PAE Ltd.

₹17.28

+ 0.82 (4.98%)

04:01 pm - close price

BSE: PAEL

NSE: PAEL

Industry: Trading

House: Vinod Doshi

Overview

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -2.80Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.80Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.12Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 298.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.80Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.80Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.12Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 298.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Profit & Loss

In Rs. Cr.	201403	201503	201603	201703	201803
Sales	9478.89	8193.13	1590.01	63.20	9.51
Operational Expenses+	10133.44	8779.17	2544.03	615.78	306.92
Operating Profit	-654.55	-586.04	-954.02	-552.58	-297.41
Other Income	106.64	185.92	45.16	147.14	202.30
OPM %	-6.91	-7.15	-60.00	-874.34	-3127.34
Depreciation and Amortisation	384.44	391.50	206.93	37.41	17.94
Interest	726.44	687.52	236.15	95.16	47.02
Profit Before Tax	-1658.79	-1406.46	-2927.55	112.57	-291.80
Tax	-33.38	-1.72	-5.13	0.95	-
Net Profit	-1628.41	-1315.90	-2922.28	111.78	-291.82

Balance Sheet

In Rs. Cr.	201403	201503	201603	201703	201803	202103	202203	202303	202403	202503
Assets+	8305.50	7796.44	3061.42	1277.58	961.02	-	-	-	-	-
Liabilities+	8305.50	7796.44	3061.42	1277.58	961.02	0.00	0.00	0.00	0.00	0.00

Cash Flow Statement

In Rs. Cr.	201403	201503	201603	201703	201803	202103	202203	202303	202403	202503
Cash from Operating Activity+	-519.53	481.98	-157.79	-364.71	-376.20	-	-	-	-	-
Cash from Investing Activity	24.43	643.14	75.69	135.14	80.29	-	-	-	-	-
Cash from Financing Activity	304.52	-1281.66	-41.70	207.61	296.95	-	-	-	-	-
Net Cash Flow	-190.58	-156.54	-123.80	-21.96	1.04	-	-	-	-	-
Opening Cash & Cash Equivalents	506.22	315.64	159.10	35.30	13.34	-	-	-	-	-
Closing Cash & Cash Equivalents	315.64	159.10	35.30	13.34	14.38	-	-	-	-	-

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	95.00	95.00	95.00	95.00	95.00	52.80	52.80	52.80	52.80	52.80
Public+	5.00	5.00	5.00	5.00	5.00	47.20	47.20	47.20	47.20	47.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4949	6932	6932	6932	6932	11104	10945	11143	11037	10843

Corporate Actions

123 events in the last 3 years

Profit & Loss

In Rs. Cr.	201403	201503	201603	201703	201803
Sales	9478.89	8193.13	1590.01	63.20	9.51
Operational Expenses+	10133.44	8779.17	2544.03	615.78	306.92
Operating Profit	-654.55	-586.04	-954.02	-552.58	-297.41
Other Income	106.64	185.92	45.16	147.14	202.30
OPM %	-6.91	-7.15	-60.00	-874.34	-3127.34
Depreciation and Amortisation	384.44	391.50	206.93	37.41	17.94
Interest	726.44	687.52	236.15	95.16	47.02
Profit Before Tax	-1658.79	-1406.46	-2927.55	112.57	-291.80
Tax	-33.38	-1.72	-5.13	0.95	-
Net Profit	-1628.41	-1315.90	-2922.28	111.78	-291.82

Cash Flow Statement

In Rs. Cr.	201403	201503	201603	201703	201803	202103	202203	202303	202403	202503
Cash from Operating Activity+	-519.53	481.98	-157.79	-364.71	-376.20	-	-	-	-	-
Cash from Investing Activity	24.43	643.14	75.69	135.14	80.29	-	-	-	-	-
Cash from Financing Activity	304.52	-1281.66	-41.70	207.61	296.95	-	-	-	-	-
Net Cash Flow	-190.58	-156.54	-123.80	-21.96	1.04	-	-	-	-	-
Opening Cash & Cash Equivalents	506.22	315.64	159.10	35.30	13.34	-	-	-	-	-
Closing Cash & Cash Equivalents	315.64	159.10	35.30	13.34	14.38	-	-	-	-	-

Events:

* Data is updated every day around 8pm. During market hours, the chart shows the previous day's last value as the latest data point.

Ratios

Reported EPS

Bad: 2Current: -2.80Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.80Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.12Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 298.48Good: 0.5

❌

Scroll vertically to see more ratios

Reported EPS

Bad: 2Current: -2.80Good: 5

❌

Adjusted EPS

Bad: 3Current: -2.80Good: 6

❌

Return On Capital Employed (ROCE)

N/A

❌

Current Ratio

Bad: 1Current: 0.12Good: 2

❌

Return On Equity (ROE)

N/A

❌

Debt to Total Assets

Bad: 1Current: 298.48Good: 0.5

❌

* Each ratio is marked as Good (✅), Average (🟡), or Bad (❌) based on its value.

Shareholder Pattern

In %	DEC'25	SEP'25	JUN'25	MAR'25	DEC'24	SEP'24	JUN'24	MAR'24	DEC'23	SEP'23
Promoters+	95.00	95.00	95.00	95.00	95.00	52.80	52.80	52.80	52.80	52.80
Public+	5.00	5.00	5.00	5.00	5.00	47.20	47.20	47.20	47.20	47.20
Custodians	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Number of Shareholders	4949	6932	6932	6932	6932	11104	10945	11143	11037	10843

Peer Comparison

Consolidated

Peer comparison with financial metrics
company Name	market Cap	price	roa	roe	ebit Margin	pat Margin	reported Eps	adjusted Eps	dps	current Ratio	quick Ratio	total Debt Equity	interest Cover	asset Turnover	price Earnings Ratio	price Cash Earnings	price To Book	ev To Ebitda	dividend Yield
ADANIENT	343,425.34 Cr	3012.50	4.19	17.85	16.81	7.67	61.51	59.63	1.30	0.86	0.64	1.65	2.75	0.55	37.75	22.86	9.01	26.57	0.04
PREMIERENE	37,964.22 Cr	842.20	18.14	54.39	21.74	14.38	20.79	20.79	0.50	1.88	1.40	0.68	7.99	1.26	45.10	29.46	10.89	77.09	0
AEGISLOG	29,747.25 Cr	847.50	8.36	18.47	17.04	11.62	18.90	18.90	7.25	3.21	3.07	0.62	6.98	0.72	42.54	30.03	7.34	25.66	0.77
CELLO	19,814.49 Cr	897.05	15.01	21.98	23.06	17.06	15.34	15.34	1.50	7.74	5.70	0.00	339.28	0.88	35.61	28.28	10.03	37.06	0.17
HONASA	16,338.65 Cr	503.00	4.26	6.52	4.50	3.20	2.24	2.24	0	2.07	1.74	0	8.08	1.33	103.83	64.13	14.70	75.60	0
REDINGTON	15,541.68 Cr	198.80	7.03	22.38	3.01	1.83	20.53	20.53	6.80	1.46	1.11	0.30	4.56	3.83	11.84	9.33	2.00	8.03	3.12
MMTC	14,685 Cr	97.90	2.53	5.21	4463.20	3220.45	0.58	0.58	0	1.67	1.67	0	20.84	0.00	90.42	85.94	8.86	85.41	0
SYMPHONY	10,936.92 Cr	1586.05	16.43	28.15	17.91	13.09	30.95	30.95	13.00	1.20	0.74	0.17	25.85	1.26	36.17	32.74	13.07	37.17	0.82
PDSL	7,787.02 Cr	554.50	5.50	17.59	3.33	1.92	11.12	11.12	3.35	1.26	1.08	0.69	2.78	2.87	39.05	17.40	4.90	17.98	0.86
ENTERO	6,116.75 Cr	1406.35	4.29	6.40	3.54	2.11	21.79	21.79	0	2.46	1.68	0.17	4.33	2.03	52.15	35.80	3.69	43.56	0

Scroll horizontally to see more columns

Balance Sheet

In Rs. Cr.	201403	201503	201603	201703	201803	202103	202203	202303	202403	202503
Assets+	8305.50	7796.44	3061.42	1277.58	961.02	-	-	-	-	-
Liabilities+	8305.50	7796.44	3061.42	1277.58	961.02	0.00	0.00	0.00	0.00	0.00

Corporate Actions

123 events in the last 3 years

PAE Ltd.

₹17.28

+ 0.82 (4.98%)

04:01 pm - close price

BSE: PAEL

NSE: PAEL

Industry: Trading

House: Vinod Doshi

Overview