Pan Electronics (India) Limited

Pan Electronics (India) Limited

BBSE:PANELEC
23.20
INR
-1.30
(-5.31%)
-6.10EPS
103.84MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.1
0.84
-0.06
0.02
- -
- -
5.51
4.74
5.08
12.07
8.31
5.39
Basic EPS, GAAP
26.68
-0.85
-0.64
-4.83
-3.05
-3.82
-5.64
8.45
-9.28
-11.51
-9.1
-9.36
-5.21
-6.1
Free Cash Flow per Basic Share
-0.03
0.24
-6.05
-6.53
-2.02
-4.49
-9.52
-11.89
-12.01
-13.47
-8.23
-7.22
-5.51
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-22.01
-22.86
37.05
32.22
28.2
24.38
18.74
-26.98
-36.24
-47.6
-56.66
-992.34
-1,513.78
-72.26
Tangible Book Value per Share
-22.05
-22.9
37.05
32.19
28.2
24.35
18.71
-26.98
-36.24
-47.6
-56.66
-992.34
-1,513.78
-72.26
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
- -
- -
- -
3
- -
- -
- -
- -
22
19
20
48
33
22
Operating Margin (%)
- -
- -
-601.13
-580.12
5,568.58
-18,775.95
- -
- -
-145.78
-206.46
-144.89
-66.55
-52.47
-106.46
Depreciation Expense
3
- -
- -
6
6
6
7
7
9
11
10
10
11
11
Net Income, GAAP
107
-3
-3
-19
-12
-15
-23
34
-37
-46
-36
-37
-21
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-607.03
-576.23
4,833.3
-19,781.83
- -
- -
-168.28
-242.96
-178.98
-77.55
-62.66
-113.26
Working Capital
-18
-16
10
5
6
19
36
31
31
39
36
29
59
54
LT Debt
- -
- -
106
122
129
153
190
200
237
292
325
354
388
391
Total Equity
-88
-91
148
129
113
98
75
-108
-145
-190
-227
-3,969
-6,055
-289
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
21.37
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-239.2
- -
- -
- -
- -
- -
- -
21.2
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
-13.93
-10.1
-14.54
-26.17
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
10
- -
- -
LT Borrowings
368
388
391
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
166
164
104

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
54
61
60
Cash, Cash Equivalents & STI
4
4
6
Accounts Receivable, Net
14
17
17
Inventories
16
16
15
Total Current Liabilities
16
3
6
Payables & Accruals
- -
- -
- -
ST Debt
10
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
148.25%
357.73%
52.55%
Free Cash Flow
13.63%
-12.34%
-23.67%
Net Income, GAAP
19.54%
-49.64%
-44.27%
Sales/Revenue/Turnover
- -
- -
-31.03%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
7
7
10
4
48
2026
20
4
4
5
33
2027
8
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.1
-2.59
-1.3
-1.09
-9.36
2026
-0.14
-2.03
-1.09
-1.95
-5.21
2027
-1.03
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Gullu Gellaram Talreja
Full Time Employees
12
Sector
Electronic technology
Industry
Electronic components
Address
No. 16B, Peenya Industrial Area Bangalore KA India 560058
IPO Date
Jan 18, 1994
Business
Pan Electronics (India) Limited manufactures metallized polypropylene dielectric films and a broad range of metallized polypropylene (MPP) capacitors for applications in household appliances, motors, industrial controls, power and energy sectors, telecommunications, lighting, air conditioning, washing machines, and submersible pumps; core products include AC motor start capacitors (30-160 MFD, 275VAC), motor run capacitors (1-80 MFD, 450VAC), power factor correction capacitors in box (1-25KVAR, 525VAC) and cylindrical types (1-25KVAR, 525VAC standard and heavy duty), dual capacitors for air conditioning (25+2 to 60+10 MFD, 450VAC) and washing machines (5.3+2 to 12+6 MFD, 450VAC), lighting capacitors (4-60 MFD, 250VAC), submersible pump capacitors (25-100 MFD, 450VAC), and metallized polypropylene and polyester films with thicknesses from 4-15 microns in various widths. The company, founded in 1982 and headquartered at 16B, 1st Phase, Peenya Industrial Area, Bengaluru, Karnataka, India, operates a state-of-the-art facility with capacity exceeding one million AC capacitor units monthly, scalable to demand, featuring automated processes, self-healing MPP film technology, non-PCB encapsulation (REACH and RoHS certified), burst-proof designs with over-pressure disconnectors, and custom product development supported by in-house R&D and endurance testing services. Geographically focused on India with exports to national and international markets, Pan Electronics maintains ISO certifications, BSI and IEC standards compliance, and emphasizes quality, on-time delivery, and innovation; recent financial performance shows revenue growth of 384% year-over-year to INR 2.47 crore and net profit increase of 75% to INR 0.23 crore in Q4 fiscal 2025 alongside ongoing expansion in production capabilities and market pursuit for AC motor capacitors.