Pajson Agro India Financials

BSE: 544657

₹214.20

₹-0.80 (-0.37%)

As on 08-Sep-2026 16:01IST

Market cap

₹510 Cr

Revenue (TTM)

₹256 Cr

P/E Ratio

20.6

P/B Ratio

3.7

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	255.72	187.27	95.91	101.12	--	--
Total Income	256.92	187.28	96.04	101.13	--	--
Total Expenditure	219.09	157.02	90.30	100.03	--	--
EBITDA	36.63	30.25	5.61	1.09	--	--
Depreciation	1.92	1.38	0.97	0.94	--	--
EBIT	34.71	28.87	4.64	0.15	--	--
Interest	2.72	1.55	0.15	0.14	--	--
Other Income	1.20	0.01	0.12	0.01	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	33.19	27.32	4.62	0.02	--	--
Provision for Tax	8.40	6.92	1.27	0.01	--	--
Profit after Tax	24.78	20.41	3.35	0.02	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	136.03	44.21	23.79	20.44	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.44	1.49	0.94	-0.13	--	--
Current Liabilities	57.14	20.12	30.66	29.68	--	--
Total Liabilities	195.62	65.83	55.39	50.17	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	52.12	32.81	23.36	18.79	--	--
Current Assets	143.50	33.02	32.03	31.20	--	--
Total Assets	195.62	65.83	55.39	50.17	--	--
Total Debt*	34.24	14.57	14.57	--	--	--
Net Current Assets	86.36	12.90	1.37	1.52	--	--
Contingent Liabilities	0.22	--	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-13.91	17.24	-8.95	11.64	--	--
Cash Flow from Investing Activities	-71.54	-11.12	-5.53	-0.68	--	--
Cash from Financing Activities	83.99	-1.56	14.43	-10.58	--	--
Net Cash Inflow / Outflow	-1.46	4.56	-0.05	0.37	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	10.41	11.66	1.92	0.01	--	--
Cash EPS (₹)	11.21	12.45	2.47	0.54	--	--
Adjusted Book Value (₹)	57.13	25.26	13.60	11.68	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-5.84	49.26	-25.57	33.25	--	--
Free Cash Flow per Share (₹)	-12.03	15.83	-45.15	30.60	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	31.35	59.45	16.22	0.81	--	--
ROE (%)	27.50	60.02	15.16	0.08	--	--
ROA (%)	18.96	33.67	6.36	0.03	--	--
EBIT Margin (%)	13.57	15.41	4.84	0.15	--	--
Net Margin (%)	9.65	10.90	3.49	0.02	--	--
Cash Profit Margin (%)	10.44	11.64	4.50	0.94	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	36.55	95.25	-5.15	--	--	--
EBIT Growth (%)	20.25	521.46	2,943.77	--	--	--
Net Profit Growth (%)	21.45	508.59	--	--	--	--
EPS Growth (%)	-10.73	508.57	--	--	--	--
Book Value Growth (%)	207.70	85.82	16.41	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	14.33	--	--	--	--	--
Price / Book Value	2.61	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.84	0.43	3.05	2.63	--	--
Close Price (₹)	149.20	--	--	--	--	--
High Price (₹)	255.00	--	--	--	--	--
Low Price (₹)	118.00	--	--	--	--	--
Market Cap (₹ Cr)	355.25	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.25	0.33	0.61	--	--	--
Short term debt to equity ratio	0.25	0.33	0.61	--	--	--
Current Ratio	2.51	1.64	1.04	1.05	--	--
Quick Ratio	1.85	0.94	0.32	0.19	--	--
Interest Coverage	13.20	18.59	32.32	1.17	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	7.13	1.88	3.21	0.95	--	--
Asset Turnover	1.96	3.09	1.82	2.02	--	--
Receivable days	15.53	6.43	7.69	3.48	--	--
Inventory Days	36.84	35.19	90.82	92.63	--	--
Payable days	22.73	24.35	106.97	126.97	--	--
Cash Conversion Cycle	29.65	17.27	-8.47	-30.87	--	--