Cash flow Procal Electronics India Limited

Stocks

PROCAL

INE700B01015

Market Closed - Bombay S.E. Other stock markets 05:00:55 2026-01-19 EST			5-day change	1st Jan Change
1.010 ^INR	-.--%		-.--%	-

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

191633dae8fb36bb6f5d6c551b0eb21.HuJsUwS8cieZHsT4rNFGUev7DzA6Dq3vxyKjIlZchTg.fdoBZTDxF2bGW6jB3ucIJYqLQQlQP_S-rliWe2ER9RVspglmQPohVOkrrw

Published financial data: PROCAL ELECTRONICS INDIA LIMITED

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021	2022	2023	2024	2025
Depreciation & Amortization - (IS)	114K	50.54K	57.9K	50.21K	-
Other Operating Expenses	479K	436K	482K	466K	545K
Other Operating Expenses, Total	593K	487K	540K	516K	545K
Operating Income	-593K	-487K	-540K	-516K	-545K
Interest Expense, Total	-1.8K	-	-	-	-
Net Interest Expenses	-1.8K	-	-	-	-
EBT, Excl. Unusual Items	-594K	-487K	-540K	-516K	-545K
Gain (Loss) On Sale Of Assets	-	-	-	-	-
EBT, Incl. Unusual Items	-594K	-487K	-540K	-516K	-545K
Earnings From Continuing Operations	-594K	-487K	-540K	-516K	-545K
Net Income to Company	-594K	-487K	-540K	-516K	-545K
Net Income - (IS)	-594K	-487K	-540K	-516K	-545K
Net Income to Common Incl Extra Items	-594K	-487K	-540K	-516K	-545K
Net Income to Common Excl. Extra Items	-594K	-487K	-540K	-516K	-545K
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	3.5M	3.5M	3.5M	3.5M	3.5M
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	3.5M	3.5M	3.5M	3.5M	3.5M
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	-479K	-436K	-482K	-466K	-495K
EBITA	-593K	-487K	-540K	-516K	-545K
EBIT	-593K	-487K	-540K	-516K	-545K
Total Revenues (As Reported)	-	29.59K	-	-	-
Normalized Net Income	-371K	-304K	-338K	-322K	-341K

Fiscal Period: March	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	14.2K	14.2K	14.2K	14.2K	14.2K
Total Cash And Short Term Investments	14.2K	14.2K	14.2K	14.2K	14.2K
Accounts Receivable, Total	70.18M	70.18M	70.18M	-	-
Total Receivables	70.18M	70.18M	70.18M	-	-
Inventory	5.89M	5.89M	5.89M	5.89M	5.89M
Total Current Assets	76.09M	76.09M	76.09M	5.91M	5.91M
Gross Property Plant And Equipment	45.45M	45.45M	45.45M	45.45M	45.45M
Accumulated Depreciation	-43.46M	-43.51M	-43.57M	-43.62M	-43.62M
Net Property Plant And Equipment	1.99M	1.94M	1.88M	1.83M	1.83M
Long-term Investments	21.1K	21.1K	21.1K	21.1K	21.1K
Accounts Receivable Long-Term	-	-	-	70.18M	70.18M
Loans Receivable Long-Term	2.04M	2.04M	2.04M	1.23M	1.23M
Other Long-Term Assets, Total	1.35M	1.35M	1.35M	2.16M	2.16M
Total Assets	81.5M	81.44M	81.39M	81.34M	81.34M
Liabilities
Accrued Expenses, Total	-	-	-	-	-
Other Current Liabilities	954K	940K	935K	924K	924K
Total Current Liabilities	954K	940K	935K	924K	924K
Long-Term Debt	101M	101M	101M	101M	101M
Other Non Current Liabilities	32.59M	32.99M	33.34M	33.69M	34.08M
Total Liabilities	134M	135M	135M	136M	136M
Common Stock, Total	35M	35M	35M	35M	35M
Retained Earnings	-88.06M	-88.54M	-89.08M	-89.6M	-90.15M
Comprehensive Income and Other	284K	284K	284K	284K	284K
Total Common Equity	-52.77M	-53.26M	-53.8M	-54.32M	-54.86M
Total Equity	-52.77M	-53.26M	-53.8M	-54.32M	-54.86M
Total Liabilities And Equity	81.5M	81.44M	81.39M	81.34M	81.34M
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	-15.08	-15.22	-15.37	-15.52	-15.68
Tangible Book Value	-52.77M	-53.26M	-53.8M	-54.32M	-54.86M
Tangible Book Value Per Share	-15.08	-15.22	-15.37	-15.52	-15.68
Total Debt	101M	101M	101M	101M	101M
Net Debt	101M	101M	101M	101M	101M
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	4.18M	4.18M	4.18M	4.18M	4.18M
Inventories - Finished Goods, Total	1.71M	1.71M	1.71M	1.71M	1.71M
Land - (BS)	457K	457K	457K	457K	457K
Buildings, Total	8.74M	8.74M	8.74M	8.74M	8.74M
Machinery, Total	36.26M	36.26M	36.26M	36.26M	36.26M

Fiscal Period: March	2021	2022	2023	2024	2025
Net Income	-594K	-487K	-540K	-516K	-545K
Depreciation & Amortization - CF	114K	50.54K	57.9K	50K	-
Depreciation & Amortization, Total	114K	50.54K	57.9K	50K	-
(Gain) Loss From Sale Of Asset	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-68	-
Change in Other Net Operating Assets	480K	436K	482K	466K	545K
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	-314K	-268K	-284K	-283K	-341K
Unlevered Free Cash Flow	-312K	-268K	-284K	-283K	-341K
Change In Net Working Capital	56.1K	14.16K	4.72K	10.62K	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 %	1.32K	-14.54	6.09	-100.4	20.38
Unlevered Free Cash Flow, 1 Yr. Growth %	1.38K	-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