PAOS Industries Ltd

530291

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ42.79UncertaintyVery High
Close Price42.83Mar 11, 2025
Market Closed
43.68
Price Up by 0.85 | 1.98 %
Previous Close
42.83
Day Range
43.68 – 43.68
Year Range
10.01 – 76.60
Bid / Ask
Market Cap
266.6 Mil
Volume / Average
575.0 / 762.9
Beta (5-Year)
-0.25
Shares Outstanding
6.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
PAOS Industries Ltd previously was engaged in the business of Vanaspati Ghee and Refined Oils.
Contact
Village Pawa, G.T. Road Near Civil Airport, Ludhiana, PB 141120
T +91 1615220000
www.paosindustries.in opens in a new tab
Sector
Financial Services
Industry
Shell Companies
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
2

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
383.96
Revenue Growth %
Gross Profit
104.36
Gross Profit Margin %
27.18%
Operating Income
16.78 -1.26 -1.15 -1.12 -1.96 -1.54
Operating Margin %
4.37%
EBIT
18.14 -1.26 -1.36 -1.12 -1.97 -1.49
EBIT Margin %
4.72%
EBITDA
31.99 -1.26 -1.36 -1.12 -1.97 -1.49
EBITDA Margin %
8.33%
Net Income
14.82 -2.96 -2.90 -3.11 -33.03 -0.16
Net Profit Margin %
3.86%
Basic EPS
39.06 -0.48 -0.48 -0.51 -5.41 -0.03
Diluted EPS
39.06 -0.48 -0.48 -0.51 -5.41 -0.03
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
338.20 1.02 0.85 0.94 0.94 30.44
Total Liabilities
466.16 163.97 160.84 158.03 154.92 151.40
Total Debt
392.38 143.87 142.41 141.18 125.09 124.23
Total Equity
-127.97 -162.95 -159.99 -157.09 -153.98 -120.95
Cash And Cash Equivalents
45.95 0.07 0.07 0.07 0.08 0.09
Working Capital
-77.65 -0.04 -0.13 -0.07 -125.01 -123.46
Shares Outstanding (Mil)
6.10 6.10 6.10 6.10 6.10
Book Value Per Share
-29.05 -28.56 -28.09 -27.58 -22.17
Total Debt To Equity
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-77.25 -1.42 -1.20 -1.16 -0.69 -1.93
Cash From Investing Activities
-104.03 -0.93 -5.43
Cash From Financing Activities
227.25 1.46 1.23 1.09 0.87 8.10
Capital Expenditures
Free Cash Flow
-1.26 -1.36 -1.12 -1.97 -1.54
Change in Cash
45.97 0.05 0.02 -0.07 -0.75 0.74

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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