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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	62	71	55	75	82
Expenses	60	69	54	74	77
Operating Profit	3	2	1	1	5
Operating Profit Margin %	4%	3%	2%	2%	6%
Other Income	0	0	0	0	0
EBITDA	3	2	1	1	5
Interest	0	1	1	1	1
Depreciation	0	1	0	0	0
Profit Before Tax	2	1	0	0	4
Tax %	37%	16%	0%	0%	26%
Net Profit	1	1	0	0	3
EPS	3	3	1	1	7

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	4	4	4	4	4
Reserve & Surplus	8	11	12	15	8
Minority Interest	7	8	9	11	0
Non Current Liabilities	7	7	6	21	18
Current Liabilities	13	18	24	17	47
Total Liabilities	39	47	54	68	78
Fixed Assets	7	7	10	17	17
Capital Work in Progress	0	0	7	0	0
Investments	1	0	0	0	0
Other Assets	31	40	37	51	60
Total Assets	39	47	54	68	78

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	461.8%	0	37.25%
FY 2022-23	-86.87%	0	61.9%
FY 2021-22	-100%	0	72.6%
FY 2020-21	%	0	85.68%

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Palco Metals

PALCO Share Price

PALCO Financials

Income Statement

Balance Sheet

Cash Flow

PALCO Revenue Growth