Is P.M. Telelinnks Ltd debt-free?

Yes, P.M. Telelinnks Ltd is debt-free with a debt-to-equity ratio of 0.00.

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P.M. Telelinnks Ltd

P.M. Telelinnks Ltd Financials

P.M. Telelinnks Ltd Financial Statement

P.M. Telelinnks Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	1.15	2.24	1.12
Operating Expense	1.17	2.18	1.11
Net Profit	-0.02	0.05	0.01
Net Profit Margin	-1.74	2.23	0.89
Earning Per Share	-0.02	0.05	0.01
EBIDTA	-0.03	0.06	0.01
Effective Tax Rate	50	16.67	TBA

Particulars	Mar 2025
Revenue	1.15
Operating Expense	1.17
Net Profit	-0.02
Net Profit Margin	-1.74
Earning Per Share	-0.02
EBIDTA	-0.03
Effective Tax Rate	50.00

P.M. Telelinnks Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	30.68	32.02	36.29
Operating Expenses Annual	30.57	31.79	35.74
Operating Profit Annual	0.11	0.23	2.01
Interest Annual	TBA	TBA	TBA
Depreciation	TBA	TBA	0.00
Net Profit Annual	0.08	0.16	1.86
Tax Annual	0.03	0.07	0.15

Particulars	Mar 2024
Total Revenue Annual	30.68
Operating Expenses Annual	30.57
Operating Profit Annual	0.11
Interest Annual	TBA
Depreciation	TBA
Net Profit Annual	0.08
Tax Annual	0.03

P.M. Telelinnks Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	2.27	3.39
Cash Flow from Operations	TBA	-2.25	-4.57
Cash Flow from Investing	TBA	TBA	3.45
Cash Flow from Financing	TBA	TBA	TBA
Cash Flow at the End	0.02	0.02	2.27

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	TBA
Cash Flow from Investing	TBA
Cash Flow from Financing	TBA
Cash Flow at the End	0.02

P.M. Telelinnks Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	0.36	0.72	1.54
PBIT Margin (%)	0.36	0.72	1.54
PBT Margin (%)	0.36	0.72	1.54
Net PROFIT Margin (%)	0.26	0.50	5.13
Return On Networth / Equity (%)	0.45	0.90	2.92
Return On Networth /Employed (%)	0.62	1.29	3.15
Return On Assets (%)	0.94	1.91	25.27
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	3.59	3.82	4.93

Particulars	Mar 2024
PBDIT Margin (%)	0.36
PBIT Margin (%)	0.36
PBT Margin (%)	0.36
Net PROFIT Margin (%)	0.26
Return On Networth / Equity (%)	0.45
Return On Networth /Employed (%)	0.62
Return On Assets (%)	0.94
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	3.59

P.M. Telelinnks Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.11	0.11	0.11
Total Current Assets Annual	12.14	13.63	9.91
Non Current Assets Annual	0.24	0.25	0.26
Total Shareholders Funds Annual	8.63	8.45	8.29
Total Assets Annual	12.38	13.88	10.17

Particulars	Mar 2024
Fixed Assets Annual	0.11
Total Current Assets Annual	12.14
Non Current Assets Annual	0.24
Total Shareholders Funds Annual	8.63
Total Assets Annual	12.38

P.M. Telelinnks Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on P.M. Telelinnks Ltd Financials

As of Jun 5, 2025, P.M. Telelinnks Ltd has a market capitalization of 4.84 Cr. Value Research classifies it as a Micro-Cap company.

Yes, P.M. Telelinnks Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , P.M. Telelinnks Ltd recorded a total revenue of approximately 6.90 Cr marking a significant milestone in the company's financial performance.

P.M. Telelinnks Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.1% and -0.8% annually, respectively..

P.M. Telelinnks Ltd's current PE ratio is 484.00.

P.M. Telelinnks Ltd's ROCE averaged 1.4% from the FY ending March 2023 to 2025, with a median of 1.2%. It peaked at 2.7% in March 2023, reflecting strong capital efficiency over the period..

P.M. Telelinnks Ltd's latest EBIT is Rs. 0.01 Cr, surpassing the average EBIT of Rs. 0.12 Cr over the 5 years..