PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED

Income Statement Pressure Sensitive Systems (India) Limited

Stocks

PRESSURS

INE891E01024

Textiles & Leather Goods

Market Closed - Bombay S.E. 06:00:56 2026-04-13 EDT			5-day change	1st Jan Change
1.060 ^INR	+4.95%		-.--%	-29.33%

05-23	Pressure Sensitive Systems Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2026	CI
02-14	Pressure Sensitive Systems Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2025	CI

48.4TqWLpgvDGMQGBN6OjlIQHyS9tE4kMlUypak82wq5T8.rFv6a6BjQAohKlEfV3Q-CTfwm7tL3aBgj8fyigFPl12iTtpPqls-VCd-Qg

Published financial data: PRESSURE SENSITIVE SYSTEMS (INDIA) LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Revenues	-	-	411M	3.49B	189M
Other Revenues, Total	-	-	-	1.32M	-
Total Revenues	-	-	411M	3.49B	189M
Cost of Goods Sold, Total	-	-	23.2M	2.03B	159M
Gross Profit	-	-	388M	1.46B	29.91M
Selling General & Admin Expenses, Total	360K	360K	1.03M	1.35M	245K
Depreciation & Amortization - (IS)	-	-	15K	309K	96K
Other Operating Expenses	2.23M	663K	2.24M	41.74M	3.03M
Other Operating Expenses, Total	2.59M	1.02M	3.29M	43.4M	3.37M
Operating Income	-2.59M	-1.02M	384M	1.41B	26.54M
Other Non Operating Income (Expenses)	-	-	-1K	-	-
EBT, Excl. Unusual Items	-2.59M	-1.02M	384M	1.41B	26.54M
Gain (Loss) On Sale Of Investments	-	-	-	-	2M
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-2.59M	-1.02M	384M	1.41B	28.55M
Income Tax Expense	-	-	-	-	6.98M
Earnings From Continuing Operations	-2.59M	-1.02M	384M	1.41B	21.56M
Net Income to Company	-2.59M	-1.02M	384M	1.41B	21.56M
Net Income - (IS)	-2.59M	-1.02M	384M	1.41B	21.56M
Net Income to Common Incl Extra Items	-2.59M	-1.02M	384M	1.41B	21.56M
Net Income to Common Excl. Extra Items	-2.59M	-1.02M	384M	1.41B	21.56M
Per Share Items
Net EPS - Basic	-0.02	-0.01	2.59	9.54	0.15
Basic EPS - Continuing Operations	-0.02	-0.01	2.59	9.54	0.15
Basic Weighted Average Shares Outstanding	148M	148M	148M	148M	148M
Net EPS - Diluted	-0.02	-0.01	2.59	9.54	0.15
Diluted EPS - Continuing Operations	-0.02	-0.01	2.59	9.54	0.15
Diluted Weighted Average Shares Outstanding	148M	148M	148M	148M	148M
Normalized Basic EPS	-0.01	-0	1.62	5.96	0.11
Normalized Diluted EPS	-0.01	-0	1.62	5.96	0.11
Supplemental Items
EBITDA	-	-	384M	1.42B	26.64M
EBITA	-2.59M	-1.02M	384M	1.41B	26.54M
EBIT	-2.59M	-1.02M	384M	1.41B	26.54M
Total Revenues (As Reported)	-	-	411M	3.49B	191M
Effective Tax Rate - (Ratio)	-	-	-	-	24.46
Total Current Taxes	-	-	-	-	6.97M
Total Deferred Taxes	-	-	-	-	12K
Normalized Net Income	-1.62M	-639K	240M	884M	16.59M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Assets
Cash And Equivalents	56.64K	28.94K	1.35M	1.33B	5.61M
Total Cash And Short Term Investments	56.64K	28.94K	1.35M	1.33B	5.61M
Accounts Receivable, Total	794K	794K	410M	553M	68.24M
Other Receivables	2.54M	2.54M	2.57M	-	11.1M
Total Receivables	3.34M	3.34M	413M	553M	79.34M
Inventory	570K	570K	570K	570K	101M
Other Current Assets, Total	-	-	1K	-	-44K
Total Current Assets	3.96M	3.94M	415M	1.89B	186M
Gross Property Plant And Equipment	9.43M	9.43M	9.89M	11.45M	9.43M
Accumulated Depreciation	-5.12M	-5.12M	-5.13M	-5.9M	-5.21M
Net Property Plant And Equipment	4.31M	4.31M	4.76M	5.55M	4.22M
Long-term Investments	20.03M	20.03M	20.03M	20.03M	-
Loans Receivable Long-Term	175M	173M	78.71M	60.1M	22.04M
Other Long-Term Assets, Total	331K	331K	330K	18.97M	331K
Total Assets	204M	202M	519M	1.99B	212M
Liabilities
Accounts Payable, Total	-	-	24.57M	354K	76.29M
Accrued Expenses, Total	-	-	-	-	316K
Current Income Taxes Payable	122K	122K	122K	-	7M
Other Current Liabilities	2.25M	2.8M	382K	257K	209K
Total Current Liabilities	2.37M	2.93M	25.08M	611K	83.81M
Long-Term Debt	91.7M	89.89M	-	100K	1.25M
Deferred Tax Liability Non Current	-	-	-	-	12K
Other Non Current Liabilities	810K	810K	1.16M	247K	-
Total Liabilities	94.88M	93.62M	26.24M	958K	85.08M
Common Stock, Total	148M	148M	148M	148M	148M
Retained Earnings	-40.04M	-41.06M	343M	1.84B	-22.06M
Comprehensive Income and Other	750K	750K	750K	750K	750K
Total Common Equity	109M	108M	492M	1.99B	127M
Total Equity	109M	108M	492M	1.99B	127M
Total Liabilities And Equity	204M	202M	519M	1.99B	212M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	148M	148M	148M	148M	148M
ECS Total Common Shares Outstanding	148M	148M	148M	148M	148M
Book Value / Share	0.73	0.73	3.32	13.42	0.86
Tangible Book Value	109M	108M	492M	1.99B	127M
Tangible Book Value Per Share	0.73	0.73	3.32	13.42	0.86
Total Debt	91.7M	89.89M	0	100K	1.25M
Net Debt	91.64M	89.86M	-1.35M	-1.33B	-4.36M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	-	-	570K	570K	101M
Inventories - Others	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Buildings, Total	6.57M	6.57M	6.57M	6.57M	6.57M
Machinery, Total	2.86M	2.86M	2.86M	4.42M	2.86M
Full Time Employees	-	-	-	-	1

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Net Income	-2.59M	-1.02M	384M	1.41B	21.56M
Depreciation & Amortization - CF	-	-	15K	309K	96K
Depreciation & Amortization, Total	-	-	15K	309K	96K
(Gain) Loss From Sale Of Asset	-	-	-	-	-2M
Other Operating Activities, Total	-	-	1K	8.32M	7.07M
Change In Accounts Receivable	2.8M	-	-410M	-137M	-67.45M
Change In Inventories	-	-	-	-	-100M
Change In Accounts Payable	-	-	24.57M	-24.6M	76.16M
Change in Other Net Operating Assets	2.18M	560K	-2.45M	-16.47M	7.55M
Cash from Operations	2.39M	-463K	-3M	1.25B	-57.04M
Capital Expenditure	-	-	-459K	-1.1M	-
Sale of Property, Plant, and Equipment	-	-	-	-	22.04M
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Net (Increase) Decrease in Loans Originated / Sold - Investing	590K	2.25M	105M	18.61M	38.06M
Cash from Investing	590K	2.25M	105M	17.52M	60.1M
Long-Term Debt Issued, Total	-	-	-	100K	1.15M
Total Debt Issued	-	-	-	100K	1.15M
Short Term Debt Repaid, Total	-	-	-101M	-	-
Long-Term Debt Repaid, Total	-3.39M	-1.81M	-	-	-
Total Debt Repaid	-3.39M	-1.81M	-101M	-	-
Other Financing Activities, Total	1	1	353K	68.42M	-
Cash from Financing	-3.39M	-1.81M	-100M	68.52M	1.15M
Net Change in Cash	-408K	-27.7K	1.32M	1.33B	4.21M
Supplemental Items
Levered Free Cash Flow	3.36M	-79.6K	-148M	719M	474M
Unlevered Free Cash Flow	3.36M	-79.6K	-148M	719M	474M
Change In Net Working Capital	-4.98M	-560K	387M	165M	-457M
Net Debt Issued / Repaid	-3.39M	-1.81M	-101M	100K	1.15M

Fiscal Period: March	2021 (INR)	2022 (INR)	2023 (INR)	2024 (INR)	2025 (INR)
Profitability
Return on Assets	-0.79	-0.32	65.73	70.45	1.51
Return on Total Capital	-0.8	-0.32	68.54	71.22	1.57
Return On Equity %	-2.35	-0.94	128.04	113.96	2.04
Return on Common Equity	-2.35	-0.94	128.04	113.96	2.04
Margin Analysis
Gross Profit Margin %	-	-	94.35	41.76	15.84
SG&A Margin	-	-	0.25	0.04	0.13
EBITDA Margin %	-	-	93.56	40.53	14.1
EBITA Margin %	-	-	93.55	40.52	14.05
EBIT Margin %	-	-	93.55	40.52	14.05
Income From Continuing Operations Margin %	-	-	93.55	40.52	11.42
Net Income Margin %	-	-	93.55	40.52	11.42
Net Avail. For Common Margin %	-	-	93.55	40.52	11.42
Normalized Net Income Margin	-	-	58.47	25.33	8.78
Levered Free Cash Flow Margin	-	-	-35.92	20.58	250.84
Unlevered Free Cash Flow Margin	-	-	-35.92	20.58	250.84
Asset Turnover
Asset Turnover	-	-	1.12	2.78	0.17
Fixed Assets Turnover	-	-	90.61	677.62	38.68
Receivables Turnover (Average Receivables)	-	-	2	7.24	0.61
Inventory Turnover (Average Inventory)	-	-	40.69	3.57K	3.14
Short Term Liquidity
Current Ratio	1.67	1.35	16.54	3.09K	2.21
Quick Ratio	1.43	1.15	16.52	3.09K	1.01
Operating Cash Flow to Current Liabilities	1.01	-0.16	-0.12	2.04K	-0.68
Days Sales Outstanding (Average Receivables)	-	-	182.6	50.52	600.47
Days Outstanding Inventory (Average Inventory)	-	-	8.97	0.1	116.15
Average Days Payable Outstanding	-	-	-	2.24	54
Cash Conversion Cycle (Average Days)	-	-	-	48.38	662.62
Long Term Solvency
Total Debt/Equity	84.1	83.21	-	0	0.98
Total Debt / Total Capital	45.68	45.42	-	0	0.97
LT Debt/Equity	84.1	83.21	-	0	0.98
Long-Term Debt / Total Capital	45.68	45.42	-	0	0.97
Total Liabilities / Total Assets	46.53	46.43	5.06	0.05	40.11
Total Debt / EBITDA	-	-	-	0	0.05
Net Debt / EBITDA	-	-	-0	-0.94	-0.16
Total Debt / (EBITDA - Capex)	-	-	-	0	0.05
Net Debt / (EBITDA - Capex)	-	-	-0	-0.94	-0.16
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-	-	-	749.81	-94.59
Gross Profit, 1 Yr. Growth %	-	-	-	276.14	-97.95
EBITDA, 1 Yr. Growth %	-	-	-	268.13	-98.12
EBITA, 1 Yr. Growth %	417.03	-60.55	-37.68K	268.07	-98.12
EBIT, 1 Yr. Growth %	417.03	-60.55	-37.68K	268.07	-98.12
Earnings From Cont. Operations, 1 Yr. Growth %	423.24	-60.55	-37.68K	268.07	-98.48
Net Income, 1 Yr. Growth %	423.24	-60.55	-37.68K	268.07	-98.48
Normalized Net Income, 1 Yr. Growth %	417.01	-60.55	-37.68K	268.07	-98.12
Diluted EPS Before Extra, 1 Yr. Growth %	423.34	-60.55	-26K	268.34	-98.48
Accounts Receivable, 1 Yr. Growth %	-77.9	0	51.58K	34.83	-87.67
Inventory, 1 Yr. Growth %	0	0	0	0	17.55K
Net Property, Plant and Equip., 1 Yr. Growth %	0	0	10.27	16.69	-24.02
Total Assets, 1 Yr. Growth %	-1.83	-1.12	144.21	284.01	-89.35
Tangible Book Value, 1 Yr. Growth %	-2.32	-0.94	355.87	304.27	-93.62
Common Equity, 1 Yr. Growth %	-2.32	-0.94	355.87	304.27	-93.62
Cash From Operations, 1 Yr. Growth %	-175.07	-119.36	547.3	-43.54K	-104.58
Capital Expenditures, 1 Yr. Growth %	-	-	-	148.08	-
Levered Free Cash Flow, 1 Yr. Growth %	-211.98	-102.37	183K	-586.9	-34.07
Unlevered Free Cash Flow, 1 Yr. Growth %	-211.98	-102.37	183K	-586.9	-34.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-	-	-	-	-32.2
Gross Profit, 2 Yr. CAGR %	-	-	-	-	-72.22
EBITDA, 2 Yr. CAGR %	-	-	-	-	-73.68
EBITA, 2 Yr. CAGR %	725.88	42.83	1.12K	3.62K	-73.72
EBIT, 2 Yr. CAGR %	725.88	42.83	1.12K	3.62K	-73.72
Earnings From Cont. Operations, 2 Yr. CAGR %	725.55	43.68	1.12K	3.62K	-76.31
Net Income, 2 Yr. CAGR %	725.55	43.68	1.12K	3.62K	-76.31
Normalized Net Income, 2 Yr. CAGR %	725.55	42.82	1.12K	3.62K	-73.72
Diluted EPS Before Extra, 2 Yr. CAGR %	726.06	43.69	1.12K	2.99K	-76.31
Accounts Receivable, 2 Yr. CAGR %	0	-52.99	2.17K	2.54K	-59.22
Inventory, 2 Yr. CAGR %	0	0	-0.03	0	1.23K
Net Property, Plant and Equip., 2 Yr. CAGR %	0	0	5.01	13.44	-5.84
Total Assets, 2 Yr. CAGR %	-0.94	-1.47	59.48	206.23	-36.05
Tangible Book Value, 2 Yr. CAGR %	-1.39	-1.63	112.51	329.3	-49.21
Common Equity, 2 Yr. CAGR %	-1.39	-1.63	112.51	329.3	-49.21
Cash From Operations, 2 Yr. CAGR %	693.05	-61.88	11.94	5.09K	345.98
Levered Free Cash Flow, 2 Yr. CAGR %	1.09K	-83.72	562.43	9.34K	79.16
Unlevered Free Cash Flow, 2 Yr. CAGR %	1.09K	-83.72	562.43	9.34K	79.16
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-32.84	199.67	815.3	717.28	196.05
EBIT, 3 Yr. CAGR %	-32.84	199.67	815.3	717.28	196.05
Earnings From Cont. Operations, 3 Yr. CAGR %	105.77	199.59	818.95	717.28	176.24
Net Income, 3 Yr. CAGR %	105.77	199.59	818.95	717.28	176.24
Normalized Net Income, 3 Yr. CAGR %	-32.84	199.59	815.29	717.28	196.05
Diluted EPS Before Extra, 3 Yr. CAGR %	105.77	199.71	818.91	717.39	144.07
Accounts Receivable, 3 Yr. CAGR %	0	0	385.11	786.42	341.31
Inventory, 3 Yr. CAGR %	0	0	-0.02	-0.02	460.95
Net Property, Plant and Equip., 3 Yr. CAGR %	0	0	3.31	8.77	-0.75
Total Assets, 3 Yr. CAGR %	21.69	-1	35.67	113.76	-0.05
Tangible Book Value, 3 Yr. CAGR %	-0.94	-1.24	64	163.32	5.55
Common Equity, 3 Yr. CAGR %	-0.94	-1.24	64	163.32	5.55
Cash From Operations, 3 Yr. CAGR %	127.18	130.06	-2.02	704.59	397.59
Levered Free Cash Flow, 3 Yr. CAGR %	-14.81	49.65	266.27	497.83	1.7K
Unlevered Free Cash Flow, 3 Yr. CAGR %	-14.81	49.65	266.27	497.83	1.7K
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	248.22	-
Gross Profit, 5 Yr. CAGR %	-	-	-	838.78	-
EBITA, 5 Yr. CAGR %	61.49	38.2	114.05	720.7	121.19
EBIT, 5 Yr. CAGR %	61.49	38.2	114.05	720.7	121.19
Earnings From Cont. Operations, 5 Yr. CAGR %	61.49	38.2	319.05	720.58	112.7
Net Income, 5 Yr. CAGR %	61.49	38.2	319.05	720.58	112.7
Normalized Net Income, 5 Yr. CAGR %	61.49	38.2	114.04	720.57	121.19
Diluted EPS Before Extra, 5 Yr. CAGR %	54.26	38.2	319.02	720.85	112.72
Accounts Receivable, 5 Yr. CAGR %	0	0	248.84	270.32	80.17
Inventory, 5 Yr. CAGR %	0	0	-0.01	-0.01	181.38
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.15	-2.15	1.98	5.17	-0.45
Total Assets, 5 Yr. CAGR %	12.51	12.31	35.59	57.15	0.42
Tangible Book Value, 5 Yr. CAGR %	-0.55	-0.7	34.43	77.77	2.62
Common Equity, 5 Yr. CAGR %	-0.55	-0.7	34.43	77.77	2.62
Cash From Operations, 5 Yr. CAGR %	53.09	12.73	71.16	699.96	78.07
Levered Free Cash Flow, 5 Yr. CAGR %	55.25	-14.9	93.5	687.37	175.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	55.25	-14.9	93.5	687.37	175.16