mn
Normalized Net Income	−304 tn	−338 tn	−322 tn	−341 tn	−258 tn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
TILLGÅNGAR
Cash And Equivalents	14,2 tn	14,2 tn	14,2 tn	14,2 tn	4 tn
Total Cash And Short Term Investments	14,2 tn	14,2 tn	14,2 tn	14,2 tn	4 tn
Accounts Receivable, Total	70,18 mn	70,18 mn	-	-	-
Total Receivables	70,18 mn	70,18 mn	-	-	-
Inventory	5,89 mn	5,89 mn	5,89 mn	5,89 mn	-
Total Current Assets	76,09 mn	76,09 mn	5,91 mn	5,91 mn	4 tn
Gross Property Plant And Equipment	45,45 mn	45,45 mn	45,45 mn	45,45 mn	-
Accumulated Depreciation	−43,51 mn	−43,57 mn	−43,62 mn	−43,62 mn	-
Net Property Plant And Equipment	1,94 mn	1,88 mn	1,83 mn	1,83 mn	-
Long-term Investments	21,1 tn	21,1 tn	21,1 tn	21,1 tn	-
Accounts Receivable Long-Term	-	-	70,18 mn	70,18 mn	66,72 mn
Loans Receivable Long-Term	2,04 mn	2,04 mn	1,23 mn	1,23 mn	-
Other Long-Term Assets, Total	1,35 mn	1,35 mn	2,16 mn	2,16 mn	2,1 mn
Total Assets	81,44 mn	81,39 mn	81,34 mn	81,34 mn	68,82 mn
Skulder
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	940 tn	935 tn	924 tn	924 tn	2,55 mn
Total Current Liabilities	940 tn	935 tn	924 tn	924 tn	2,55 mn
Long-Term Debt	101 mn	101 mn	101 mn	101 mn	96,38 mn
Other Non Current Liabilities	32,99 mn	33,34 mn	33,69 mn	34,08 mn	25,17 mn
Total Liabilities	135 mn	135 mn	136 mn	136 mn	124 mn
Common Stock, Total	35 mn	35 mn	35 mn	35 mn	35 mn
Retained Earnings	−88,54 mn	−89,08 mn	−89,6 mn	−90,15 mn	−90,56 mn
Comprehensive Income and Other	284 tn	284 tn	284 tn	284 tn	284 tn
Total Common Equity	−53,26 mn	−53,8 mn	−54,32 mn	−54,86 mn	−55,28 mn
Total Equity	−53,26 mn	−53,8 mn	−54,32 mn	−54,86 mn	−55,28 mn
Total Liabilities And Equity	81,44 mn	81,39 mn	81,34 mn	81,34 mn	68,82 mn
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	3,5 mn	3,5 mn	3,5 mn	3,5 mn	3,5 mn
ECS Total Common Shares Outstanding	3,5 mn	3,5 mn	3,5 mn	3,5 mn	3,5 mn
Book Value / Share	−15,22	−15,37	−15,52	−15,68	−15,79
Tangible Book Value	−53,26 mn	−53,8 mn	−54,32 mn	−54,86 mn	−55,28 mn
Tangible Book Value Per Share	−15,22	−15,37	−15,52	−15,68	−15,79
Total Debt	101 mn	101 mn	101 mn	101 mn	96,38 mn
Net Debt	101 mn	101 mn	101 mn	101 mn	96,37 mn
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4,18 mn	4,18 mn	4,18 mn	4,18 mn	-
Inventories - Finished Goods, Total	1,71 mn	1,71 mn	1,71 mn	1,71 mn	-
Land - (BS)	457 tn	457 tn	457 tn	457 tn	-
Buildings, Total	8,74 mn	8,74 mn	8,74 mn	8,74 mn	-
Machinery, Total	36,26 mn	36,26 mn	36,26 mn	36,26 mn	-

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	−487 tn	−540 tn	−516 tn	−545 tn	−412 tn
Depreciation & Amortization - CF	50,54 tn	57,9 tn	50 tn	-	-
Depreciation & Amortization, Total	50,54 tn	57,9 tn	50 tn	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	−68	-	-
Change In Inventories	-	-	-	-	5,89 mn
Change in Other Net Operating Assets	436 tn	482 tn	466 tn	545 tn	−7,32 mn
Cash from Operations	0	0	0	0	−1,84 mn
Sale of Property, Plant, and Equipment	-	-	-	-	1,83 mn
Cash from Investing	-	-	-	-	1,83 mn
Net Change in Cash	-	-	-	-	−10 tn
Kompletterande punkter
Levered Free Cash Flow	−268 tn	−284 tn	−283 tn	−341 tn	7,26 mn
Unlevered Free Cash Flow	−268 tn	−284 tn	−283 tn	−341 tn	7,26 mn
Change In Net Working Capital	14,16 tn	4,72 tn	10,62 tn	0	−7,52 mn

Skatteperiod: Mars	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Lönsamhet
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
Kortfristig likviditet
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
Långsiktig solvens
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	-
Tillväxt jämfört med föregående år
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	−2,23 tn
Unlevered Free Cash Flow, 1 Yr. Growth %	−14,23	6,09	−100,4	20,38	−2,23 tn
Sammansatt Årlig Tillväxthastighet Över Två År
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
Treårig Sammansatt Årlig Tillväxthastighet
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
Sammansatt Årlig Tillväxthastighet Över Fem År
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