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PAE Limited (IN:PAEL)
:PAEL
India Market
PAEL
PAE Limited
RESEARCH TOOLSreports

PAE Limited (PAEL) Financial Statements

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PAE Limited Financial Overview

PAE Limited's market cap is currently ₹9.21M. The company's EPS TTM is ₹-0.865; its P/E ratio is 0.92; PAE Limited is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 21Dec 20Dec 19Dec 19
Income Statement
Total Revenue₹ 2.00K₹ 0.00₹ 125.00K₹ 408.00K₹ 3.23M
Gross Profit₹ -754.00K₹ -811.00K₹ -591.00K₹ -835.00K₹ 3.08M
Operating Income₹ -3.28M₹ -7.09M₹ -11.97M₹ 10.57M₹ -26.76M
EBITDA₹ 65.56M₹ -6.98M₹ -11.32M₹ 41.12M₹ -25.97M
Net Income₹ 64.33M₹ 121.57M₹ -54.52M₹ 33.56M₹ -10.25M
Balance Sheet
Cash & Short-Term Investments₹ 118.00K₹ 358.00K₹ 837.00K₹ 215.00K₹ 1.06M
Total Assets₹ 8.94M₹ 31.47M₹ 37.57M₹ 63.76M₹ 41.68M
Total Debt₹ 106.66M₹ 102.46M₹ 287.01M₹ 234.97M₹ 238.53M
Net Debt₹ 106.58M₹ 102.35M₹ 286.44M₹ 234.76M₹ 237.80M
Total Liabilities₹ 284.81M₹ 349.40M₹ 477.27M₹ 437.05M₹ 426.95M
Stockholders' Equity₹ -275.88M₹ -317.93M₹ -439.69M₹ -373.29M₹ -385.28M
Cash Flow
Free Cash Flow₹ -67.44M₹ -13.38M₹ -3.02M₹ 18.61M₹ -9.53M
Operating Cash Flow₹ -67.44M₹ -13.38M₹ -3.02M₹ 18.61M₹ -9.53M
Investing Cash Flow₹ 64.27M₹ 149.23M₹ 762.00K₹ 41.62M₹ 1.88M
Financing Cash Flow₹ 3.14M₹ -135.85M₹ 2.11M₹ -60.00M₹ 7.67M
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 >