Nifty

:

25069.20

Sensex

:

81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

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Nifty
Sensex

:
:

25069.20
81785.74

-44.80 (-0.18%)
-118.96 (-0.15%)

PMC Fincorp Ltd.

Finance - Investment

Rating :

41/99

BSE: 534060 | NSE: Not Listed

Watchlist

NSE BSE

2.04

15-Sep-2025

Open
High
Low
Previous Close

2.04
2.06
2.02
2.04

Volume
Traded Value (lacs)
52 Week High
52 Week Low

732893
1493745
2.06
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

145.26
10.30
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

144.31
N/A
0.90

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.13
21.84
19.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.90
33.42
-

PAT CAGR (%)

10 Years
5 Years
3 Years

31.90
51.13
-

P:E (Median)

8 Years
5 Years
3 Years

16.12
17.02
10.97

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.51
1.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.42
20.11
1.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 6.79 8.05 -15.65% 3.30 5.80 -43.10% 5.13 3.61 42.11% 6.94 2.93 136.86%
Expenses 0.47 0.52 -9.62% 0.79 0.33 139.39% 0.35 0.30 16.67% 0.63 0.33 90.91%
EBITDA 6.32 7.53 -16.07% 2.51 5.47 -54.11% 4.78 3.31 44.41% 6.31 2.61 141.76%
EBIDTM 93.02% 93.51% 76.18% 94.37% 93.08% 91.58% 90.90% 88.92%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.18 0.56 -67.86%
Interest 0.90 0.17 429.41% 1.03 0.36 186.11% 0.02 0.34 -94.12% 0.06 0.43 -86.05%
Depreciation 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 5.40 7.34 -26.43% 1.47 5.09 -71.12% 4.74 2.94 61.22% 6.41 2.72 135.66%
Tax 1.32 1.48 -10.81% 0.62 1.24 -50.00% 0.95 0.00 0 1.03 0.00 0
PAT 4.09 5.86 -30.20% 0.85 3.85 -77.92% 3.79 2.94 28.91% 5.38 2.72 97.79%
PATM 60.14% 72.83% 25.67% 66.40% 73.90% 81.44% 77.52% 92.67%
EPS 0.06 0.08 -25.00% 0.01 0.05 -80.00% 0.05 0.04 25.00% 0.08 0.04 100.00%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 22.16 14.58 11.50 8.48 7.38 5.43 9.77 8.50 5.70 7.36 14.39 Net Sales Growth 8.68% 26.78% 35.61% 14.91% 35.91% -44.42% 14.94% 49.12% -22.55% -48.85% Cost Of Goods Sold -0.01 -0.29 -0.02 0.18 0.00 0.00 0.34 4.24 0.77 1.04 8.93 Gross Profit 22.17 14.87 11.52 8.30 7.38 5.43 9.43 4.26 4.93 6.32 5.46 GP Margin 100.04% 101.99% 100.17% 97.88% 100% 100% 96.52% 50.12% 86.49% 85.87% 37.94% Total Expenditure 2.24 1.43 1.43 13.24 3.92 2.32 6.97 5.38 1.96 2.62 10.48 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.80 0.70 0.66 0.56 0.47 0.53 0.61 0.59 0.76 0.74 % Of Sales - 5.49% 6.09% 7.78% 7.59% 8.66% 5.42% 7.18% 10.35% 10.33% 5.14% Manufacturing Exp. - 0.43 0.34 0.39 0.39 0.20 0.21 0.23 0.34 0.26 0.33 % Of Sales - 2.95% 2.96% 4.60% 5.28% 3.68% 2.15% 2.71% 5.96% 3.53% 2.29% General & Admin Exp. - 0.36 0.40 0.48 0.41 0.28 0.31 0.29 0.26 0.28 0.49 % Of Sales - 2.47% 3.48% 5.66% 5.56% 5.16% 3.17% 3.41% 4.56% 3.80% 3.41% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.12 0.01 11.54 2.56 1.37 5.58 0.00 0.00 0.27 0.00 % Of Sales - 0.82% 0.09% 136.08% 34.69% 25.23% 57.11% 0% 0% 3.67% 0% EBITDA 19.92 13.15 10.07 -4.76 3.46 3.11 2.80 3.12 3.74 4.74 3.91 EBITDA Margin 89.89% 90.19% 87.57% -56.13% 46.88% 57.27% 28.66% 36.71% 65.61% 64.40% 27.17% Other Income 0.18 6.66 4.16 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 2.01 1.32 1.55 1.57 0.89 0.65 0.86 0.88 2.27 3.58 2.32 Depreciation 0.08 0.07 0.10 0.05 0.01 0.02 0.02 0.03 0.05 0.07 0.13 PBT 18.02 18.43 12.59 -6.36 2.55 2.43 1.92 2.21 1.42 1.09 1.46 Tax 3.92 4.08 1.24 0.00 0.74 0.62 0.48 0.61 0.41 0.37 0.57 Tax Rate 21.75% 22.14% 9.85% 0.00% 29.02% 25.51% 25.00% 27.60% 28.87% 33.94% 39.04% PAT 14.11 14.35 11.35 -6.36 1.81 1.82 1.44 1.59 1.01 0.72 0.90 PAT before Minority Interest 14.11 14.35 11.35 -6.36 1.81 1.82 1.44 1.59 1.01 0.72 0.90 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 63.67% 98.42% 98.70% -75.00% 24.53% 33.52% 14.74% 18.71% 17.72% 9.78% 6.25% PAT Growth -8.20% 26.43% - - -0.55% 26.39% -9.43% 57.43% 40.28% -20.00% EPS 0.20 0.20 0.16 -0.09 0.03 0.03 0.02 0.02 0.01 0.01 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 169.03 115.18 103.37 91.13 71.74 69.94 67.89 66.29 59.36 56.66 Share Capital 71.21 53.41 53.41 50.91 50.91 50.91 50.91 50.91 48.66 48.66 Total Reserves 86.68 50.63 38.83 22.89 20.83 19.03 16.98 15.38 8.74 8.01 Non-Current Liabilities 0.40 15.89 0.43 0.39 0.27 0.25 0.26 0.27 0.28 0.30 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 15.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.44 0.46 0.46 0.42 0.30 0.29 0.30 0.30 0.31 0.32 Current Liabilities 50.80 5.17 30.11 25.49 8.43 11.63 19.47 22.36 55.79 62.76 Trade Payables 0.00 0.56 0.05 0.02 0.21 0.12 0.08 0.02 4.01 4.37 Other Current Liabilities 0.14 0.28 2.59 0.15 0.60 0.52 0.51 0.40 0.75 0.84 Short Term Borrowings 46.23 3.09 27.47 24.60 6.21 10.13 18.26 21.16 50.65 56.95 Short Term Provisions 4.43 1.24 0.00 0.73 1.41 0.87 0.61 0.78 0.37 0.60 Total Liabilities 220.23 136.24 133.91 117.01 80.44 81.82 87.62 88.92 115.43 119.72 Net Block 0.20 0.22 0.32 0.04 0.04 0.06 0.08 0.12 0.17 0.23 Gross Block 0.85 0.81 0.81 0.48 0.46 0.46 0.46 0.46 0.46 0.44 Accumulated Depreciation 0.65 0.58 0.49 0.44 0.43 0.40 0.38 0.34 0.29 0.21 Non Current Assets 150.81 113.10 16.27 4.67 4.51 8.95 11.57 11.61 14.86 11.00 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.62 1.40 15.96 4.63 4.47 8.89 11.49 11.49 14.69 10.78 Long Term Loans & Adv. 0.27 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.70 0.27 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 69.42 23.13 117.64 112.34 75.92 72.88 76.04 77.31 100.57 108.72 Current Investments 19.40 19.74 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.09 0.25 0.20 0.20 0.20 0.20 0.98 0.61 Sundry Debtors 0.08 0.00 0.40 0.22 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 47.19 0.94 0.50 4.43 -0.02 0.13 0.12 0.08 0.37 1.01 Other Current Assets 2.75 1.22 0.02 1.17 75.74 72.54 75.72 77.02 99.22 107.11 Short Term Loans & Adv. 1.39 1.23 116.63 106.27 75.74 72.54 75.72 77.02 99.22 107.11 Net Current Assets 18.62 17.96 87.53 86.85 67.50 61.24 56.58 54.95 44.78 45.96 Total Assets 220.23 136.23 133.91 117.01 80.43 81.83 87.61 88.92 115.43 119.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -27.97 10.03 -4.16 -31.59 -2.56 1.87 0.03 -9.39 1.33 7.44 PBT 18.43 12.59 -6.36 2.55 2.43 1.92 2.21 1.42 1.09 1.46 Adjustment -6.88 -3.99 9.71 -0.10 -1.90 -3.05 0.03 0.05 0.07 0.13 Changes in Working Capital -38.30 1.43 -6.78 -33.47 -3.03 3.51 -1.60 -10.46 0.53 6.42 Cash after chg. in Working capital -26.75 10.03 -3.43 -31.02 -2.50 2.38 0.64 -8.99 1.70 8.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.22 0.00 -0.72 -0.56 -0.07 -0.51 -0.61 -0.41 -0.37 -0.57 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.58 -0.68 -21.20 0.32 6.34 2.14 0.00 3.20 -3.93 -6.75 Net Fixed Assets -0.04 0.00 -0.33 -0.02 0.00 0.00 0.00 0.00 -0.02 -0.02 Net Investments 0.12 -5.18 -11.33 -0.16 4.42 2.60 0.00 3.20 -3.91 -6.67 Others -1.66 4.50 -9.54 0.50 1.92 -0.46 0.00 0.00 0.00 -0.06 Cash from Financing Activity 75.81 -8.92 21.43 35.72 -3.92 -4.00 0.00 5.91 1.97 0.00 Net Cash Inflow / Outflow 46.25 0.44 -3.92 4.45 -0.15 0.01 0.03 -0.29 -0.63 0.70 Opening Cash & Equivalents 0.94 0.50 4.43 -0.02 0.13 0.12 0.08 0.37 1.01 0.31 Closing Cash & Equivalent 47.19 0.94 0.50 4.43 -0.02 0.13 0.12 0.08 0.37 1.01

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 2.22 1.73 1.53 1.45 1.41 1.37 1.33 1.30 1.18 1.16 ROA 8.05% 8.40% -5.07% 1.84% 2.24% 1.69% 1.81% 0.99% 0.61% 0.82% ROE 10.96% 11.56% -7.66% 2.49% 2.56% 2.08% 2.38% 1.64% 1.27% 1.59% ROCE 11.32% 10.69% -3.89% 3.56% 3.91% 3.34% 3.56% 3.74% 4.17% 3.63% Fixed Asset Turnover 17.57 14.27 13.15 15.59 11.71 21.13 18.42 12.43 16.42 33.46 Receivable days 2.12 0.00 13.38 5.53 0.23 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 7.18 11.14 13.61 7.57 8.70 37.71 39.27 61.55 Payable days 0.00 -5028.61 63.58 0.00 0.00 106.69 3.62 741.54 606.05 187.99 Cash Conversion Cycle 2.12 5028.61 -43.01 16.67 13.84 -99.13 5.08 -703.82 -566.79 -126.44 Total Debt/Equity 0.29 0.18 0.30 0.33 0.09 0.14 0.27 0.32 0.88 1.01 Interest Cover 14.96 9.12 -3.06 3.85 4.73 3.24 3.50 1.62 1.30 1.63

Top Investors:

cromewell enterprise private limited

nagaraju kalimishetty

investor education and protection fund authority ministry of corporate affairs

shivakrishna varaprasad narkatpally

navin kumar gupta

Annual Reports:

News Update:

PMC Fincorp - Quarterly Results
7th Aug 2025, 15:59 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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