PAE Ltd Financials

PAE Ltd Financial Statement

PAE Ltd Income Statement

Quarterly

Annual

*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

PAE Ltd Profit & Loss

*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

PAE Ltd Cash Flow

*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

PAE Ltd Key Ratios

*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

PAE Ltd Balance Sheet

*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

PAE Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, PAE Ltd has a market capitalization of 6.15 Cr. Value Research classifies it as a Micro-Cap company.

Yes, PAE Ltd is debt-free with a debt-to-equity ratio of -0.39.

In FY 2023 , PAE Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

PAE Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and -100.0% annually, respectively..

PAE Ltd's current PE ratio is 0.96.

PAE Ltd's ROCE averaged 5.8% from the FY ending March 2021 to 2023, with a median of 0.8%. It peaked at 19.3% in March 2021, reflecting strong capital efficiency over the period..

PAE Ltd's latest EBIT is Rs. 6.55 Cr, surpassing the average EBIT of Rs. 6.58 Cr over the 5 years..