Pansari Developers Financials

NSE: PANSARI

₹276.00

₹0.90 (0.33%)

As on 06-Nov-2026IST

Market cap

₹482 Cr

Revenue (TTM)

₹93 Cr

P/E Ratio

24.8

P/B Ratio

3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Operating Revenue	92.99	96.09	36.47	53.43	23.01	37.15
Total Income	111.71	113.60	41.05	58.59	23.81	37.96
Total Expenditure	82.03	83.20	23.98	46.43	18.92	30.85
EBITDA	10.96	12.88	12.48	7.01	4.08	6.29
Depreciation	2.27	2.44	3.17	1.92	1.86	1.82
EBIT	8.69	10.44	9.31	5.09	2.23	4.47
Interest	2.01	2.42	3.93	4.13	0.37	0.63
Other Income	18.71	17.51	4.58	5.16	0.80	0.81
Exceptional Items	--	--	--	--	--	--
Profit before Tax	25.39	25.54	9.97	6.11	2.66	4.65
Provision for Tax	5.94	5.92	2.47	0.90	0.65	1.01
Profit after Tax	19.45	19.62	7.50	5.21	2.01	3.64

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Shareholder's Funds	153.91	153.91	134.24	126.65	121.42	119.35
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.89	2.02	9.37	10.04	9.76	9.91
Current Liabilities	125.38	129.91	160.04	117.94	122.99	66.24
Total Liabilities	283.18	287.71	307.16	259.01	258.81	200.37

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Non-Current Assets	94.11	94.86	102.98	110.38	91.01	85.70
Current Assets	186.45	190.98	200.67	144.24	163.16	109.80
Total Assets	283.18	287.71	307.16	259.01	258.81	200.37
Total Debt*	--	66.84	71.91	63.95	59.63	36.93
Net Current Assets	61.07	61.07	40.63	26.31	40.18	43.56
Contingent Liabilities	--	0.01	2.74	2.26	0.03	0.01

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Cash From Operating Activities	--	-11.72	-12.59	9.32	-16.15	3.61
Cash Flow from Investing Activities	--	20.92	7.72	-9.19	-6.33	0.33
Cash from Financing Activities	--	-7.40	4.04	0.19	22.33	-5.11
Net Cash Inflow / Outflow	--	1.79	-0.83	0.32	-0.15	-1.17

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Adjusted EPS (₹)	11.15	11.24	4.30	2.98	1.15	2.09
Cash EPS (₹)	11.15	12.64	6.12	4.08	2.22	3.13
Adjusted Book Value (₹)	90.50	88.22	76.94	72.59	69.60	68.41
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-6.72	-7.21	5.34	-9.26	2.07
Free Cash Flow per Share (₹)	--	-0.14	-7.81	-2.12	-9.38	0.51

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
ROCE (%)	--	13.10	7.01	5.51	1.80	3.45
ROE (%)	13.16	13.62	5.75	4.20	1.67	3.16
ROA (%)	6.61	6.66	2.69	2.05	0.89	1.84
EBIT Margin (%)	9.35	10.87	25.54	9.52	9.69	12.04
Net Margin (%)	17.41	17.27	18.27	8.89	8.44	9.59
Cash Profit Margin (%)	0.00	22.95	29.26	13.34	16.80	14.71

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Revenue Growth (%)	54.28	163.50	-31.75	132.22	-38.06	38.53
EBIT Growth (%)	-43.27	12.13	83.10	128.24	-50.16	-15.78
Net Profit Growth (%)	54.88	161.51	44.04	158.99	-44.79	-3.06
EPS Growth (%)	54.88	161.50	44.05	158.98	-44.79	-3.06
Book Value Growth (%)	--	14.66	5.99	4.30	1.73	7.66

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Price / Earnings	24.75	22.48	37.25	26.74	69.98	62.76
Price / Book Value	3.05	2.87	2.08	1.10	1.16	1.91
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	18.41	16.65	20.58	16.63	40.87	37.23
Close Price (₹)	289.85	252.80	160.15	79.80	80.65	131.00
High Price (₹)	352.30	352.30	271.20	152.00	140.20	225.10
Low Price (₹)	228.00	150.55	78.55	70.20	63.50	44.95
Market Cap (₹ Cr)	481.53	441.06	279.41	139.23	140.71	228.55

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debt to Equity	--	0.43	0.54	0.51	0.49	0.31
Short term debt to equity ratio	--	0.43	0.54	0.50	0.49	0.31
Current Ratio	1.49	1.47	1.25	1.22	1.33	1.66
Quick Ratio	0.85	0.86	0.64	0.57	0.55	0.36
Interest Coverage	13.61	11.57	3.54	2.48	8.19	8.34

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
Debtors to sales (%)	0.45	0.44	0.65	1.28	15.67	6.07
Asset Turnover	0.32	0.33	0.13	0.21	0.10	0.19
Receivable days	--	1.25	4.61	14.65	46.49	39.80
Inventory Days	--	337.35	874.68	586.19	1,436.38	896.42
Payable days	--	18.94	-190.78	25.50	36.39	13.32
Cash Conversion Cycle	--	319.66	1,070.07	575.35	1,446.48	922.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.