Cash flow Procal Electronics India Limited

Stocks

PROCAL

INE700B01015

Market Closed - Bombay S.E. 14:00:55 19/01/2026 +04			5-day change	1st Jan Change
1.010 ^INR	-.--%		-.--%	-

09-24	Procal Electronics India Limited Announces Appointment of Abhishek Pokharna as Company Secretary and Compliance Officer, Effective September 23, 2026	CI
08-14	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	-	-	-	-	5.89M
Gross Profit	-	-	-	-	-5.89M
Provision for Bad Debts	-	-	-	-	3.52M
Depreciation & Amortization - (IS)	50.54K	57.9K	50.21K	-	-
Other Operating Expenses	436K	482K	466K	545K	-9M
Other Operating Expenses, Total	487K	540K	516K	545K	-5.48M
Operating Income	-487K	-540K	-516K	-545K	-412K
Interest Expense, Total	-	-	-	-	-
Net Interest Expenses	-	-	-	-	-
EBT, Excl. Unusual Items	-487K	-540K	-516K	-545K	-412K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-487K	-540K	-516K	-545K	-412K
Earnings From Continuing Operations	-487K	-540K	-516K	-545K	-412K
Net Income to Company	-487K	-540K	-516K	-545K	-412K
Net Income - (IS)	-487K	-540K	-516K	-545K	-412K
Net Income to Common Incl Extra Items	-487K	-540K	-516K	-545K	-412K
Net Income to Common Excl. Extra Items	-487K	-540K	-516K	-545K	-412K
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	3.5M	3.5M	3.5M	3.5M	3.5M
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	3.5M	3.5M	3.5M	3.5M	3.5M
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	-436K	-482K	-466K	-495K	-
EBITA	-487K	-540K	-516K	-545K	-412K
EBIT	-487K	-540K	-516K	-545K	-412K
Total Revenues (As Reported)	29.59K	-	-	-	11.45M
Normalized Net Income	-304K	-338K	-322K	-341K	-258K

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Assets
Cash And Equivalents	14.2K	14.2K	14.2K	14.2K	4K
Total Cash And Short Term Investments	14.2K	14.2K	14.2K	14.2K	4K
Accounts Receivable, Total	70.18M	70.18M	-	-	-
Total Receivables	70.18M	70.18M	-	-	-
Inventory	5.89M	5.89M	5.89M	5.89M	-
Total Current Assets	76.09M	76.09M	5.91M	5.91M	4K
Gross Property Plant And Equipment	45.45M	45.45M	45.45M	45.45M	-
Accumulated Depreciation	-43.51M	-43.57M	-43.62M	-43.62M	-
Net Property Plant And Equipment	1.94M	1.88M	1.83M	1.83M	-
Long-term Investments	21.1K	21.1K	21.1K	21.1K	-
Accounts Receivable Long-Term	-	-	70.18M	70.18M	66.72M
Loans Receivable Long-Term	2.04M	2.04M	1.23M	1.23M	-
Other Long-Term Assets, Total	1.35M	1.35M	2.16M	2.16M	2.1M
Total Assets	81.44M	81.39M	81.34M	81.34M	68.82M
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	940K	935K	924K	924K	2.55M
Total Current Liabilities	940K	935K	924K	924K	2.55M
Long-Term Debt	101M	101M	101M	101M	96.38M
Other Non Current Liabilities	32.99M	33.34M	33.69M	34.08M	25.17M
Total Liabilities	135M	135M	136M	136M	124M
Common Stock, Total	35M	35M	35M	35M	35M
Retained Earnings	-88.54M	-89.08M	-89.6M	-90.15M	-90.56M
Comprehensive Income and Other	284K	284K	284K	284K	284K
Total Common Equity	-53.26M	-53.8M	-54.32M	-54.86M	-55.28M
Total Equity	-53.26M	-53.8M	-54.32M	-54.86M	-55.28M
Total Liabilities And Equity	81.44M	81.39M	81.34M	81.34M	68.82M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	3.5M	3.5M	3.5M	3.5M	3.5M
ECS Total Common Shares Outstanding	3.5M	3.5M	3.5M	3.5M	3.5M
Book Value / Share	-15.22	-15.37	-15.52	-15.68	-15.79
Tangible Book Value	-53.26M	-53.8M	-54.32M	-54.86M	-55.28M
Tangible Book Value Per Share	-15.22	-15.37	-15.52	-15.68	-15.79
Total Debt	101M	101M	101M	101M	96.38M
Net Debt	101M	101M	101M	101M	96.37M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4.18M	4.18M	4.18M	4.18M	-
Inventories - Finished Goods, Total	1.71M	1.71M	1.71M	1.71M	-
Land - (BS)	457K	457K	457K	457K	-
Buildings, Total	8.74M	8.74M	8.74M	8.74M	-
Machinery, Total	36.26M	36.26M	36.26M	36.26M	-

Fiscal Period: March	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)	2026 (INR)
Net Income	-487K	-540K	-516K	-545K	-412K
Depreciation & Amortization - CF	50.54K	57.9K	50K	-	-
Depreciation & Amortization, Total	50.54K	57.9K	50K	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	-68	-	-
Change In Inventories	-	-	-	-	5.89M
Change in Other Net Operating Assets	436K	482K	466K	545K	-7.32M
Cash from Operations	0	0	0	0	-1.84M
Sale of Property, Plant, and Equipment	-	-	-	-	1.83M
Cash from Investing	-	-	-	-	1.83M
Net Change in Cash	-	-	-	-	-10K
Supplemental Items
Levered Free Cash Flow	-268K	-284K	-283K	-341K	7.26M
Unlevered Free Cash Flow	-268K	-284K	-283K	-341K	7.26M
Change In Net Working Capital	14.16K	4.72K	10.62K	0	-7.52M

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	-2.23K
Unlevered Free Cash Flow, 1 Yr. Growth %	-14.23	6.09	-100.4	20.38	-2.23K
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