Pan Electronics (India) quarterly results and financials

Pan Electronics (India) (BSE 517397)₹24.59−0.28%(9 Nov 2026 close)Industrial Products

Key facts

In the Mar 2026 quarter (standalone), Pan Electronics (India) reported sales of ₹0.52 Cr, down 78.9% from Mar 2025, and net profit of −₹0.79 Cr. For the year to Mar 2026, sales were ₹3.32 Cr and net profit −₹2.10 Cr.

Sales (Mar 2026): ₹0.52 Cr
Net profit (Mar 2026): −₹0.79 Cr
Sales (FY Mar 2026): ₹3.32 Cr
Net profit (FY Mar 2026): −₹2.10 Cr
EPS (Mar 2026): ₹−1.94
Borrowings (Mar 2026): ₹38.89 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pan Electronics (India) quarterly results

₹ crore unless stated; each column is a quarter.

Pan Electronics (India) Quarterly results
	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	0.59	0.56	0.54	0.50	0.65	0.64	1.03	2.46	1.95	0.39	0.43	0.52
Expenses	1.16	0.86	0.81	0.98	1.11	1.39	1.27	2.33	1.69	0.61	0.80	1.00
Operating Profit	−0.58	−0.31	−0.28	−0.49	−0.47	−0.76	−0.25	0.14	0.27	−0.23	−0.38	−0.49
OPM %	−95.0%	−52.6%	−49.1%	−94.1%	−69.7%	−115.4%	−23.1%	5.3%	13.3%	−55.0%	−84.1%	−90.6%
Other Income	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.18	0.17	0.03	0.17	0.15	0.06	0.05	0.09	0.04	0.05	0.05	0.02
Depreciation	0.28	0.18	0.18	0.26	0.23	0.23	0.23	0.27	0.27	0.55	0.02	0.28
Profit before tax	−1.01	−0.64	−0.47	−0.92	−0.85	−1.04	−0.53	−0.24	−0.04	−0.81	−0.43	−0.79
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−1.03	−0.66	−0.49	−0.92	−0.85	−1.05	−0.53	−0.24	−0.07	−0.82	−0.45	−0.79
EPS (Rs)	−2.54	−1.61	−1.19	−2.27	−2.09	−2.59	−1.29	−0.57	−0.14	−2.01	−1.09	−1.94

Pan Electronics (India) profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pan Electronics (India) Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	0.03	0.32	−0.02	0.00	0.00	0.00	2.20	1.88	2.02	4.81	3.32	3.29
Expenses	0.83	1.65	0.75	0.90	1.29	1.07	4.53	4.74	3.98	7.00	3.99	4.10
Operating Profit	−0.81	−1.34	−0.80	−0.91	−1.31	−1.09	−2.34	−2.88	−1.97	−2.21	−0.68	−0.83
OPM %	−2,000.0%	−403.0%	—	−9,000.0%	—	—	−105.5%	−151.8%	−96.5%	−45.5%	−20.1%	−25.2%
Other Income	0.56	0.06	0.29	0.00	0.06	5.63	0.02	0.00	0.00	0.02	0.00	0.00
Interest	0.00	0.04	0.09	0.00	0.34	0.45	0.51	0.67	0.69	0.53	0.33	0.16
Depreciation	0.04	0.63	0.62	0.64	0.67	0.71	0.91	1.06	0.99	1.03	1.08	1.12
Profit before tax	−0.27	−1.94	−1.23	−1.54	−2.25	3.37	−3.73	−4.59	−3.65	−3.76	−2.09	−2.07
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	0.00	0.02	0.00	0.00	0.00	5.62	0.03	0.00	0.00	0.00	0.00	—
Net Profit	−0.26	−1.94	−1.23	−1.54	−2.27	3.39	−3.72	−4.62	−3.65	−3.75	−2.10	−2.13
EPS (Rs)	−0.61	−4.81	−3.04	−3.81	−5.64	8.43	−9.26	−11.47	−9.07	−9.33	−5.21	−5.18
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pan Electronics (India) balance sheet

₹ crore, at each year end.

Pan Electronics (India) Balance sheet
	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	3.99	3.99	3.98	3.98	3.98	3.98	3.99	3.99	3.99	3.99	3.99	3.99
Reserves	−13.16	11.05	8.86	7.25	5.73	3.49	−14.83	−18.55	−23.09	−26.72	−30.48	−32.56
Borrowings	0.00	0.00	12.70	13.48	15.25	19.11	20.04	24.79	30.18	33.61	36.50	38.89
Other Liabilities	9.98	11.35	0.57	0.14	0.27	0.48	0.78	1.52	1.32	1.52	2.32	1.15
Total Liabilities	0.81	26.39	26.11	24.85	25.23	27.06	9.98	11.75	12.40	12.40	12.33	11.47
Fixed Assets	0.04	25.10	24.46	23.48	23.11	22.77	6.24	6.16	5.89	5.94	5.81	4.91
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.07	0.07	0.05	0.05
Investments	0.29	0.29	0.06	0.04	0.03	0.03	0.04	0.06	0.03	0.06	0.06	0.06
Other Assets	0.48	1.00	1.59	1.33	2.09	4.26	3.70	5.53	6.41	6.33	6.41	6.45
Inventories	0.03	0.31	0.81	0.71	0.70	0.70	0.79	1.09	1.23	1.06	1.32	1.59
Trade receivables	0.00	0.04	0.32	0.08	0.09	0.09	0.10	1.53	1.45	1.40	1.85	1.68
Cash & equivalents	0.09	0.44	0.04	0.02	0.00	0.05	0.18	0.13	0.13	0.23	0.26	0.42
Total Assets	0.81	26.39	26.11	24.85	25.23	27.06	9.98	11.75	12.40	12.40	12.33	11.47

Pan Electronics (India) cash flow

₹ crore, for each year.

Pan Electronics (India) Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.09	−2.21	−2.50	−0.80	−1.55	−1.53	−0.53	−3.98	−4.52	−2.26	−1.99	−2.02
Cash from investing activity	0.00	−0.21	−0.02	0.00	−0.23	−2.27	−0.18	−0.95	−0.85	−1.04	−0.82	−0.42
Cash from financing activity	0.00	2.77	1.64	0.71	2.37	3.86	0.85	4.77	5.41	3.40	2.93	2.37
Net cash flow	0.11	0.33	−0.90	−0.10	0.57	0.04	0.12	−0.17	0.03	0.08	0.10	−0.08
Capex	0.00	0.19	0.09	0.00	0.23	2.25	4.21	0.81	0.85	1.01	0.87	0.17
Free cash flow	0.09	−2.41	−2.50	−0.80	−1.79	−3.78	−0.70	−4.79	−5.37	−3.28	−2.87	−2.20
CFO / OP %	−20.0%	278.0%	189.0%	103.0%	173.0%	118.0%	50.0%	171.0%	158.0%	116.0%	91.0%	303.0%

Pan Electronics (India) ratios

Working-capital days and returns, by year.

Pan Electronics (India) Ratios
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	456	343	−1,095	2,920	—	—	251	278	250	139	183
Inventory days	607	711	2,128	25,184	—	—	184	334	269	108	336
Days payable	1,582	490	304	6,205	—	—	153	198	180	165	188
Cash conversion cycle	−516	566	731	21,901	—	—	285	416	341	84	333
Working capital days	−2,191	508	6,812	69,349	—	—	486	721	609	195	498
ROCE %	−8.9%	−9.3%	−4.5%	−6.2%	−7.5%	−9.9%	−33.2%	−36.8%	−26.9%	−30.8%	−17.2%

Pan Electronics (India): frequently asked questions

What are the latest quarterly results of Pan Electronics (India)?

For the Mar 2026 quarter, Pan Electronics (India) reported sales of ₹0.52 Cr, down 78.9% year on year and net profit of −₹0.79 Cr. The operating margin was −90.6%.

What is the annual revenue of Pan Electronics (India)?

Pan Electronics (India)'s sales for the year to Mar 2026 were ₹3.32 Cr; over the last twelve months they were ₹3.29 Cr.

What is the net profit of Pan Electronics (India)?

Net profit for the year to Mar 2026 was −₹2.10 Cr, and −₹2.13 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−5.18.

How much debt does Pan Electronics (India) have?

Pan Electronics (India) reported borrowings of ₹38.89 Cr at Mar 2026, against cash and equivalents of ₹0.42 Cr.

What is the free cash flow of Pan Electronics (India)?

Cash from operations was −₹2.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹2.20 Cr.

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