Poojaa Precision Engg Financials

BSE: 544844

₹641.30

₹23.05 (3.73%)

As on 04-Sep-2026IST

Market cap

₹1,279 Cr

Revenue (TTM)

₹294 Cr

P/E Ratio

41.4

P/B Ratio

4.4

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	293.86	222.00	173.72	163.38	--	--
Total Income	295.20	222.80	174.59	164.09	--	--
Total Expenditure	241.86	182.00	146.23	138.97	--	--
EBITDA	51.99	40.00	27.50	24.41	--	--
Depreciation	6.52	5.89	4.16	4.15	--	--
EBIT	45.47	34.11	23.33	20.26	--	--
Interest	4.35	2.70	2.51	1.96	--	--
Other Income	1.34	0.80	0.87	0.71	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	42.46	32.20	21.68	19.01	--	--
Provision for Tax	11.56	8.27	5.59	4.91	--	--
Profit after Tax	30.90	23.93	16.10	14.10	--	--

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	133.16	86.20	64.83	50.88	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	22.28	14.41	10.43	12.08	--	--
Current Liabilities	75.94	35.32	21.48	27.98	--	--
Total Liabilities	231.38	135.92	96.75	90.94	--	--

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	112.58	62.98	52.26	41.44	--	--
Current Assets	118.80	72.94	44.49	49.50	--	--
Total Assets	231.38	135.92	96.75	90.94	--	--
Total Debt*	41.16	19.54	14.28	16.26	--	--
Net Current Assets	42.86	37.63	23.01	21.52	--	--
Contingent Liabilities	0.84	0.08	0.19	0.10	--	--

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	23.80	15.87	16.27	12.42	--	--
Cash Flow from Investing Activities	-57.35	-15.97	-14.59	-13.36	--	--
Cash from Financing Activities	33.77	0.13	-6.58	1.49	--	--
Net Cash Inflow / Outflow	0.22	0.04	-4.91	0.55	--	--

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 (₹)	21.12	17.48	11.76	10.30	--	--
Cash EPS (₹)	25.57	21.79	14.80	13.33	--	--
Adjusted Book Value (₹)	90.99	62.96	47.36	37.16	--	--
Dividend per Share (₹)	--	1.88	1.56	0.63	--	--
Cash Flow per Share (₹)	16.26	185.51	190.12	145.18	--	--
Free Cash Flow per Share (₹)	-4.85	-114.97	20.14	45.18	--	--

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 (%)	33.43	37.77	33.09	31.24	--	--
ROE (%)	28.18	31.69	27.82	27.72	--	--
ROA (%)	16.83	20.57	17.15	15.51	--	--
EBIT Margin (%)	15.47	15.36	13.43	12.40	--	--
Net Margin (%)	10.47	10.74	9.22	8.59	--	--
Cash Profit Margin (%)	12.74	13.43	11.66	11.17	--	--

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 (%)	32.37	27.79	6.33	--	--	--
EBIT Growth (%)	33.33	46.16	15.16	--	--	--
Net Profit Growth (%)	29.13	48.67	14.14	--	--	--
EPS Growth (%)	20.80	48.67	14.14	--	--	--
Book Value Growth (%)	54.48	32.95	27.43	--	--	--

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	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.95	0.61	0.67	0.62	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

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	0.31	0.23	0.22	0.32	--	--
Short term debt to equity ratio	0.11	0.04	0.04	0.07	--	--
Current Ratio	1.56	2.07	2.07	1.77	--	--
Quick Ratio	0.90	1.30	1.33	1.14	--	--
Interest Coverage	10.76	12.91	9.62	10.71	--	--

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 (%)	17.63	15.98	11.45	10.89	--	--
Asset Turnover	1.60	1.91	1.85	1.80	--	--
Receivable days	54.22	45.52	39.59	39.76	--	--
Inventory Days	48.29	35.28	35.22	39.47	--	--
Payable days	62.02	46.40	55.82	69.77	--	--
Cash Conversion Cycle	40.49	34.40	18.99	9.46	--	--