Pacific Financials
NSE: PACIFICIND | BSE: 523483
₹143.82
₹-1.18
(-0.81%)
As on 04-Sep-2026 15:54IST
Market cap
₹99 Cr
Revenue (TTM)
₹169 Cr
P/E Ratio
35.8
P/B Ratio
0.2
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
|
168.73
|
154.47
|
244.45
|
190.00
|
187.42
|
285.29
|
|
|
|
|
|
|
Total Income
|
176.39
|
160.97
|
257.12
|
206.74
|
203.86
|
293.42
|
|
|
|
|
|
|
Total Expenditure
|
160.55
|
145.78
|
231.66
|
179.34
|
180.37
|
257.54
|
|
|
|
|
|
|
EBITDA
|
8.18
|
8.69
|
12.79
|
10.66
|
7.06
|
27.75
|
|
|
|
|
|
|
Depreciation
|
9.56
|
9.66
|
10.05
|
10.78
|
11.40
|
10.80
|
|
|
|
|
|
|
EBIT
|
-1.39
|
-0.97
|
2.74
|
-0.12
|
-4.35
|
16.95
|
|
|
|
|
|
|
Interest
|
3.69
|
4.00
|
5.78
|
3.29
|
3.89
|
3.52
|
|
|
|
|
|
|
Other Income
|
7.66
|
6.50
|
12.66
|
16.73
|
16.43
|
8.13
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
2.58
|
1.53
|
9.63
|
13.32
|
8.19
|
21.56
|
|
|
|
|
|
|
Provision for Tax
|
-0.17
|
-0.46
|
1.98
|
1.44
|
1.69
|
5.65
|
|
|
|
|
|
|
Profit after Tax
|
2.75
|
1.99
|
7.65
|
11.88
|
6.51
|
15.92
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
2.75
|
1.99
|
7.65
|
11.88
|
6.51
|
15.92
|
|
|
|
|
|
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
|
443.30
|
443.30
|
441.63
|
433.66
|
420.75
|
366.97
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.18
|
27.18
|
26.28
|
20.16
|
21.60
|
31.92
|
|
|
|
|
|
|
Current Liabilities
|
81.74
|
81.74
|
120.26
|
99.98
|
75.54
|
111.69
|
|
|
|
|
|
|
Total Liabilities
|
552.21
|
552.21
|
588.18
|
553.80
|
517.90
|
510.58
|
|
|
|
|
|
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
|
256.58
|
313.86
|
322.61
|
336.88
|
314.20
|
270.84
|
|
|
|
|
|
|
Current Assets
|
236.28
|
236.28
|
264.11
|
216.36
|
203.14
|
239.23
|
|
|
|
|
|
|
Total Assets
|
552.21
|
552.21
|
588.18
|
553.80
|
517.90
|
510.58
|
|
|
|
|
|
|
Total Debt*
|
--
|
59.20
|
73.08
|
50.35
|
56.35
|
72.66
|
|
|
|
|
|
|
Net Current Assets
|
154.54
|
154.54
|
143.85
|
116.39
|
127.60
|
127.54
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
4.11
|
4.11
|
7.85
|
9.28
|
18.50
|
|
|
|
|
|
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
|
--
|
6.79
|
-8.61
|
36.47
|
10.50
|
6.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
9.31
|
-6.80
|
-28.60
|
-38.03
|
-41.10
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.88
|
16.96
|
-9.29
|
27.33
|
26.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.79
|
1.55
|
-1.42
|
-0.19
|
-7.79
|
|
|
|
|
|
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 (₹)
|
4.00
|
2.89
|
11.10
|
17.23
|
9.44
|
30.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.99
|
16.91
|
25.68
|
32.87
|
25.99
|
50.44
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
642.60
|
640.14
|
638.62
|
628.35
|
609.61
|
691.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
9.84
|
-12.49
|
52.91
|
15.24
|
18.63
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
7.39
|
-15.22
|
40.87
|
25.16
|
-55.45
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
1.09
|
3.09
|
3.46
|
2.64
|
5.98
|
|
|
|
|
|
|
ROE (%)
|
0.62
|
0.45
|
1.75
|
2.78
|
1.65
|
4.44
|
|
|
|
|
|
|
ROA (%)
|
0.48
|
0.35
|
1.34
|
2.22
|
1.27
|
3.23
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.82
|
-0.63
|
1.12
|
-0.06
|
-2.32
|
5.94
|
|
|
|
|
|
|
Net Margin (%)
|
1.56
|
1.24
|
2.97
|
5.75
|
3.19
|
5.42
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.54
|
7.24
|
11.93
|
9.56
|
9.36
|
|
|
|
|
|
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 (%)
|
-28.20
|
-36.81
|
28.66
|
1.37
|
-34.30
|
60.04
|
|
|
|
|
|
|
EBIT Growth (%)
|
-161.20
|
-135.52
|
2,321.39
|
97.16
|
-125.66
|
64.91
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-59.78
|
-73.99
|
-35.61
|
82.56
|
-59.12
|
52.85
|
|
|
|
|
|
|
EPS Growth (%)
|
-59.79
|
-73.99
|
-35.61
|
82.56
|
-68.59
|
52.85
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
0.24
|
1.63
|
3.07
|
14.66
|
4.64
|
|
|
|
|
|
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
|
35.82
|
38.62
|
18.42
|
10.23
|
12.32
|
6.42
|
|
|
|
|
|
|
Price / Book Value
|
0.22
|
0.17
|
0.32
|
0.28
|
0.19
|
0.43
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.72
|
6.62
|
6.98
|
4.58
|
3.88
|
5.67
|
|
|
|
|
|
|
Close Price (₹)
|
134.45
|
111.45
|
204.35
|
176.30
|
116.30
|
296.33
|
|
|
|
|
|
|
High Price (₹)
|
229.95
|
242.90
|
410.90
|
225.00
|
340.31
|
530.19
|
|
|
|
|
|
|
Low Price (₹)
|
110.15
|
110.15
|
174.15
|
112.05
|
103.90
|
93.57
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
98.60
|
76.82
|
140.85
|
121.52
|
80.16
|
156.94
|
|
|
|
|
|
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
|
0.04
|
0.13
|
0.17
|
0.12
|
0.13
|
0.20
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.09
|
0.12
|
0.08
|
0.06
|
0.10
|
|
|
|
|
|
|
Current Ratio
|
2.89
|
2.89
|
2.20
|
2.16
|
2.69
|
2.14
|
|
|
|
|
|
|
Quick Ratio
|
2.30
|
2.30
|
1.75
|
1.71
|
2.09
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
1.70
|
1.38
|
2.67
|
5.04
|
3.11
|
7.13
|
|
|
|
|
|
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 (%)
|
14.74
|
16.10
|
22.35
|
26.37
|
25.39
|
15.21
|
|
|
|
|
|
|
Asset Turnover
|
0.30
|
0.27
|
0.43
|
0.35
|
0.36
|
0.58
|
|
|
|
|
|
|
Receivable days
|
--
|
93.94
|
78.19
|
93.82
|
88.58
|
54.04
|
|
|
|
|
|
|
Inventory Days
|
--
|
121.24
|
74.68
|
87.26
|
116.30
|
90.56
|
|
|
|
|
|
|
Payable days
|
--
|
187.65
|
149.67
|
119.06
|
107.28
|
96.67
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
27.52
|
3.20
|
62.02
|
97.59
|
47.93
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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