P.E. Analytics Ltd Q1 FY25 Share Price & Earnings Call Analysis

Financials of P.E. Analytics Ltd

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of P.E. Analytics Ltd

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of P.E. Analytics Ltd

Profit & Loss

Annual income statement trend

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +2429404447
Expenses +1318283232
Operating Profit1111121214
OPM %46%39%30%27%31%
Other Income +23467
Interest00000
Depreciation00000
Profit before tax1214161821
Tax %24%25%26%26%25%
Net Profit +911121316
EPS in Rs8.949.8110.6412.3014.97
Dividend Payout %0%0%0%0%0%

Financials of P.E. Analytics Ltd

Balance Sheet

Capital structure and asset base

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1010101010
Reserves4555667995
Borrowings +00000
Other Liabilities +198111317
Total Liabilities757387102122
Fixed Assets +11112
CWIP00000
Investments54447
Other Assets +69698397113
Total Assets757387102122

Financials of P.E. Analytics Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +2165911
Cash from Investing Activity +14443
Cash from Financing Activity +19-13000
Net Cash Flow41-391414
Free Cash Flow2065910
CFO/OP216%90%82%117%116%

Financials of P.E. Analytics Ltd

Ratios

Working capital efficiency and return ratios

Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days6355625454
Inventory Days
Days Payable
Cash Conversion Cycle6355625454
Working Capital Days-18328473014
ROCE %24%22%21%21%