P.M. Telelinnks (BSE 513403)₹15.560.00%Iron & Steel Products
In the Mar 2026 quarter (standalone), P.M. Telelinnks reported sales of ₹0 Cr, down 100.0% from Mar 2025, and net profit of −₹3.82 Cr. For the year to Mar 2026, sales were ₹2.96 Cr and net profit −₹3.87 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.40 | 12.20 | 5.90 | 5.22 | 2.40 | 1.13 | 2.25 | 1.16 | 1.71 | 0.96 | 0.31 | 0.00 |
| Expenses | 7.30 | 12.14 | 5.86 | 5.21 | 2.42 | 1.10 | 2.17 | 1.16 | 1.70 | 1.02 | 0.27 | 0.06 |
| Operating Profit | 0.08 | 0.03 | 0.03 | −0.02 | −0.05 | 0.02 | 0.07 | −0.03 | −0.02 | −0.09 | 0.03 | −0.08 |
| OPM % | 1.0% | 0.2% | 0.3% | −0.2% | −1.7% | 0.9% | 2.7% | −1.8% | −0.6% | −8.4% | 6.7% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.75 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.06 | 0.01 | 0.01 | 0.00 | −0.03 | 0.00 | 0.05 | −0.01 | 0.00 | −0.07 | 0.01 | −3.80 |
| Tax % | 28.5% | 50.0% | 50.0% | 0.0% | 0.0% | 0.0% | 16.6% | 0.0% | 0.0% | 0.0% | −100.1% | 0.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −3.99 |
| Net Profit | 0.04 | 0.01 | 0.01 | 0.00 | −0.03 | 0.00 | 0.04 | −0.01 | 0.00 | −0.07 | 0.03 | −3.82 |
| EPS (Rs) | 0.06 | 0.03 | 0.03 | −0.02 | −0.05 | 0.02 | 0.06 | −0.03 | −0.02 | −0.09 | 0.05 | −3.81 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.94 | 12.89 | 10.12 | 22.85 | 38.69 | 14.33 | 36.33 | 32.06 | 30.71 | 6.90 | 2.96 | 2.98 |
| Expenses | 15.97 | 12.62 | 10.00 | 22.63 | 38.25 | 14.19 | 35.69 | 31.74 | 30.50 | 6.87 | 3.07 | 3.05 |
| Operating Profit | −6.09 | 0.24 | 0.11 | 0.16 | 0.25 | 0.10 | 0.56 | 0.24 | 0.12 | 0.02 | −0.14 | −0.16 |
| OPM % | −61.3% | 1.8% | 1.0% | 0.7% | 0.6% | 0.6% | 1.5% | 0.7% | 0.4% | 0.2% | −4.4% | −5.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 1.47 | 0.00 | 0.00 | 0.00 | −3.75 | −3.75 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | −6.07 | 0.22 | 0.09 | 0.17 | 0.23 | 0.08 | 2.00 | 0.22 | 0.10 | 0.00 | −3.86 | −3.86 |
| Tax % | −5.9% | 30.4% | 29.9% | 22.2% | 41.6% | 44.4% | 7.4% | 30.4% | 27.3% | 100.0% | 0.3% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33 | 0.00 | 0.00 | 0.00 | −3.72 | −3.99 |
| Net Profit | −5.70 | 0.16 | 0.05 | 0.12 | 0.12 | 0.04 | 1.85 | 0.15 | 0.07 | 0.00 | −3.87 | −3.86 |
| EPS (Rs) | −5.69 | 0.18 | 0.07 | 0.14 | 0.14 | 0.06 | 1.86 | 0.17 | 0.09 | 0.00 | −3.86 | −3.87 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.10 | 10.08 | 10.06 | 10.07 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.06 | 10.05 | 10.07 |
| Reserves | 1.55 | −4.16 | −3.98 | −3.93 | −3.79 | −3.66 | −3.65 | −1.79 | −1.62 | −1.44 | −1.44 | −5.34 |
| Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 15.09 | 11.08 | 0.06 | 0.06 | 0.02 | 1.27 | 0.05 | 1.87 | 5.38 | 3.72 | 2.09 | 0.03 |
| Total Liabilities | 26.74 | 17.00 | 6.14 | 6.20 | 6.29 | 7.67 | 6.46 | 10.14 | 13.82 | 12.34 | 10.70 | 4.76 |
| Fixed Assets | 2.29 | 2.00 | 2.10 | 2.10 | 2.10 | 2.10 | 2.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 24.45 | 15.00 | 4.04 | 4.10 | 4.19 | 5.57 | 4.36 | 10.04 | 13.72 | 12.24 | 10.60 | 4.66 |
| Inventories | 0.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade receivables | 17.82 | 13.80 | 2.81 | 2.89 | 2.81 | 1.55 | 0.76 | 7.60 | 13.54 | 12.08 | 10.44 | 4.40 |
| Cash & equivalents | 0.05 | 0.78 | 0.93 | 0.91 | 1.09 | 1.49 | 3.38 | 2.26 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Assets | 26.74 | 17.00 | 6.14 | 6.20 | 6.29 | 7.67 | 6.46 | 10.14 | 13.82 | 12.34 | 10.70 | 4.76 |
| Mar 2015 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −0.50 | 0.16 | −0.03 | 0.19 | 0.41 | 1.90 | −4.58 | −2.26 | 0.02 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.46 | 0.00 | 0.00 |
| Cash from financing activity | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | 0.13 | −0.01 | 0.17 | 0.39 | 1.88 | −1.11 | −2.24 | 0.00 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.53 | 0.00 | 0.00 |
| Free cash flow | −0.48 | 0.14 | −0.01 | 0.17 | 0.39 | 1.88 | −1.11 | −2.24 | 0.00 |
| CFO / OP % | 374.9% | 64.9% | 29.9% | 153.0% | 188.0% | 2,110.9% | −829.1% | −913.1% | 100.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 344 | 508 | 80 | 105 | 45 | 15 | 20 | 77 | 155 | 144 | 554 | 546 |
| Inventory days | 13 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days payable | 292 | — | — | — | — | 12 | — | — | — | — | — | — |
| Cash conversion cycle | 65 | 508 | 80 | 105 | 45 | 11 | 20 | 77 | 155 | 144 | 554 | 546 |
| Working capital days | 77 | 100 | 80 | 103 | 45 | 24 | 19 | 57 | 92 | 99 | 443 | 556 |
| ROCE % | 0.9% | −69.3% | 3.8% | 1.6% | 2.9% | 3.8% | 1.4% | 7.6% | 2.7% | 1.3% | 0.1% | −2.0% |
For the Mar 2026 quarter, P.M. Telelinnks reported sales of ₹0 Cr, down 100.0% year on year and net profit of −₹3.82 Cr.
P.M. Telelinnks' sales for the year to Mar 2026 were ₹2.96 Cr; over the last twelve months they were ₹2.98 Cr.
Net profit for the year to Mar 2026 was −₹3.87 Cr, and −₹3.86 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−3.87.
P.M. Telelinnks reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.01 Cr.
Cash from operations was ₹0.02 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹0 Cr.