PAN HR Solution Financials

BSE: 544698

₹49.99

₹-0.01 (-0.02%)

As on 04-Sep-2026IST

Market cap

₹36 Cr

Revenue (TTM)

₹283 Cr

P/E Ratio

4.8

P/B Ratio

1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	283.19	281.08	256.10	--	--	--
Total Income	283.69	281.92	256.36	--	--	--
Total Expenditure	276.32	275.89	250.74	--	--	--
EBITDA	6.87	5.19	5.37	--	--	--
Depreciation	0.37	0.36	0.22	--	--	--
EBIT	6.49	4.83	5.15	--	--	--
Interest	0.07	0.03	0.03	--	--	--
Other Income	0.50	0.84	0.25	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	6.93	5.64	5.37	--	--	--
Provision for Tax	1.92	1.43	1.48	--	--	--
Profit after Tax	5.02	4.20	3.88	--	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	18.26	14.04	12.14	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.08	0.04	0.46	--	--	--
Current Liabilities	17.74	28.07	24.36	--	--	--
Total Liabilities	36.06	42.31	37.07	--	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	5.65	4.26	1.75	--	--	--
Current Assets	30.27	37.90	35.21	--	--	--
Total Assets	36.06	42.31	37.07	--	--	--
Total Debt*	--	0.03	0.60	--	--	--
Net Current Assets	12.52	9.83	10.85	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.77	6.82	2.02	--	--	--
Cash Flow from Investing Activities	-1.28	-2.03	-1.57	--	--	--
Cash from Financing Activities	-0.89	-2.90	-0.19	--	--	--
Net Cash Inflow / Outflow	-1.40	1.90	0.27	--	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	9.25	8.55	7.89	--	--	--
Cash EPS (₹)	9.94	9.28	8.33	--	--	--
Adjusted Book Value (₹)	33.68	28.55	24.68	--	--	--
Dividend per Share (₹)	4.07	4.68	1.42	--	--	--
Cash Flow per Share (₹)	356.53	3,479.23	1,033.06	--	--	--
Free Cash Flow per Share (₹)	331.62	3,958.42	248.16	--	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	43.29	42.28	42.42	--	--	--
ROE (%)	31.05	32.12	31.99	--	--	--
ROA (%)	12.85	10.63	10.51	--	--	--
EBIT Margin (%)	2.29	1.72	2.01	--	--	--
Net Margin (%)	1.77	1.49	1.51	--	--	--
Cash Profit Margin (%)	1.90	1.62	1.60	--	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	0.75	9.75	--	--	--	--
EBIT Growth (%)	34.51	-6.23	--	--	--	--
Net Profit Growth (%)	19.29	8.27	--	--	--	--
EPS Growth (%)	8.25	8.27	--	--	--	--
Book Value Growth (%)	30.01	15.69	--	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.49	-0.83	-0.45	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.00	0.05	--	--	--
Short term debt to equity ratio	--	0.00	0.00	--	--	--
Current Ratio	1.71	1.35	1.45	--	--	--
Quick Ratio	1.71	1.35	1.45	--	--	--
Interest Coverage	106.19	194.09	157.95	--	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	2.85	4.84	4.59	--	--	--
Asset Turnover	7.25	7.11	6.93	--	--	--
Receivable days	13.97	16.47	16.75	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--