Paushak Financials
NSE: PAUSHAKLTD | BSE: 532742
₹608.55
₹-12.50
(-2.01%)
As on 26-Oct-2026IST
Market cap
₹1,500 Cr
Revenue (TTM)
₹277 Cr
P/E Ratio
31.7
P/B Ratio
2.9
Div. Yield
0.4 %
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
|
276.81
|
218.60
|
210.95
|
206.26
|
212.35
|
150.10
|
|
|
|
|
|
|
Total Income
|
291.16
|
230.71
|
225.19
|
226.75
|
221.40
|
155.24
|
|
|
|
|
|
|
Total Expenditure
|
196.65
|
157.80
|
151.30
|
141.77
|
137.15
|
95.87
|
|
|
|
|
|
|
EBITDA
|
80.16
|
60.80
|
59.65
|
64.49
|
75.20
|
54.22
|
|
|
|
|
|
|
Depreciation
|
29.71
|
21.38
|
14.97
|
13.84
|
13.42
|
9.03
|
|
|
|
|
|
|
EBIT
|
50.45
|
39.42
|
44.68
|
50.65
|
61.78
|
45.20
|
|
|
|
|
|
|
Interest
|
3.74
|
1.11
|
0.14
|
0.15
|
0.31
|
0.06
|
|
|
|
|
|
|
Other Income
|
14.35
|
12.11
|
14.24
|
20.49
|
9.05
|
5.14
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
1.70
|
--
|
|
|
|
|
|
|
Profit before Tax
|
61.06
|
50.41
|
58.77
|
70.99
|
72.22
|
50.28
|
|
|
|
|
|
|
Provision for Tax
|
13.77
|
11.09
|
9.40
|
16.64
|
18.22
|
12.67
|
|
|
|
|
|
|
Profit after Tax
|
47.29
|
39.33
|
49.38
|
54.35
|
54.01
|
37.61
|
|
|
|
|
|
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
|
516.60
|
491.12
|
465.49
|
408.12
|
353.69
|
305.56
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
99.86
|
103.37
|
62.05
|
47.26
|
38.73
|
33.95
|
|
|
|
|
|
|
Current Liabilities
|
68.04
|
65.44
|
44.44
|
25.97
|
22.32
|
27.01
|
|
|
|
|
|
|
Total Liabilities
|
684.50
|
659.94
|
571.98
|
481.35
|
414.74
|
366.52
|
|
|
|
|
|
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
|
520.35
|
528.28
|
472.40
|
265.82
|
267.49
|
263.02
|
|
|
|
|
|
|
Current Assets
|
161.56
|
131.66
|
99.58
|
215.53
|
147.25
|
103.50
|
|
|
|
|
|
|
Total Assets
|
684.50
|
659.94
|
571.98
|
481.35
|
414.74
|
366.52
|
|
|
|
|
|
|
Total Debt*
|
--
|
76.94
|
25.01
|
--
|
--
|
0.12
|
|
|
|
|
|
|
Net Current Assets
|
93.52
|
66.22
|
55.14
|
189.56
|
124.94
|
76.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
2.51
|
2.51
|
2.07
|
2.07
|
2.45
|
|
|
|
|
|
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
|
--
|
53.65
|
37.59
|
56.03
|
42.71
|
43.99
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-95.19
|
-56.96
|
-50.49
|
-38.20
|
-42.35
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
41.54
|
18.75
|
-5.45
|
-4.05
|
-1.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.00
|
-0.61
|
0.10
|
0.46
|
-0.12
|
|
|
|
|
|
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 (₹)
|
19.18
|
15.95
|
20.03
|
22.04
|
21.90
|
15.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
19.18
|
24.62
|
26.10
|
27.66
|
27.34
|
18.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
209.51
|
199.18
|
188.79
|
165.52
|
143.45
|
123.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.41
|
2.50
|
2.50
|
2.50
|
2.19
|
1.50
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
21.76
|
121.98
|
181.81
|
138.58
|
142.72
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-11.94
|
-347.50
|
108.82
|
97.71
|
-9.42
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
9.74
|
13.11
|
18.68
|
22.00
|
17.44
|
|
|
|
|
|
|
ROE (%)
|
9.39
|
8.22
|
11.30
|
14.27
|
16.38
|
13.03
|
|
|
|
|
|
|
ROA (%)
|
7.25
|
6.38
|
9.38
|
12.13
|
13.83
|
10.82
|
|
|
|
|
|
|
EBIT Margin (%)
|
18.23
|
18.03
|
21.18
|
24.56
|
29.09
|
30.11
|
|
|
|
|
|
|
Net Margin (%)
|
16.24
|
17.05
|
21.93
|
23.97
|
24.39
|
24.23
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
27.77
|
30.50
|
33.06
|
31.75
|
31.07
|
|
|
|
|
|
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 (%)
|
27.99
|
3.63
|
2.27
|
-2.87
|
41.47
|
6.45
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.84
|
-11.77
|
-11.80
|
-18.01
|
36.69
|
-0.67
|
|
|
|
|
|
|
Net Profit Growth (%)
|
3.93
|
-20.36
|
-9.15
|
0.64
|
43.59
|
0.84
|
|
|
|
|
|
|
EPS Growth (%)
|
3.85
|
-20.36
|
-9.16
|
0.64
|
43.59
|
0.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
5.51
|
14.06
|
15.39
|
15.75
|
12.48
|
|
|
|
|
|
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
|
31.71
|
21.67
|
3.52
|
28.91
|
35.48
|
85.18
|
|
|
|
|
|
|
Price / Book Value
|
2.90
|
1.74
|
2.99
|
3.85
|
5.42
|
10.48
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.41
|
0.72
|
0.44
|
0.39
|
0.28
|
0.12
|
|
|
|
|
|
|
EV/EBITDA
|
16.55
|
12.73
|
19.17
|
18.48
|
22.73
|
53.96
|
|
|
|
|
|
|
Close Price (₹)
|
665.25
|
344.90
|
564.61
|
637.31
|
777.14
|
1,299.34
|
|
|
|
|
|
|
High Price (₹)
|
991.20
|
991.20
|
798.13
|
978.13
|
1,550.00
|
1,534.75
|
|
|
|
|
|
|
Low Price (₹)
|
342.50
|
342.50
|
468.25
|
558.00
|
772.51
|
801.28
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,499.76
|
852.15
|
1,392.14
|
1,571.42
|
1,916.17
|
3,203.77
|
|
|
|
|
|
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
|
0.10
|
0.16
|
0.05
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.00
|
--
|
--
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
2.37
|
2.01
|
2.24
|
8.30
|
6.60
|
3.83
|
|
|
|
|
|
|
Quick Ratio
|
1.84
|
1.45
|
1.75
|
7.46
|
5.58
|
3.13
|
|
|
|
|
|
|
Interest Coverage
|
17.33
|
46.25
|
416.35
|
467.13
|
233.30
|
818.52
|
|
|
|
|
|
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 (%)
|
27.88
|
25.10
|
25.84
|
24.57
|
24.71
|
26.47
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.35
|
0.40
|
0.46
|
0.54
|
0.43
|
|
|
|
|
|
|
Receivable days
|
--
|
91.32
|
91.01
|
91.28
|
79.25
|
88.33
|
|
|
|
|
|
|
Inventory Days
|
--
|
48.66
|
37.55
|
39.38
|
35.85
|
39.84
|
|
|
|
|
|
|
Payable days
|
--
|
202.64
|
149.54
|
127.37
|
134.15
|
181.06
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-62.67
|
-20.97
|
3.28
|
-19.05
|
-52.89
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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