Punjab Communications Ltd

NSE: PUNJCOMMU BSE: 500346

₹54.70

(-4.59%)

Thu, 05 Mar 2026, 05:49 am

MTF 5xInvest in Punjab Communications Ltd with 5x Leverage Buy with MTF

Market Cap657.69M

PE Ratio16.10

Dividend0

Electronic Technology

Telecommunications Equipment

24.5K

Punjab Communications Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-5.48M	-4.60M	-2.22M	-2.55M	-712.11K	-533.71K	-16.28M	-33.38M	-1.26M	-1.48M	-386.06K	-593.00K	-1.07M	-3.32M	-669.00K	-402.00K	-286.00K	-394.00K	-42.00K	-633.00K
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	1.51B	1.37B	1.30B	1.46B	1.51B	2.32B	2.34B	1.46B	1.36B	1.23B	1.23B	1.22B	1.19B	1.34B	1.21B	1.10B	972.95M	789.53M	819.91M	808.69M
Total current assets	1.28B	1.26B	1.20B	1.37B	1.43B	2.25B	2.25B	1.37B	1.28B	1.03B	854.18M	909.93M	917.75M	1.16B	1.04B	950.20M	789.25M	610.02M	754.36M	765.83M
Cash and short term investments	639.86M	784.08M	898.32M	980.66M	1.07B	1.95B	1.03B	1.09B	1.02B	730.50M	543.99M	572.85M	568.85M	694.26M	677.17M	704.18M	627.20M	471.08M	580.94M	589.83M
Cash & equivalents	22.17M	19.80M	17.29M	7.46M	56.26M	946.90M	8.81M	101.48M	1.02B	57.59M	392.74M	41.71M	73.84M	42.50M	84.60M	91.62M	65.72M	66.52M	263.89M	72.16M
Short term investments	617.68M	764.28M	881.03M	973.20M	1.01B	1.00B	1.02B	993.31M	0	672.90M	151.25M	531.14M	495.00M	651.76M	592.57M	612.56M	561.47M	404.56M	317.05M	517.66M
Total receivables, net	460.98M	328.91M	195.10M	333.08M	315.37M	248.50M	156.93M	205.64M	178.38M	204.03M	203.17M	191.39M	216.03M	320.97M	263.30M	198.49M	113.11M	114.77M	138.41M	123.23M
Accounts receivable - trade, net	434.28M	310.17M	177.14M	265.04M	256.25M	210.04M	156.90M	202.84M	174.11M	168.06M	144.32M	154.13M	189.46M	277.66M	242.83M	182.44M	104.26M	102.22M	106.18M	96.47M
Other receivables	26.70M	18.74M	17.96M	68.03M	59.12M	38.46M	28.94K	2.80M	4.27M	35.97M	58.85M	37.25M	26.57M	43.31M	20.48M	16.04M	8.85M	12.55M	32.22M	26.75M
Total inventory	135.06M	115.11M	72.28M	48.00M	33.20M	37.62M	47.38M	52.03M	69.20M	88.67M	88.00M	125.81M	117.22M	128.74M	85.94M	40.93M	42.55M	20.41M	31.32M	41.67M
Other current assets, total	4.15M	4.93M	2.74M	3.88M	11.08M	11.21M	1.01B	15.04M	8.55M	10.64M	19.02M	19.88M	15.66M	13.25M	13.12M	6.60M	6.39M	3.76M	3.69M	6.43M
Total non-current assets	224.26M	113.14M	95.41M	90.45M	83.81M	77.99M	92.46M	90.93M	82.76M	199.64M	373.19M	311.15M	276.34M	181.56M	170.83M	151.69M	183.70M	179.51M	65.56M	42.87M
Long term investments	93.21M	20.08M	11.56M	11.56M	11.56M	11.56M	26.07M	31.76M	32.71M	151.94M	299.76M	228.45M	198.03M	86.32M	85.11M	90.56M	130.36M	127.94M	28.97M	11.06M
Note receivable - long term	—	—	—	—	—	—	14.51M	20.20M	19.96M	30.48M	13.99M	12.22M	20.01M	6.23M	5.12M	3.97M	4.40M	1.75M	678.00K	24.00K
Investments in unconsolidated subsidiaries	0	0	0	2	2	2	2	2	2	2	2	0	0	0	0	0	0	0	0	0
Other investments	93.21M	20.08M	11.56M	11.56M	11.56M	11.56M	11.56M	11.56M	12.75M	121.46M	285.77M	216.23M	178.02M	80.09M	79.99M	86.59M	125.96M	126.19M	28.29M	11.03M
Net property/plant/equipment	102.92M	90.32M	82.35M	72.57M	65.04M	59.78M	54.41M	49.76M	44.95M	41.89M	56.62M	56.64M	48.60M	45.40M	42.03M	35.40M	32.76M	30.50M	28.79M	28.35M
Gross property/plant/equipment	521.90M	515.90M	520.10M	520.50M	521.56M	523.74M	525.26M	526.55M	526.96M	527.78M	545.89M	544.61M	513.71M	515.86M	516.79M	508.46M	508.03M	506.10M	505.30M	506.80M
Deferred tax assets	0	0	0	6.07M	7.04M	6.56M	8.61M	7.96M	1.38M	2.01M	2.81M	2.90M	—	—	—	3.36M	0	0	—	—
Net intangible assets	87.28K	0	0	0	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Goodwill, net	87.28K	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	—	—	—	0	0	0	0	0	0	0	0	0	—	—	0	0	0	0	0
Other long term assets, total	0	0	0	0	0	0	3.37M	481.85K	3.64M	0	10.20M	22.45M	29.50M	49.80M	43.67M	22.15M	20.50M	20.91M	6.91M	3.46M
Short term debt	5.23M	1.70M	986.63K	3.22M	0	0	189.00K	0	10.18M	0	0	5.01M	18.90M	22.00K	3.88M	0	0	0	0	0
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	5.23M	1.70M	986.63K	3.22M	0	0	189.00K	0	10.18M	0	0	5.01M	18.90M	22.00K	3.88M	0	0	0	0	0
Accounts payable	161.03M	58.49M	103.74M	270.78M	325.63M	1.16B	1.16B	253.57M	211.99M	173.14M	177.70M	182.02M	169.35M	197.00M	159.15M	155.41M	144.69M	141.76M	152.87M	144.91M
Income tax payable	—	740.83K	500.00K	412.42K	3.47M	770.81K	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Long term debt	27.18M	18.61M	11.12M	10.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term debt excl. lease liabilities	27.18M	18.61M	11.12M	10.64M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total equity	1.16B	1.08B	1.04B	1.08B	1.09B	1.09B	1.09B	1.12B	1.04B	941.05M	836.30M	773.90M	735.78M	706.32M	582.67M	471.26M	344.07M	186.42M	288.31M	285.51M
Shareholders' equity	1.16B	1.08B	1.04B	1.08B	1.09B	1.09B	1.09B	1.12B	1.04B	941.05M	836.30M	773.90M	735.78M	706.32M	582.67M	471.26M	344.07M	186.42M	288.31M	285.51M
Common equity, total	1.16B	1.08B	1.04B	1.08B	1.09B	1.09B	1.09B	1.12B	1.04B	941.05M	836.30M	773.90M	735.78M	706.32M	582.67M	471.26M	344.07M	186.42M	288.31M	285.51M
Other common equity	345.06M	266.08M	225.11M	264.29M	274.22M	274.16M	281.33M	311.35M	232.29M	129.67M	129.67M	129.67M	129.67M	129.67M	129.67M	129.67M	129.67M	129.67M	129.67M	129.67M
Total debt	32.41M	20.31M	12.11M	13.85M	0	0	189.00K	0	10.18M	0	0	5.01M	18.90M	22.00K	3.88M	0	0	0	0	0
Net debt	-607.45M	-763.77M	-886.21M	-966.81M	-1.07B	-1.95B	-1.03B	-1.09B	-1.01B	-730.50M	-543.99M	-567.84M	-549.94M	-694.24M	-673.29M	-704.18M	-627.20M	-471.08M	-580.94M	-589.83M
Change in accounts receivable	-67.89M	129.21M	139.05M	-88.97M	5.42M	46.29M	51.80M	-49.06M	28.73M	6.05M	23.75M	-9.82M	-35.33M	-88.20M	34.83M	60.42M	77.97M	7.33M	-3.96M	9.71M
Change in taxes payable	—	—	0	0	0	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-48.17M	-50.34M	-26.71M	130.49M	55.42M	812.67M	4.13M	-907.71M	-41.12M	-38.85M	4.56M	4.32M	-12.67M	27.65M	-37.85M	-3.74M	-10.71M	-2.93M	11.11M	-7.96M
Change in other assets/liabilities	—	—	—	0	0	0	669.00K	922.25M	-1.90M	72.79M	77.15M	52.77M	4.55M	126.72M	23.02M	42.88M	-14.78M	-3.89M	-4.88M	-18.45M
Sale of fixed assets & businesses	415.00K	1.36M	0	7.00K	10.00K	60.00K	8.00K	3.00K	0	0	0	1.21M	230.00K	0	0	0	77.00K	173.00K	82.00K	0
Purchase/sale of investments, net	0	73.13M	0	0	0	0	0	0	0	204.43M	-69.87M	0	36.14M	-156.76M	59.19M	-23.82M	51.09M	156.91M	185.02M	-180.43M
Sale/maturity of investments	0	73.13M	0	0	0	0	0	0	0	204.43M	0	0	36.14M	—	59.19M	0	51.09M	156.91M	185.02M	20.18M
Purchase of investments	0	0	0	0	0	0	0	0	0	0	-69.87M	0	0	-156.76M	0	-23.82M	0	0	0	-200.61M
Other investing cash flow items, total	0	0	0	0	0	-887.38M	-60.57M	-836.00K	107.62M	-115.15M	101.74M	108.46M	41.30M	105.58M	1.54M	82.86M	-40.98M	2.06M	68.67M	84.15M
Issuance/retirement of debt, net	63.00K	-2.41M	-9.76M	3.59M	-13.85M	0	189.00K	-189.00K	10.19M	-10.18M	0	5.00M	13.90M	-18.88M	3.86M	-3.88M	0	0	0	0
Issuance/retirement of long term debt	-1.75M	-8.24M	-2.37M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	1.82M	5.83M	-7.40M	3.59M	-13.85M	0	189.00K	-189.00K	10.19M	-10.18M	0	5.00M	13.90M	-18.88M	3.86M	-3.88M	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.00M	0	-39.00M	0

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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