Pan Electronics (India) Ltd
NSE: BSE: 517397
₹41.41
(-4.96)%
Mon, 02 Feb 2026, 10:30 am
Market Cap166M
PE Ratio-
Dividend0
Electronic Technology
Electronic Components
24.5KFinancials
| Particulars | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -8.17M | -3.56M | -4.50M | -4.31M | -4.35M | -2.81M | -96.36K | -251.31K | -6.20M | -6.11M | -6.31M | -6.58M | -6.99M | -8.95M | -10.53M | -9.84M | -10.15M |
| Accumulated depreciation, total | -163.30M | -171.51M | -171.24M | -174.74M | -179.10M | -181.90M | -182.00M | -182.25M | -188.45M | -194.56M | — | -207.45M | -184.52M | -193.47M | -204.00M | -213.84M | -224.00M |
| Cash from operating activities | — | — | — | -2.78M | -15.78M | -8.06M | 961.32K | 5.39M | -25.06M | -8.08M | -15.56M | -15.44M | -5.40M | -39.86M | -45.27M | -22.72M | -20.04M |
| Funds from operations | -1.69M | -3.21M | 1.61M | -10.70M | 569.80K | -83.45M | -3.31M | -2.30M | -13.17M | -6.15M | -8.13M | -16.23M | -15.34M | -28.35M | -35.47M | -26.60M | -27.28M |
| Net income (cash flow) | -9.86M | -6.78M | -2.88M | -14.95M | -3.78M | 106.73M | -3.40M | -2.55M | -19.30M | -12.21M | -15.30M | -22.57M | 33.80M | -37.12M | -46.04M | -36.40M | -37.43M |
| Depreciation & amortization (cash flow) | — | — | — | 4.31M | 4.35M | 2.81M | 96.36K | 251.31K | 6.30M | 6.11M | 6.31M | 6.58M | 6.99M | 8.95M | 10.53M | 9.84M | 10.15M |
| Depreciation/depletion | — | — | — | 4.31M | 4.35M | 2.81M | 96.36K | 251.31K | 6.30M | 6.11M | 6.31M | 6.58M | 6.99M | 8.95M | 10.53M | 9.84M | 10.15M |
| Amortization | — | — | — | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | — | — | -59.36K | 0 | -192.98M | 0 | 0 | -163.06K | -54.17K | 860.06K | -242.31K | -56.13M | -185.91K | 38.17K | -38.57K | -1.00K |
| Changes in working capital | — | — | — | 7.92M | -16.35M | 75.39M | 4.27M | 7.69M | -11.89M | -1.93M | -7.43M | 792.35K | 9.94M | -11.51M | -9.80M | 3.88M | 7.24M |
| Cash from investing activities | — | — | — | -162.17K | 0 | -183.65K | 0 | -1.97M | -64.71K | 0 | -2.39M | -22.65M | -1.66M | -9.41M | -8.43M | -10.26M | -8.31M |
| Capital expenditures | — | — | — | -352.17K | 0 | -183.65K | 0 | -1.97M | -1.05M | 0 | -2.39M | -22.65M | -42.16M | -8.18M | -8.59M | -10.22M | -8.80M |
| Capital expenditures - fixed assets | — | — | — | -352.17K | 0 | -183.65K | 0 | -1.97M | -1.05M | 0 | -2.39M | -22.65M | -42.16M | -8.18M | -8.59M | -10.22M | -8.80M |
| Capital expenditures - other assets | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 |
| Cash from financing activities | — | — | — | 2.64M | 15.75M | 8.13M | 0 | 0 | 16.26M | 6.96M | 23.59M | 38.55M | 8.38M | 47.47M | 53.87M | 33.91M | 29.21M |
| Free cash flow | — | — | — | -3.13M | -15.78M | -8.24M | 961.32K | 3.42M | -26.10M | -8.08M | -17.95M | -38.09M | -47.56M | -48.04M | -53.86M | -32.93M | -28.84M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800