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Punjab Communications
SectorTelecom
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.87 | 4.13 | 4.48 | 5.17 | 6.4 | 3.44 | 8.69 | 10.29 | 5.54 | 15.4 | 3.3 | 9.56 | 9.66 | 12.25 | 14.32 | 8.11 | 9.99 | 8.04 | 4.32 | 9.14 | 6.09 | 2.88 | 4.14 | 6.37 | 7.19 | 3.11 | 3.63 | 1.47 | 2.56 | 1.62 | 3.28 | 2.35 | 3.35 | 3.13 | 2.92 | 3.12 | 5.88 | 3.21 | 5.54 | 3.55 | 4.92 | 6.67 | 8.17 | 4.99 | 7.02 | 5.83 |
| Expenses | 11.76 | 9.28 | 9.87 | 10.75 | 9.86 | 8.25 | 11.8 | 12.5 | 10.11 | 15.27 | 8.08 | 13.83 | 13.67 | 14.18 | 16.25 | 11.9 | 13.65 | 12.53 | 9.76 | 13.49 | 11.72 | 8.52 | 9.83 | 10.97 | 11.25 | 8.12 | 8.65 | 7.26 | 7.53 | 7.83 | 14.57 | 6 | 5.57 | 8.08 | 5.12 | 5.55 | 7.9 | 6.21 | 8.49 | 5.75 | 6 | 8.95 | 7.77 | 8.01 | 9.34 | 5.03 |
| EBITDA | -3.89 | -5.15 | -5.39 | -5.58 | -3.46 | -4.81 | -3.11 | -2.21 | -4.57 | 0.13 | -4.78 | -4.27 | -4.01 | -1.93 | -1.93 | -3.79 | -3.66 | -4.49 | -5.44 | -4.35 | -5.63 | -5.64 | -5.69 | -4.6 | -4.06 | -5.01 | -5.02 | -5.79 | -4.97 | -6.21 | -11.29 | -3.65 | -2.22 | -4.95 | -2.2 | -2.43 | -2.02 | -3 | -2.95 | -2.2 | -1.08 | -2.28 | 0.4 | -3.02 | -2.32 | 0.8 |
| Depreciation | 0.23 | 0.04 | 0.04 | 0.04 | 0.1 | 0.12 | 0.12 | 0.13 | 0.16 | 0.13 | 0.15 | 0.16 | 0.17 | 0.15 | 0.12 | 0.14 | 0.14 | 0.13 | 0.13 | 0.1 | 0.09 | 0.11 | 0.07 | 0.09 | 0.09 | 0.06 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.07 | 0.06 | 0.08 |
| EBIT | -4.12 | -5.19 | -5.43 | -5.62 | -3.56 | -4.93 | -3.23 | -2.34 | -4.73 | -0 | -4.93 | -4.43 | -4.18 | -2.08 | -2.05 | -3.93 | -3.8 | -4.62 | -5.57 | -4.45 | -5.72 | -5.75 | -5.76 | -4.69 | -4.15 | -5.07 | -5.11 | -5.86 | -5.04 | -6.27 | -11.35 | -3.72 | -2.27 | -5 | -2.25 | -2.48 | -2.07 | -3.04 | -3 | -2.25 | -1.13 | -2.32 | 0.36 | -3.09 | -2.38 | 0.72 |
| Interest | 0.06 | 0.02 | 0.02 | 0.04 | -0.01 | 0 | 0.02 | 0.02 | 0 | 0.02 | 0.01 | 0.02 | 0.05 | 0.02 | 0.07 | 0.12 | 0.11 | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | 0.02 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0.02 | 0.01 | 0 | 0.47 | 0.01 | 0.17 | 0 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0 | 0 |
| Profit Before Tax | -4.18 | -5.21 | -5.45 | -5.66 | -3.55 | -4.93 | -3.25 | -2.36 | -4.73 | -0.02 | -4.94 | -4.45 | -4.23 | -2.1 | -2.12 | -4.05 | -3.91 | -4.63 | -5.6 | -4.46 | -5.73 | -5.76 | -5.78 | -4.69 | -4.16 | -5.07 | -5.12 | -5.86 | -5.04 | -6.27 | -11.36 | -3.72 | -2.29 | -5.01 | -2.25 | -2.95 | -2.08 | -3.21 | -3 | -2.26 | -1.13 | -2.32 | 0.35 | -3.1 | -2.38 | 0.72 |
| Net Profit | -1.75 | -2.69 | -3.06 | -3.36 | -1.37 | -2.77 | -1.05 | -0.09 | -2.31 | 2.27 | -2.74 | -2.29 | -2.08 | 0.21 | 0.25 | -1.69 | -1.49 | -2.54 | -3.68 | -2.14 | -3.06 | -3.64 | -3.63 | -2.6 | -2.03 | -3.13 | -2.44 | -3.82 | -3.1 | -4.36 | -9.53 | -1.88 | 0.15 | -3.1 | -0.4 | -1.36 | 15.02 | -1.34 | -1 | 0.55 | 1.41 | 0.35 | 3.23 | -0.91 | 0.3 | 2.87 |
| EPS | -1.46 | -2.24 | -2.55 | -2.79 | -1.14 | -2.29 | -1.01 | -0.13 | -1.92 | 1.88 | -1.87 | -1.26 | -1.73 | 0.18 | 0.2 | -1.41 | -1.24 | -2.12 | -3.06 | -1.78 | -2.55 | -3.03 | -3.02 | -2.17 | -1.69 | -2.6 | -2.03 | -3.17 | -2.58 | -3.63 | -7.93 | -1.56 | 0.12 | -2.58 | -0.33 | -1.13 | 12.49 | -1.11 | -0.84 | 0.46 | 1.17 | 0.29 | 2.69 | -0.76 | 0.25 | 2.38 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -16.56 | -0.86 | -12.03 | -13.83 | -4.93 | -10.34 | -4.78 | -15.11 | -22.97 | -1.21 | -9.39 |
| Investing Cash Flow | 18.79 | 1.38 | 10.41 | 15.75 | 4 | 14.22 | 5.9 | 8.64 | 23.08 | 25.35 | -9.78 |
| Financing Cash Flow | -1.14 | -0.07 | 0.45 | 1.29 | -2.21 | 0.33 | -0.42 | 3.88 | -0.04 | -4.4 | 0 |
| Net Cash Flow | 1.09 | 0.45 | -1.17 | 3.21 | -3.14 | 4.21 | 0.7 | -2.59 | 0.07 | 19.74 | -19.17 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 94.11 | 83.64 | 77.4 | 73.58 | 70.63 | 58.27 | 47.13 | 34.41 | 18.64 | 28.83 | 28.55 |
| Total Liabilities | 28.78 | 38.82 | 44.71 | 45.83 | 63.25 | 62.77 | 62.73 | 62.89 | 60.31 | 53.16 | 52.32 |
| Total Assets | 122.89 | 122.46 | 122.11 | 119.41 | 133.88 | 121.03 | 109.85 | 97.3 | 78.95 | 81.99 | 80.87 |