About
Padmanabh Industries Limited engages in the trading of agriculture goods and commodity and agri materials in India. The company was formerly known as Nilchem Industries Limited and changed its name to Padmanabh Industries Limited in January 2015. The company was incorporated in 1994 and is based in Ahmedabad, India.
Key Metrics
as of Sep 2026Market Cap5 Cr
P/E—
Div Yield0.00 %
Book Value₹0.89
52w High₹13.00
52w Low₹5.76
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.07 | 0.00 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.55 | 0.03 | 0.06 | 0.97 | 1.16 |
| Expenses | 0.79 | 0.02 | 0.03 | 0.06 | 0.13 | 0.08 | 0.07 | 0.04 | 0.20 | 0.08 | 0.23 | 0.10 | 1.93 |
| Operating Profit | -0.72 | -0.02 | 0.03 | -0.06 | -0.13 | -0.08 | -0.07 | -0.04 | 0.35 | -0.05 | -0.17 | 0.87 | -0.77 |
| OPM % | -1,028.57 | — | 50.00 | — | — | — | — | — | 63.64 | -166.67 | -283.33 | 89.69 | -66.38 |
| Other Income | -0.15 | -0.67 | 0.00 | 0.00 | 0.11 | -0.01 | 0.04 | 0.00 | -4.20 | 0.00 | 0.03 | 0.00 | 0.03 |
| Depreciation | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.07 |
| 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 | 0.04 |
| Profit before tax | -0.87 | -0.70 | 0.02 | -0.07 | -0.03 | -0.11 | -0.05 | -0.06 | -3.87 | -0.07 | -0.17 | 0.84 | -0.85 |
| Tax % | 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 |
| Net Profit | -0.87 | -0.71 | 0.02 | -0.08 | -0.03 | -0.11 | -0.06 | -0.06 | -3.87 | -0.07 | -0.17 | 0.84 | -0.84 |
| EPS in Rs | -1.43 | -1.17 | 0.03 | -0.13 | -0.05 | -0.18 | -0.10 | -0.10 | -6.37 | -0.12 | -0.28 | 1.38 | -1.38 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Sales | 0.14 | 0.00 | 1.61 | 1.16 | 6.29 | 1.84 |
| Expenses | 0.90 | 0.32 | 0.61 | 2.08 | 13.52 | 1.96 |
| Operating Profit | -0.76 | -0.32 | 1.00 | -0.92 | -7.23 | -0.12 |
| OPM % | -542.86 | — | 62.11 | -79.31 | -114.94 | -6.52 |
| Other Income | -0.76 | 0.14 | -4.17 | 0.16 | 0.66 | 0.10 |
| Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 |
| Depreciation | 0.04 | 0.07 | 0.09 | 0.12 | 0.03 | 0.00 |
| Profit before tax | -1.56 | -0.25 | -3.26 | -0.92 | -6.60 | -0.02 |
| Tax % | 0.00 | 0.00 | 0.00 | 0.00 | 0.45 | 0.00 |
| Net Profit | -1.56 | -0.25 | -3.26 | -0.91 | -6.63 | -0.02 |
| EPS in Rs | -2.57 | -0.41 | -5.36 | -1.50 | -10.91 | -0.04 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Equity Capital | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 | 4.58 |
| Reserves | -5.54 | -3.65 | -3.40 | -0.11 | 0.80 | -0.22 |
| Borrowings | 0.80 | 0.52 | 0.66 | 1.92 | 0.11 | 0.63 |
| Other Liabilities | 1.71 | 1.80 | 2.17 | 2.47 | 2.21 | 1.94 |
| Total Liabilities | 3.05 | 4.75 | 5.51 | 10.36 | 9.20 | 6.93 |
| Fixed Assets | 0.39 | 0.48 | 0.61 | 0.69 | 0.78 | 0.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.39 | 1.57 | 1.57 | 1.57 | 0.00 | 1.25 |
| Other Assets | 2.27 | 2.70 | 3.33 | 8.10 | 8.42 | 5.55 |
| Total Assets | 3.05 | 4.75 | 5.51 | 10.36 | 9.20 | 6.93 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.89 | -0.66 | -0.10 | -0.52 | -8.07 | -0.63 |
| Cash from Investing Activity | 1.00 | 0.35 | 1.48 | -1.89 | 0.57 | 0.14 |
| Cash from Financing Activity | 0.71 | 0.12 | -1.08 | 1.37 | 8.63 | 0.53 |
| Net Cash Flow | -0.18 | -0.18 | 0.30 | -1.04 | 1.12 | 0.04 |
| Free Cash Flow | -1.84 | -0.61 | -0.10 | -0.53 | -8.76 | -0.49 |
| CFO/OP % | 249.00 | 206.00 | -10.00 | 57.00 | 111.00 | 525.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|
| Debtor Days | 365.00 | — | 290.19 | 679.66 | 89.36 | 376.90 |
| Inventory Days | 0.00 | — | — | — | 1.79 | 3.99 |
| Days Payable | — | — | — | — | 103.13 | 378.96 |
| Cash Conversion Cycle | 365.00 | — | 290.19 | 679.66 | -11.97 | 1.93 |
| Working Capital Days | -782.14 | — | -240.31 | -22.03 | 74.28 | -29.76 |
| ROCE % | -29.49 | -9.22 | 16.92 | -11.83 | -110.18 | — |
Corporate Actions
No corporate actions recorded.