P.M. Telelinnks Ltd
₹ 11.6
0.00%
02 Mar
- close price
- Market Cap ₹ 11.7 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 11.6 / 4.25
- Stock P/E
- Book Value ₹ 8.49
- Dividend Yield 0.00 %
- ROCE 0.12 %
- ROE 0.00 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -29.2% over past five years.
- Company has a low return on equity of 0.94% over last 3 years.
- Company has high debtors of 554 days.
- Working capital days have increased from 212 days to 444 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Industrials Capital Goods Industrial Products Iron & Steel Products
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.56 | 18.91 | 9.92 | 12.88 | 10.11 | 22.81 | 38.60 | 14.30 | 36.29 | 32.02 | 30.66 | 6.89 | 4.10 | |
| 30.73 | 19.03 | 16.00 | 12.65 | 10.01 | 22.66 | 38.36 | 14.21 | 35.74 | 31.79 | 30.55 | 6.88 | 4.19 | |
| Operating Profit | -0.17 | -0.12 | -6.08 | 0.23 | 0.10 | 0.15 | 0.24 | 0.09 | 0.55 | 0.23 | 0.11 | 0.01 | -0.09 |
| OPM % | -0.56% | -0.63% | -61.29% | 1.79% | 0.99% | 0.66% | 0.62% | 0.63% | 1.52% | 0.72% | 0.36% | 0.15% | -2.20% |
| 0.37 | 0.27 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 | 0.00 | 1.46 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.16 | 0.11 | -6.08 | 0.23 | 0.10 | 0.18 | 0.24 | 0.09 | 2.01 | 0.23 | 0.11 | 0.01 | -0.09 |
| Tax % | 0.00% | -490.91% | -5.92% | 30.43% | 30.00% | 22.22% | 41.67% | 44.44% | 7.46% | 30.43% | 27.27% | 100.00% | |
| 0.17 | 0.66 | -5.72 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.86 | 0.16 | 0.08 | 0.00 | -0.07 | |
| EPS in Rs | 0.17 | 0.66 | -5.68 | 0.17 | 0.06 | 0.13 | 0.13 | 0.05 | 1.85 | 0.16 | 0.08 | 0.00 | -0.07 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -29% |
| 3 Years: | -43% |
| TTM: | -63% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 15% |
| 5 Years: | 25% |
| 3 Years: | 20% |
| 1 Year: | 131% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | 2% |
| 3 Years: | 1% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 | 10.08 |
| Reserves | 1.93 | 1.56 | -4.16 | -3.98 | -3.92 | -3.79 | -3.65 | -3.65 | -1.79 | -1.62 | -1.44 | -1.44 | -1.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 19.41 | 15.16 | 11.13 | 0.06 | 0.06 | 0.02 | 1.27 | 0.05 | 1.88 | 5.41 | 3.74 | 2.10 | 2.61 | |
| Total Liabilities | 31.42 | 26.80 | 17.05 | 6.16 | 6.22 | 6.31 | 7.70 | 6.48 | 10.17 | 13.87 | 12.38 | 10.74 | 11.16 |
| 3.37 | 2.30 | 2.01 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 28.05 | 24.50 | 15.04 | 4.05 | 4.11 | 4.20 | 5.59 | 4.37 | 10.06 | 13.76 | 12.27 | 10.63 | 11.05 | |
| Total Assets | 31.42 | 26.80 | 17.05 | 6.16 | 6.22 | 6.31 | 7.70 | 6.48 | 10.17 | 13.87 | 12.38 | 10.74 | 11.16 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.15 | -0.49 | 0.00 | 0.15 | -0.02 | 0.18 | 0.40 | 1.89 | -4.57 | -2.25 | 0.00 | 0.01 | |
| -3.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.45 | 0.00 | 0.00 | 0.00 | |
| 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 0.03 | 0.01 | 0.00 | 0.14 | -0.02 | 0.18 | 0.40 | 1.89 | -1.12 | -2.25 | 0.00 | 0.01 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 257.27 | 344.15 | 508.50 | 79.91 | 104.70 | 45.12 | 14.75 | 19.65 | 76.54 | 154.57 | 144.05 | 554.12 |
| Inventory Days | 7.90 | 12.75 | 0.00 | 0.00 | 0.00 | 0.00 | 7.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 226.23 | 291.77 | 12.09 | |||||||||
| Cash Conversion Cycle | 38.94 | 65.14 | 508.50 | 79.91 | 104.70 | 45.12 | 10.53 | 19.65 | 76.54 | 154.57 | 144.05 | 554.12 |
| Working Capital Days | 40.85 | 78.37 | 101.18 | 80.76 | 104.34 | 45.60 | 24.87 | 19.65 | 58.03 | 93.24 | 99.64 | 443.93 |
| ROCE % | 1.34% | 0.93% | -69.25% | 3.83% | 1.63% | 2.89% | 3.77% | 1.40% | 7.61% | 2.75% | 1.29% | 0.12% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Inventory Balance (at year end) INR Thousands |
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| Number of Employees Count |
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| Trade Receivables Turnover Ratio Ratio |
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Documents
Announcements
- Integrated Financial Results For The Quarter Ended 31St December 2025 14 Feb
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Results-Financials For The Quarter Ended 31St December, 2025
14 Feb - Q3 (ended 31 Dec 2025) unaudited results: Revenue Rs30.10 lakh, Net profit Rs2.01 lakh; approved 14 Feb 2026.
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Board Meeting Outcome for Outcome Of Board Meeting Held On Saturday, 14Th February 2026 At 03.30 PM
14 Feb - Board approved unaudited results for quarter ended 31 Dec 2025 (limited review noted).
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Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Saturday, 14Th February, 2026
11 Feb - Board meeting 14 Feb 2026 to approve unaudited results for quarter ended 31 Dec 2025 and limited review.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Jan - Compliance certificate under Reg 74(5) of SEBI (DP) Regulation for the quarter ended 31st December 2025.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1]
PMTL started its business by manufacturing Cold Roll Steel. It then entered into manufacturing of Pipes and Tubes of HR and CR steel, added galvanizing of tubes ventured into different shapes of Tubes, and also created Jointing Kits for Telecom Cables. Currently, the company is trading iron and steel activities such as TMT bars, rebars, tower parts, etc.