Palco Metals Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	72	55	75	83	81
Expenses	69	54	74	77	76
Operating Profit	2	1	1	5	5
Operating Profit Margin %	3%	2%	2%	6%	6%
Other Income	1	0	0	0	0
EBITDA	3	1	1	5	6
Interest	1	1	1	1	1
Depreciation	1	0	0	0	0
Profit Before Tax	1	0	0	4	4
Tax %	16%	0%	0%	26%	31%
Net Profit	1	0	0	3	3
EPS	3	1	1	7	8

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	4	4	4	4	4
Reserve & Surplus	11	12	15	8	14
Minority Interest	8	9	11	0	0
Non Current Liabilities	7	6	21	18	15
Current Liabilities	18	24	17	47	65
Total Liabilities	47	54	68	78	98
Fixed Assets	7	10	17	17	17
Capital Work in Progress	0	7	0	0	0
Investments	0	0	0	0	34
Other Assets	40	37	51	60	0
Total Assets	47	54	68	78	98

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-2	-2	5	10	31
Investing Activities	-0	0	-5	-10	-8
Financing Activities	6	-1	7	6	-28
Net Cash Flow	3	-3	6	5	-5

Financial Year	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	-100%	-0	-1266.07%
FY 2023-24	167.4%	-0	37.25%
FY 2022-23	-74.43%	0	61.9%
FY 2021-22	266.94%	0	72.6%
FY 2020-21	-17.65%	0	85.68%

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Palco Metals

PALCO Financials

Income Statement

Balance Sheet

Cash Flow

PALCO Revenue Growth