Pansari Developers Financials
NSE: PANSARI
₹300.05
₹0.05
(0.02%)
As on 04-Sep-2026 15:52IST
Market cap
₹523 Cr
Revenue (TTM)
₹93 Cr
P/E Ratio
26.9
P/B Ratio
3.3
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
92.99
|
36.47
|
53.43
|
23.01
|
37.15
|
26.82
|
|
|
|
|
|
|
Total Income
|
111.71
|
41.05
|
58.59
|
23.81
|
37.96
|
28.22
|
|
|
|
|
|
|
Total Expenditure
|
82.03
|
23.98
|
46.43
|
18.92
|
30.85
|
20.32
|
|
|
|
|
|
|
EBITDA
|
10.96
|
12.48
|
7.01
|
4.08
|
6.29
|
6.50
|
|
|
|
|
|
|
Depreciation
|
2.27
|
3.17
|
1.92
|
1.86
|
1.82
|
1.19
|
|
|
|
|
|
|
EBIT
|
8.69
|
9.31
|
5.09
|
2.23
|
4.47
|
5.31
|
|
|
|
|
|
|
Interest
|
2.01
|
3.93
|
4.13
|
0.37
|
0.63
|
2.21
|
|
|
|
|
|
|
Other Income
|
18.71
|
4.58
|
5.16
|
0.80
|
0.81
|
1.41
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
25.39
|
9.97
|
6.11
|
2.66
|
4.65
|
4.51
|
|
|
|
|
|
|
Provision for Tax
|
5.94
|
2.47
|
0.90
|
0.65
|
1.01
|
0.75
|
|
|
|
|
|
|
Profit after Tax
|
19.45
|
7.50
|
5.21
|
2.01
|
3.64
|
3.76
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
153.91
|
134.24
|
126.65
|
121.42
|
119.35
|
110.86
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
3.89
|
9.37
|
10.04
|
9.76
|
9.91
|
25.80
|
|
|
|
|
|
|
Current Liabilities
|
125.38
|
160.04
|
117.94
|
122.99
|
66.24
|
64.19
|
|
|
|
|
|
|
Total Liabilities
|
283.18
|
307.16
|
259.01
|
258.81
|
200.37
|
206.62
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
94.11
|
102.97
|
110.38
|
91.01
|
85.70
|
82.26
|
|
|
|
|
|
|
Current Assets
|
186.45
|
200.68
|
144.24
|
163.16
|
109.80
|
118.58
|
|
|
|
|
|
|
Total Assets
|
283.18
|
307.16
|
259.01
|
258.81
|
200.37
|
206.62
|
|
|
|
|
|
|
Total Debt*
|
--
|
71.91
|
63.95
|
59.63
|
36.93
|
39.39
|
|
|
|
|
|
|
Net Current Assets
|
61.07
|
40.64
|
26.31
|
40.18
|
43.56
|
54.39
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.74
|
2.26
|
0.03
|
0.01
|
0.02
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-12.59
|
9.32
|
-16.15
|
3.61
|
17.70
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
7.72
|
-9.19
|
-6.33
|
0.33
|
-2.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
4.04
|
0.19
|
22.33
|
-5.11
|
-14.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.83
|
0.32
|
-0.15
|
-1.17
|
0.97
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
11.15
|
4.30
|
2.98
|
1.15
|
2.09
|
2.15
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.15
|
6.12
|
4.08
|
2.22
|
3.13
|
2.83
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
90.50
|
76.94
|
72.59
|
69.60
|
68.41
|
63.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-7.21
|
5.34
|
-9.26
|
2.07
|
10.14
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-7.81
|
-2.12
|
-9.38
|
0.51
|
7.27
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
7.01
|
5.51
|
1.80
|
3.45
|
4.58
|
|
|
|
|
|
|
ROE (%)
|
13.16
|
5.75
|
4.20
|
1.67
|
3.16
|
4.40
|
|
|
|
|
|
|
ROA (%)
|
6.61
|
2.69
|
2.05
|
0.89
|
1.84
|
2.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.35
|
25.54
|
9.52
|
9.69
|
12.04
|
19.80
|
|
|
|
|
|
|
Net Margin (%)
|
17.41
|
18.27
|
8.89
|
8.44
|
9.59
|
13.31
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
29.26
|
13.34
|
16.80
|
14.71
|
18.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
54.28
|
-31.75
|
132.22
|
-38.06
|
38.53
|
-22.94
|
|
|
|
|
|
|
EBIT Growth (%)
|
-43.27
|
83.10
|
128.24
|
-50.16
|
-15.78
|
0.97
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.88
|
44.04
|
158.99
|
-44.79
|
-3.06
|
36.41
|
|
|
|
|
|
|
EPS Growth (%)
|
54.88
|
44.05
|
158.98
|
-44.79
|
-3.06
|
36.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.99
|
4.30
|
1.73
|
7.66
|
85.05
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
26.91
|
37.25
|
26.74
|
69.98
|
62.76
|
24.15
|
|
|
|
|
|
|
Price / Book Value
|
3.32
|
2.08
|
1.10
|
1.16
|
1.91
|
0.82
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
19.83
|
20.58
|
16.63
|
40.87
|
37.23
|
16.22
|
|
|
|
|
|
|
Close Price (₹)
|
289.85
|
160.15
|
79.80
|
80.65
|
131.00
|
52.00
|
|
|
|
|
|
|
High Price (₹)
|
352.30
|
271.20
|
152.00
|
140.20
|
225.10
|
52.00
|
|
|
|
|
|
|
Low Price (₹)
|
228.00
|
78.55
|
70.20
|
63.50
|
44.95
|
21.90
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
523.49
|
279.41
|
139.23
|
140.71
|
228.55
|
90.72
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.54
|
0.51
|
0.49
|
0.31
|
0.36
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.54
|
0.50
|
0.49
|
0.31
|
0.23
|
|
|
|
|
|
|
Current Ratio
|
1.49
|
1.25
|
1.22
|
1.33
|
1.66
|
1.85
|
|
|
|
|
|
|
Quick Ratio
|
0.85
|
0.64
|
0.57
|
0.55
|
0.36
|
0.35
|
|
|
|
|
|
|
Interest Coverage
|
13.61
|
3.54
|
2.48
|
8.19
|
8.34
|
3.04
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
0.45
|
0.65
|
1.28
|
15.67
|
6.07
|
21.80
|
|
|
|
|
|
|
Asset Turnover
|
0.32
|
0.13
|
0.21
|
0.10
|
0.19
|
0.14
|
|
|
|
|
|
|
Receivable days
|
--
|
4.61
|
14.65
|
46.49
|
39.80
|
65.22
|
|
|
|
|
|
|
Inventory Days
|
--
|
874.68
|
586.19
|
1,436.38
|
896.42
|
1,358.11
|
|
|
|
|
|
|
Payable days
|
--
|
48.39
|
25.50
|
36.39
|
13.32
|
25.47
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
830.90
|
575.35
|
1,446.48
|
922.91
|
1,397.85
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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