PAE Limited (PAEL) Financial Statements

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PAE Limited Financial Overview

PAE Limited's market cap is currently ₹19.99M. The company's EPS TTM is ₹-1.52; its P/E ratio is 2.31; PAE Limited is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 23	Mar 21	Mar 21	Mar 19	Mar 17
Income Statement
Total Revenue	₹ 2.00K	₹ 125.00K	₹ 0.00	₹ 408.00K	₹ 6.32M
Gross Profit	₹ -754.00K	₹ -591.00K	₹ -811.00K	₹ -835.00K	₹ -9.08M
Operating Income	₹ -3.28M	₹ -11.97M	₹ -7.09M	₹ 10.57M	₹ 10.39M
EBITDA	₹ 65.56M	₹ -11.32M	₹ -6.98M	₹ 41.12M	₹ -46.16M
Net Income	₹ 64.33M	₹ -54.52M	₹ 121.57M	₹ 33.56M	₹ 10.31M
Balance Sheet
Cash & Short-Term Investments	₹ 118.00K	₹ 837.00K	₹ 358.00K	₹ 215.00K	₹ 2.80M
Total Assets	₹ 8.94M	₹ 37.57M	₹ 31.47M	₹ 63.76M	₹ 127.76M
Total Debt	₹ 106.66M	₹ 287.01M	₹ 102.46M	₹ 234.97M	₹ 266.22M
Net Debt	₹ 106.58M	₹ 286.44M	₹ 102.35M	₹ 234.76M	₹ 263.42M
Total Liabilities	₹ 284.81M	₹ 477.27M	₹ 349.40M	₹ 437.05M	₹ 413.62M
Stockholders' Equity	₹ -275.88M	₹ -439.69M	₹ -317.93M	₹ -373.29M	₹ -285.86M
Cash Flow
Free Cash Flow	₹ -67.44M	₹ -3.02M	₹ -13.38M	₹ 18.61M	₹ -36.51M
Operating Cash Flow	₹ -67.44M	₹ -3.02M	₹ -13.38M	₹ 18.61M	₹ -36.47M
Investing Cash Flow	₹ 64.27M	₹ 762.00K	₹ 149.23M	₹ 41.62M	₹ 13.51M
Financing Cash Flow	₹ 3.14M	₹ 2.11M	₹ -135.85M	₹ -60.00M	₹ 20.76M

Currency in INR

PAE Limited Earnings and Revenue History

Income Statement >

PAE Limited Debt to Assets

Balance Sheet >

PAE Limited Cash Flow

Cash Flow >

PAE Limited Forecast EPS vs Actual EPS

Earnings >