Punctual Trading Ltd.

    Punctual Trading Ltd.

    BBSE:PUNCTRD
    - -
    INR
    - -
    - -
    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
    - -
    13.07
    1.94
    13.55
    10.06
    13.29
    10.25
    8.4
    11.69
    12.05
    14.47
    6.15
    1.9
    - -
    Basic EPS, GAAP
    1.73
    9.62
    0.43
    -0.71
    8.8
    18.41
    6.87
    0.75
    12.97
    13.81
    16.18
    13.38
    115.45
    116.1
    Free Cash Flow per Basic Share
    6.88
    8.36
    0.28
    -3.99
    -20.03
    -10.47
    -17.17
    -6.85
    2.98
    8.16
    8.55
    -19.72
    -29.52
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    50.9
    60.38
    64.76
    67.34
    81.5
    111.24
    112.31
    132.49
    177.41
    184.16
    207.71
    204.95
    326.16
    - -
    Tangible Book Value per Share
    50.9
    60.38
    64.76
    67.34
    81.5
    111.24
    112.31
    130.07
    177.41
    184.16
    207.71
    204.95
    326.16
    - -
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    Sales/Revenue/Turnover
    - -
    13
    2
    14
    10
    13
    10
    8
    12
    12
    14
    6
    2
    - -
    Operating Margin (%)
    - -
    94.6
    34.96
    18.56
    107.61
    174.42
    70.38
    11.61
    129.49
    113.63
    120.86
    9.2
    712.86
    - -
    Depreciation Expense
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Net Income, GAAP
    2
    10
    - -
    -1
    9
    18
    7
    1
    13
    14
    16
    13
    115
    116
    Effective Tax Rate (%)
    29.58
    21.99
    37.6
    128.4
    20.27
    20.58
    4.79
    14.11
    14.61
    15
    7.34
    33.87
    19.89
    22.32
    Profit Margin (%)
    - -
    73.63
    21.95
    -5.24
    87.45
    138.53
    67.02
    8.92
    110.91
    114.57
    111.83
    217.6
    6,085.82
    - -
    Working Capital
    1
    12
    17
    14
    32
    62
    70
    72
    82
    112
    128
    145
    263
    - -
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    51
    60
    65
    67
    81
    111
    112
    132
    177
    184
    208
    205
    326
    - -
    Return on Invested Capital (%)
    -2.14
    17.33
    0.68
    -1.08
    11.6
    19.1
    6.14
    0.68
    8.26
    6.44
    8.27
    0.18
    4.08
    - -
    Return on Capital (%)
    3.46
    17.29
    0.68
    -1.08
    11.82
    19.1
    6.14
    0.61
    8.37
    7.64
    8.27
    6.5
    43.47
    12.69
    Return on Common Equity (%)
    3.46
    17.29
    0.68
    -1.08
    11.82
    19.1
    6.14
    0.61
    8.37
    7.64
    8.26
    6.48
    43.47
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    1
    1
    1
    Market Capitalization
    - -
    10
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    204
    - -
    Cash, Cash Equivalents & STI
    - -
    201
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    59
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    18.87%
    21.66%
    59.14%
    Free Cash Flow
    -141.71%
    -49.12%
    49.67%
    Net Income, GAAP
    75.25%
    480.04%
    762.84%
    Sales/Revenue/Turnover
    49.84%
    -12.87%
    -69.15%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    6
    2026
    - -
    - -
    - -
    - -
    2
    2027
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    3.14
    15.34
    0.41
    -5.51
    13.38
    2026
    106.14
    - -
    2.58
    3.79
    115.45
    2027
    3.3
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business