Panchatv Bharat
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Panchatv Bharat share price

Panchatv Bharat Ltd.

 227   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year24.63%
3 YearNA
5 YearNA

Profit Growth

1 Year39.93%
3 YearNA
5 YearNA

ROE%

1 Year45.47%

ROCE %

1 Year33.04%

Debt/Equity

0.8553

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2024 Mar 2025
Net Sales 39.31 48.99
Total Expenditure 36.05 44.34
Operating Profit 3.26 4.65
Other Income 0 0
Interest 0.49 0.88
Depreciation 0.05 0.05
Exceptional Items 0 0
Profit Before Tax 2.73 3.72
Tax 0.71 0.89
Net Profit 2.02 2.83
Adjusted EPS (Rs.) 0 6.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0 4.1
Total Reserves 3.39 4.95
Borrowings 4.2 2.86
Other N/C liabilities 0 -0.06
Current liabilities 9.29 15.25
Total Liabilities 16.88 27.1
Assets
Net Block 0.2 0.16
Capital WIP 0 0
Intangible WIP 0 0
Investments 0 0
Loans & Advances 3.62 3.62
Other N/C Assets 0 0
Current Assets 13.05 23.33
Total Assets 16.88 27.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 2.73 3.72
Adjustment 0.5 0.83
Changes in Assets & Liabilities -3.49 -3.12
Tax Paid -0.14 -0.71
Operating Cash Flow -0.4 0.72
Investing Cash Flow -0.05 0
Financing Cash Flow 0.4 2.12
Net Cash Flow -0.05 2.84

Corporate Actions

Company News

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Brief about Panchatv Bharat
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