PCS Technology Ltd (PCS) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow PCS Technology Ltd reported sales of ₹0.1 Cr, operating profit of ₹-0.3 Cr (OPM -300%) and net profit of ₹0.49 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PCS quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0.08 0.11 0.09 0.09 0.09 0.1 0.12 0.1 Expenses 0.49 0.44 0.39 0.43 0.43 0.39 0.38 0.4 Operating Profit -0.41 -0.33 -0.3 -0.34 -0.34 -0.29 -0.26 -0.3 OPM -512.5% -300% -333.33% -377.78% -377.78% -290% -216.67% -300% Other Income 1.04 1 0.94 0.95 0.97 0.96 0.94 0.97 Interest 0.11 0.14 0.04 0 0 0 0 0 Depreciation 0.05 0.06 0.07 0.07 0.08 0.08 0.07 0.08 Profit before tax 0.47 0.47 0.53 0.54 0.55 0.59 0.61 0.59 Tax 34.04% 25.53% 22.64% 16.67% 29.09% 22.03% 27.87% 18.64% Net Profit 0.3 0.34 0.41 0.44 0.39 0.46 0.43 0.49 EPS in Rs 0.14 0.16 0.2 0.21 0.19 0.22 0.21 0.23
PCS profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 0.28 0.32 0.29 0.37 0.4 0.41 Expenses 1.57 1.69 1.39 1.62 1.62 1.6 Operating Profit -1.29 -1.37 -1.1 -1.25 -1.22 -1.19 OPM -460.71% -428.12% -379.31% -337.84% -305% -290.24% Other Income 2.98 2.73 3.06 3.76 3.83 3.84 Interest 0.4 0.4 0.4 0.39 0.02 0 Depreciation 0.24 0.19 0.19 0.24 0.3 0.31 Profit before tax 1.05 0.77 1.37 1.88 2.29 2.34 Tax 18.1% 48.05% 25.55% 28.19% 24.45% - Net Profit 0.86 0.4 1.02 1.35 1.73 1.77 EPS in Rs 0.41 0.19 0.49 0.64 0.83 0.85 Dividend Payout 0% 0% 0% 0% 0% -
PCS balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 20.95 20.95 20.95 20.95 20.95 Reserves 22.2 23.24 24.56 25.39 26.26 Borrowings 3.85 3.9 0 0 0 Other Liabilities 0.53 0.48 0.61 0.67 0.65 Total Liabilities 47.53 48.57 46.12 47.01 47.86 Fixed Assets 8.62 8.43 8.79 8.64 8.46 CWIP 0 0 0 0 0 Investments 3.16 2.79 2.81 2.8 2.78 Other Assets 35.75 37.35 34.52 35.57 36.62 Total Assets 47.53 48.57 46.12 47.01 47.86
PCS cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.75 -0.87 -1 -0.63 -0.46 Cash from Investing Activity 2.37 2.05 2.91 2.03 2.58 Cash from Financing Activity -0.4 -0.4 -0.4 -4.28 -0.02 Net Cash Flow 1.22 0.78 1.51 -2.88 2.11 Free Cash Flow -0.75 -0.85 -0.98 -1.22 -0.41 CFO/OP 53% 39% 59% 6% -10%
PCS ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 0 22.81 0 0 0 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 0 22.81 0 0 0 Working Capital Days -52.14 -68.44 37.76 -29.59 2,472.88 ROCE 3.15% 2.5% 3.72% 4.85% 4.98%