PAE Ltd

517230

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price460.00Jul 14, 2025
Previous Close
460.00
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
Shares Outstanding
1.00 Mil
Primary Exchange

Business Description
PAE Ltd is engaged in the business of selling and servicing lead storage batteries, power backup systems, and automotive parts. The company markets a premium range of batteries known as Zenide and Zenide Gold. The range of batteries includes automotive, motorcycle, tubular and sealed maintenance-free and valve-regulated lead-acid batteries. Its only operating segment being Power Products.
Contact
C/o Regus Dr. Annie Besant Road, Mumbai, MH 400 018
T +91 2266185799
www.paeltd.com opens in a new tab
Sector
Industrials
Industry
Electrical Equipment & Parts
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2024
Employees
3

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
0.13 3.23 0.41
Revenue Growth %
-96.13% 691.42% 50.00%
Gross Profit
0.13 3.08 -0.84
Gross Profit Margin %
95.39% -204.66%
Operating Income
-6,007.29 -7.50 -7.29 -12.60 -16.91 10.57
Operating Margin %
-374,950.00% -10,080.80% -523.69% 2,590.93%
EBIT
134.94 65.52 129.20 2.51 6.18 39.99
EBIT Margin %
3,275,800.00% 2,010.40% 191.48% 9,800.98%
EBITDA
134.94 65.52 129.31 3.16 6.97 41.02
EBITDA Margin %
3,275,950.00% 2,530.40% 215.98% 10,054.41%
Net Income
134.81 64.33 121.57 -54.52 -10.25 33.56
Net Profit Margin %
3,216,450.00% -43,616.80% -317.53% 8,226.23%
Basic EPS
12.94 617.00 1,167.00 -523.00 -98.00 322.00
Diluted EPS
12.94 617.00 1,167.00 -523.00 -98.00 322.00
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
19.02 8.94 31.47 37.57 41.68 63.76
Total Liabilities
302.77 284.82 349.40 477.27 426.96 437.05
Total Debt
133.20 106.66 102.46 287.01 238.53 234.97
Total Equity
-283.75 -275.88 -317.93 -439.69 -385.28 -373.29
Cash And Cash Equivalents
11.15 0.08 0.11 0.58 0.73 0.22
Working Capital
-162.68 -166.56 -231.86 -312.31 -259.34 -314.19
Shares Outstanding (Th)
104.20 104.20 104.20 104.20
Book Value Per Share
-2,723.19 -2,647.70 -3,051.24 -4,219.87 -3,697.64 -3,582.58
Total Debt To Equity
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
-20.81 -67.44 -13.38 -3.02 -9.53 18.61
Cash From Investing Activities
64.27 149.23 0.76 1.88 41.62
Cash From Financing Activities
20.95 3.14 -135.85 2.11 7.67 -60.00
Capital Expenditures
Free Cash Flow
134.81 -9.15 -6.98 -11.73 -23.78 -24.33
Change in Cash
0.14 -0.03 -0.15 0.01 0.23

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Something went wrong.

Ownership

There is no Ownership data available.

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