Paos Industries Ltd (PAOS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Paos Industries Ltd reported sales of ₹0 Cr, operating profit of ₹-0.03 Cr (OPM -) and net profit of ₹-0.07 Cr for the quarter ended Sep 2023. Figures in ₹ crore, consolidated where available.
PAOS quarterly results (₹ Cr) Metric Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Sales 0 0 0 0 0 0 0 0 Expenses 0.01 0.03 0.05 0.02 0.02 0.04 0.05 0.03 Operating Profit -0.01 -0.03 -0.05 -0.02 -0.02 -0.04 -0.05 -0.03 Other Income 0 0 0 0 0 0 0 0 Interest 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 Depreciation 0 0 0 0 0 0 0 0 Profit before tax -0.05 -0.07 -0.09 -0.06 -0.06 -0.08 -0.09 -0.07 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.05 -0.07 -0.09 -0.06 -0.06 -0.08 -0.09 -0.07 EPS in Rs -0.08 -0.11 -0.15 -0.1 -0.1 -0.13 -0.15 -0.11
PAOS profit & loss, annual (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM Sales 0 0 0 0 0 0 Expenses 0.27 0.16 0.2 0.11 0.14 0.14 Operating Profit -0.27 -0.16 -0.2 -0.11 -0.14 -0.14 Other Income 0.27 0.01 0.03 0 0 0 Interest 0.22 0.24 0.27 0.2 0.15 0.16 Depreciation 0 0 0 0 0 0 Profit before tax -0.22 -0.39 -0.44 -0.31 -0.29 -0.3 Tax -18.18% -97.44% 0% 0% 0% - Net Profit -0.26 -0.02 -3.3 -0.31 -0.29 -0.3 EPS in Rs -0.51 -0.03 -5.41 -0.51 -0.48 -0.49 Dividend Payout 0% 0% 0% 0% 0% -
PAOS balance sheet (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023 Equity Capital 6.1 6.1 6.1 6.1 6.1 Reserves -18.2 -21.51 -21.82 -22.11 -22.26 Borrowings 15.11 15.47 15.78 16.06 16.23 Other Liabilities 0.03 0.04 0.03 0.04 0.02 Total Liabilities 3.04 0.1 0.09 0.09 0.09 Fixed Assets 0 0 0 0 0 CWIP 0 0 0 0 0 Investments 2.74 0 0 0 0 Other Assets 0.3 0.1 0.09 0.09 0.09 Total Assets 3.04 0.1 0.09 0.09 0.09
PAOS cash flows (₹ Cr) Metric Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Cash from Operating Activity 0 -0.19 -0.07 -0.12 -0.12 Cash from Investing Activity 0 -0.54 -0.09 0 0 Cash from Financing Activity 0 0.81 0.09 0.11 0.12 Net Cash Flow 0 0.07 -0.08 -0.01 0 Free Cash Flow 0 -0.19 -0.07 -0.12 -0.12 CFO/OP 0% 119% 35% 109% 86%
PAOS ratios Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 ROCE -6.52% -11.07% -183.33% -254.55%