PAE Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|
| Revenue | 0.02 | TBA | 0.01 |
| Operating Expense | 0.16 | 0.12 | 0.11 |
| Net Profit | -0.16 | -0.34 | -0.15 |
| Net Profit Margin | -800 | TBA | -1,500 |
| Earning Per Share | -0.16 | -0.33 | -0.15 |
| EBIDTA | -0.14 | -0.12 | -0.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Dec 2023 |
|---|---|
| Revenue | 0.02 |
| Operating Expense | 0.16 |
| Net Profit | -0.16 |
| Net Profit Margin | -800.00 |
| Earning Per Share | -0.16 |
| EBIDTA | -0.14 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 0.00 | TBA | 0.01 |
| Operating Expenses Annual | 0.75 | 0.72 | 1.21 |
| Operating Profit Annual | 6.56 | 12.93 | 0.32 |
| Interest Annual | 0.12 | 0.75 | 5.71 |
| Depreciation | 0.00 | 0.01 | 0.07 |
| Net Profit Annual | 6.43 | 12.16 | -5.45 |
| Tax Annual | TBA | 0.01 | TBA |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 0.00 |
| Operating Expenses Annual | 0.75 |
| Operating Profit Annual | 6.56 |
| Interest Annual | 0.12 |
| Depreciation | 0.00 |
| Net Profit Annual | 6.43 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.01 | 0.07 |
| Cash Flow from Operations | -6.74 | -1.34 | -0.35 |
| Cash Flow from Investing | 6.43 | 14.92 | 0.08 |
| Cash Flow from Financing | 0.31 | -13.59 | 0.21 |
| Cash Flow at the End | 0.01 | 0.01 | 0.01 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -6.74 |
| Cash Flow from Investing | 6.43 |
| Cash Flow from Financing | 0.31 |
| Cash Flow at the End | 0.01 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | -11,300 |
| PBIT Margin (%) | TBA | TBA | -12,000 |
| PBT Margin (%) | TBA | TBA | -9,900 |
| Net PROFIT Margin (%) | TBA | TBA | -54,500 |
| Return On Networth / Equity (%) | 0.35 | 8.26 | TBA |
| Return On Networth /Employed (%) | 0.46 | -0.53 | TBA |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 0.35 |
| Return On Networth /Employed (%) | 0.46 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 0.01 | 0.03 | 0.58 |
| Total Current Assets Annual | 0.84 | 0.77 | 0.77 |
| Non Current Assets Annual | 0.05 | 2.38 | 2.95 |
| Total Shareholders Funds Annual | -27.59 | -31.79 | -43.97 |
| Total Assets Annual | 0.89 | 3.15 | 3.71 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 0.01 |
| Total Current Assets Annual | 0.84 |
| Non Current Assets Annual | 0.05 |
| Total Shareholders Funds Annual | -27.59 |
| Total Assets Annual | 0.89 |
No Data Availabe
