Price
Financials
Consolidated, Rs crore| Sep 2011 | Dec 2011 | Mar 2012 | Jun 2012 | Sep 2012 | Dec 2012 | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,495.13 | 2,808.10 | 3,037.71 | 2,775.72 | 2,768.43 | 2,881.01 | 3,241.92 | 2,941.70 | 3,131.62 | 2,755.95 | 2,398.67 | 15.86 |
| Expenses | 2,215.59 | 2,644.34 | 2,782.95 | 2,482.58 | 2,463.87 | 2,589.88 | 2,980.55 | 2,675.01 | 2,821.08 | 2,611.64 | 2,532.92 | 23.06 |
| Operating Profit | 279.54 | 163.76 | 254.76 | 293.14 | 304.56 | 291.13 | 261.37 | 266.69 | 310.54 | 144.31 | -134.25 | -7.20 |
| OPM % | 11.20% | 5.83% | 8.39% | 10.56% | 11.00% | 10.11% | 8.06% | 9.07% | 9.92% | 5.24% | -5.60% | -45.40% |
| Other Income | 11.79 | 194.94 | 17.51 | 4.10 | 3.62 | 2.78 | 14.80 | 25.81 | 3.17 | 15.28 | 6.75 | 2.84 |
| Interest | 151.98 | 162.22 | 186.84 | 188.11 | 198.63 | 198.29 | 195.74 | 195.65 | 215.06 | 203.41 | 267.83 | 2.85 |
| Depreciation | 78.06 | 89.18 | 69.84 | 93.80 | 92.79 | 88.09 | 78.83 | 86.87 | 92.07 | 100.38 | 113.16 | 0.44 |
| Profit before tax | 61.29 | 107.30 | 15.59 | 15.33 | 16.76 | 7.53 | 1.60 | 9.98 | 6.58 | -144.20 | -508.49 | -7.65 |
| Tax % | 51.56% | 30.40% | -32.58% | 197.26% | 253.58% | 111.69% | -678.12% | 179.06% | 65.96% | -2.76% | -2.06% | 0.00% |
| Net Profit | 23.20 | 69.74 | 17.71 | -15.97 | -29.52 | 7.06 | 13.42 | -7.52 | 3.82 | -134.50 | -498.42 | -7.65 |
| EPS in Rs | 0.74 | 2.12 | 0.27 | -0.40 | -0.54 | 0.26 | 0.46 | 1.22 | -2.02 | -4.20 | -11.51 | -0.23 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,688 | 11,876 | 10,448 | 7,895 | 10,313 | 11,256 | 10,855 | 7,090 | 4,447 | 4,867 | 5,080 | 196 |
| Expenses | 7,096 | 11,221 | 10,402 | 7,405 | 9,660 | 10,415 | 10,536 | 7,624 | 5,379 | 5,843 | 5,578 | 498 |
| Operating Profit | 592 | 655 | 46 | 490 | 653 | 841 | 319 | -534 | -932 | -976 | -497 | -302 |
| OPM % | 8% | 6% | 0.4% | 6% | 6% | 7% | 2.9% | -8% | -21% | -20% | -10% | -154% |
| Other Income | 218 | 145 | 746 | 258 | 471 | 335 | 319 | 785 | 251 | 1,309 | 505 | -1,236 |
| Interest | 181 | 621 | 543 | 463 | 632 | 781 | 882 | 1,002 | 1,059 | 1,018 | 1,087 | 5 |
| Depreciation | 146 | 177 | 227 | 269 | 299 | 354 | 392 | 470 | 342 | 221 | 194 | 8 |
| Profit before tax | 483 | 1 | 21 | 16 | 193 | 41 | -636 | -1,221 | -2,083 | -905 | -1,274 | -1,551 |
| Tax % | 26% | 16,868% | 654% | 417% | 42% | 171% | 1% | -5% | -0% | -4% | -94% | 0% |
| Net Profit | 358 | -232 | -118 | -48 | 101 | -25 | -637 | -1,151 | -2,083 | -870 | -72 | -1,551 |
| EPS in Rs | 11.81 | -7.42 | -3.27 | -1.54 | 2.77 | -0.22 | -16.51 | -34.36 | -64.16 | -27.53 | -2.05 | -46.14 |
| Dividend Payout % | 3% | -4% | -5% | -10% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -27% | % | % | % | ||
| Compounded Profit Growth | 7% | % | % | % | ||
| Stock Price CAGR | -20% | 3% | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 61 | 61 | 66 | 66 | 66 | 66 | 66 | 66 | 66 | 67 | 67 | |
| Reserves | 2,683 | 2,424 | 2,962 | 2,912 | 2,854 | 2,789 | 2,166 | 899 | -1,410 | -1,894 | -2,098 | |
| Borrowings | 1,607 | 3,559 | 4,455 | 3,881 | 5,603 | 6,722 | 6,882 | 7,141 | 7,921 | 7,823 | 7,693 | |
| Other Liabilities | 3,401 | 5,085 | 4,064 | 5,349 | 6,146 | 6,750 | 6,629 | 6,338 | 6,434 | 5,964 | 5,256 | |
| Total Liabilities | 7,751 | 11,129 | 11,548 | 12,208 | 14,670 | 16,327 | 15,743 | 14,444 | 13,012 | 11,960 | 10,918 | |
| Fixed Assets | 1,411 | 1,875 | 2,178 | 2,252 | 2,881 | 2,997 | 3,268 | 2,922 | 1,902 | 1,421 | 976 | |
| CWIP | 212 | 297 | 160 | 82 | 267 | 415 | 159 | 103 | 31 | 48 | 41 | |
| Investments | 546 | 661 | 382 | 384 | 371 | 364 | 244 | 68 | 192 | 40 | 30 | |
| Other Assets | 5,582 | 8,295 | 8,828 | 9,490 | 11,151 | 12,551 | 12,071 | 11,351 | 10,886 | 10,452 | 9,872 | |
| Total Assets | 7,751 | 11,129 | 11,548 | 12,208 | 14,670 | 16,327 | 15,743 | 14,444 | 13,012 | 11,960 | 10,918 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -528 | -885 | -1,536 | 1,208 | 168 | 227 | 454 | -91 | -216 | 853 | 488 | |
| Cash from Investing Activity | -735 | -774 | -6 | -336 | -889 | -815 | -213 | 600 | 175 | -22 | -47 | |
| Cash from Financing Activity | 902 | 1,723 | 1,370 | -249 | 470 | 446 | -619 | -552 | 128 | -652 | -691 | |
| Net Cash Flow | -361 | 64 | -173 | 624 | -251 | -142 | -378 | -43 | 87 | 179 | -251 | |
| Free Cash Flow | -949 | -1,521 | -1,851 | 857 | -719 | -481 | 523 | -218 | -320 | 892 | 479 | |
| CFO/OP | -75% | -116% | -3,020% | 271% | 48% | 41% | 174% | 37% | 32% | -75% | -105% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 99 | 82 | 76 | 102 | 86 | 105 | 81 | 124 | 151 | 132 | 133 | |
| Inventory Days | 266 | 357 | 450 | 741 | 732 | |||||||
| Days Payable | 251 | 280 | 214 | 333 | 390 | |||||||
| Cash Conversion Cycle | 114 | 159 | 313 | 510 | 428 | 105 | 81 | 124 | 151 | 132 | 133 | |
| Working Capital Days | 75 | 80 | 153 | 136 | 128 | 135 | -14 | -75 | -178 | -209 | -317 | |
| ROCE % | 17% | 12% | 4% | 7% | 11% | 9% | 2% | -9% | -15% | -13% | -4% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 13.93% | 13.93% | 13.93% | 13.93% | 13.93% | 13.93% | 13.93% | 13.93% | 13.93% | 13.93% | 95.00% | 95.00% |
| FIIs | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.23% | 0.00% | 0.00% |
| DIIs | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 2.29% | 0.00% | 0.00% |
| Public | 83.56% | 83.56% | 83.55% | 83.55% | 83.55% | 83.54% | 83.54% | 83.54% | 83.55% | 83.54% | 5.00% | 5.00% |
| No. of Shareholders | 2,45,797 | 2,45,735 | 2,45,649 | 2,45,607 | 2,45,552 | 2,45,498 | 2,45,432 | 2,45,374 | 2,45,325 | 2,45,278 | 2 | 2 |
Fundamentals
Market Cap₹ 75.5 Cr.
Current Price₹ 2.25
Book Value₹ 66.5
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Consolidated figures.
Valuation
Market capRs 76 Cr
Enterprise valueRs 76 Cr
Price to sales0.01x
EV / EBITDA0.22x
EV / EBIT2.13x
EV / sales0.01x
Earnings yield-789.68%
P/B, 3-year average-0.32x
P/B, 5-year average-0.04x
Profitability
Operating margin (excl. other income)-154.35%
Operating margin (incl. other income)-785.94%
EBITDA margin4.11%
Pre-tax margin-7.87%
Net profit margin-7.18%
Net margin, latest quarter-48.23%
ROE, 3-year average30.80%
ROCE, 3-year average-0.70%
ROA, 3-year average-3.98%
ROE, 5-year average279.29%
ROCE, 5-year average-4.47%
ROA, 5-year average-7.76%
Growth
Sales growth (latest year)-96.15%
Sales CAGR, 3 years-64.70%
Sales CAGR, 5 years-55.21%
Sales growth QoQ-99.34%
Sales growth YoY (latest quarter)-99.46%
Profit growth YoY (latest quarter)-118.93%
Per share
EPS (TTM)Rs -17.77
EPS (latest quarter)Rs -0.23
EPS, 3-year averageRs -14.79
EPS, 5-year averageRs -32.02
Sales per shareRs 247.38
Free cash flow per shareRs 14.27
Efficiency
Creditor days390 days
Cash conversion cycle133 days
Working capital days-317 days
Leverage
Net debt / EBITDA0.00x
Interest coverage0.05x
Cash flow
Free cash flow (latest year)Rs 479 Cr
Statement figures
Net sales (TTM)Rs 8,302 Cr
Net sales (latest year)Rs 196 Cr
Sales (latest quarter)Rs 16 Cr
Operating profit excl. other income (latest year)Rs -302 Cr
Operating profit (latest quarter)Rs -7 Cr
Other income (TTM)Rs 28 Cr
EBITDA (TTM)Rs 341 Cr
PBDT (TTM)Rs -348 Cr
Profit before tax (TTM)Rs -654 Cr
Net profit (TTM)Rs -596 Cr
Net profit (latest year)Rs -1,548 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 306 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 689 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 498 Cr
Total income (latest year)Rs -1,040 Cr
Shares outstanding (crore)33.56
Ownership
Promoter holding95.00% (+81.07 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | PUNJLLOYD | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -11.8% | -2.8% | -9.0 pts |
| 1 month | +12.5% | -6.8% | +19.3 pts |
| 3 months | +32.4% | -7.6% | +40.0 pts |
| 6 months | -4.3% | +0.4% | -4.7 pts |
| 1 year | +18.4% | -9.9% | +28.3 pts |
| 2 years | +55.2% | -13.6% | +68.7 pts |
| 3 years | +114.3% | +14.2% | +100.1 pts |
| 5 years | -90.0% | +27.9% | -117.8 pts |
Red flags
| serious | Insolvency process Insolvency process 2026-09-30: Voting Results of the 38th Annual General Meeting |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹16 Cr -99.5% vs Jun 2013.
Net loss ₹8 Cr.
Activity
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| Techno Electric & Engineering Company Ltd | 11,748 | 22.8 | 15.2 % |
| Welspun Enterprises Ltd | 10,302 | 29.1 | 16.7 % |
| KEC International Ltd | 10,072 | 16.8 | 16.5 % |
| Ircon International Ltd | 9,637 | 18.4 | 9.27 % |
| Rites Ltd | 9,242 | 22.1 | 23.0 % |
| Afcons Infrastructure Ltd | 9,014 | 44.0 | 13.9 % |
| NCC Ltd | 8,053 | 11.2 | 16.8 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2018-09-18 | Annual General Meeting | |
| 2017-09-12 | Annual General Meeting | |
| 2016-08-01 | Annual General Meeting | |
| 2015-08-05 | Annual General Meeting | |
| 2014-07-24 | Annual General Meeting | |
| 2013-07-24 | Annual General Meeting | |
| 2012-07-23 | Annual General Meeting And Dividend Re.0.15 Per Share | |
| 2011-08-03 | Annual General Meeting And Dividend Re.0.15 Per Share | |
| 2010-07-23 | Annual General Meeting And Dividend Re.0.15 Per Share | |
| 2009-07-20 | Agm/Div-Re.0.30 Per Share | |
| 2008-07-17 | Agm/Dividend - 20% | |
| 2007-07-18 | Agm/Dividend-15% | |
| 2007-03-29 | Fv Split Rs.10/- To Rs.2/ | 0.2000 |
| 2006-09-13 | Agm/Dividend-10% |
| Date | Type | What it says |
|---|---|---|
| 2026-09-30 | Corporate Insolvency Resolut | Voting Results of the 38th Annual General Meeting |
| 2026-09-30 | Corporate Insolvency Resolut | We submit herewith the Proceedings of the 38th Annual General Meeting of the Company held on September 30, 2026 |
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Punj Lloyd Ltd?
Punj Lloyd Ltd (PUNJLLOYD) has a market capitalisation of Rs 75.5 Cr. at the 2022-10-06 close.
What were Punj Lloyd Ltd's latest quarterly results?
In the Jun 2026 quarter, Punj Lloyd Ltd sales was Rs 16 Cr (-99.5% vs Jun 2013) with a net loss of Rs 8 Cr.