Pokarna Financials
NSE: POKARNA | BSE: 532486
₹751.60
₹-7.70
(-1.01%)
As on 09-Nov-2026IST
Market cap
₹2,333 Cr
Revenue (TTM)
₹633 Cr
P/E Ratio
19
P/B Ratio
2.5
Div. Yield
0.1 %
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
|
632.71
|
571.62
|
930.13
|
687.61
|
725.32
|
650.19
|
|
|
|
|
|
|
Total Income
|
658.91
|
593.69
|
951.34
|
699.13
|
736.48
|
656.80
|
|
|
|
|
|
|
Total Expenditure
|
419.53
|
403.28
|
603.37
|
477.00
|
553.98
|
473.84
|
|
|
|
|
|
|
EBITDA
|
213.18
|
168.34
|
326.75
|
210.61
|
171.34
|
176.36
|
|
|
|
|
|
|
Depreciation
|
48.08
|
48.91
|
44.19
|
42.58
|
40.39
|
38.57
|
|
|
|
|
|
|
EBIT
|
165.11
|
119.43
|
282.57
|
168.03
|
130.95
|
137.78
|
|
|
|
|
|
|
Interest
|
24.61
|
30.48
|
38.03
|
39.93
|
48.96
|
42.50
|
|
|
|
|
|
|
Other Income
|
26.19
|
22.08
|
21.21
|
11.52
|
11.16
|
6.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
166.69
|
111.02
|
265.76
|
139.62
|
93.15
|
101.89
|
|
|
|
|
|
|
Provision for Tax
|
43.85
|
30.41
|
78.38
|
48.26
|
25.07
|
23.59
|
|
|
|
|
|
|
Profit after Tax
|
122.85
|
80.61
|
187.38
|
91.36
|
68.08
|
78.30
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
122.85
|
80.61
|
187.55
|
87.36
|
65.81
|
78.30
|
|
|
|
|
|
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
|
932.98
|
856.97
|
777.98
|
592.33
|
507.15
|
442.90
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
443.37
|
453.47
|
351.16
|
410.39
|
379.35
|
415.56
|
|
|
|
|
|
|
Current Liabilities
|
264.38
|
328.99
|
330.69
|
237.35
|
233.06
|
319.69
|
|
|
|
|
|
|
Total Liabilities
|
1,640.73
|
1,639.43
|
1,459.84
|
1,240.46
|
1,119.56
|
1,178.15
|
|
|
|
|
|
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
|
1,185.10
|
1,212.32
|
873.25
|
797.37
|
747.79
|
773.70
|
|
|
|
|
|
|
Current Assets
|
382.32
|
427.11
|
586.58
|
441.08
|
371.77
|
404.45
|
|
|
|
|
|
|
Total Assets
|
1,640.73
|
1,639.43
|
1,459.84
|
1,240.46
|
1,119.56
|
1,178.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
426.32
|
327.34
|
388.66
|
453.89
|
510.18
|
|
|
|
|
|
|
Net Current Assets
|
117.94
|
98.12
|
255.89
|
203.74
|
138.71
|
84.76
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
68.21
|
301.56
|
33.74
|
28.50
|
34.62
|
|
|
|
|
|
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
|
--
|
183.41
|
191.17
|
188.10
|
135.72
|
59.42
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-321.31
|
-94.02
|
-37.78
|
-31.74
|
-214.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
61.97
|
-100.73
|
-108.29
|
-114.04
|
160.72
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-75.93
|
-3.57
|
42.03
|
-10.07
|
5.53
|
|
|
|
|
|
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 (₹)
|
39.62
|
26.00
|
60.49
|
28.18
|
21.23
|
25.25
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.62
|
41.78
|
74.69
|
43.20
|
34.99
|
37.70
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
300.92
|
276.41
|
250.93
|
191.05
|
163.58
|
142.85
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.08
|
0.60
|
0.60
|
0.60
|
0.60
|
0.60
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
59.16
|
61.66
|
60.67
|
43.77
|
19.16
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-50.63
|
14.83
|
31.76
|
18.42
|
-63.46
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
11.85
|
29.12
|
18.49
|
14.85
|
17.77
|
|
|
|
|
|
|
ROE (%)
|
13.73
|
9.86
|
27.35
|
16.62
|
14.33
|
19.37
|
|
|
|
|
|
|
ROA (%)
|
8.34
|
5.20
|
13.88
|
7.74
|
5.93
|
7.18
|
|
|
|
|
|
|
EBIT Margin (%)
|
26.10
|
20.89
|
30.38
|
24.44
|
18.05
|
21.19
|
|
|
|
|
|
|
Net Margin (%)
|
18.64
|
13.58
|
19.70
|
13.07
|
9.24
|
11.92
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
22.66
|
24.90
|
19.48
|
14.96
|
17.98
|
|
|
|
|
|
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 (%)
|
-18.43
|
-38.54
|
35.27
|
-5.20
|
11.56
|
120.38
|
|
|
|
|
|
|
EBIT Growth (%)
|
-21.59
|
-57.73
|
68.16
|
28.32
|
-4.96
|
124.89
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-14.74
|
-56.98
|
105.10
|
34.18
|
-13.05
|
176.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-14.76
|
-57.02
|
114.68
|
32.75
|
-15.95
|
176.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
10.15
|
31.34
|
16.79
|
14.51
|
21.15
|
|
|
|
|
|
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
|
18.99
|
31.99
|
21.15
|
15.12
|
11.50
|
29.46
|
|
|
|
|
|
|
Price / Book Value
|
2.50
|
3.01
|
5.10
|
2.23
|
1.49
|
5.21
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.08
|
0.07
|
0.05
|
0.14
|
0.25
|
0.08
|
|
|
|
|
|
|
EV/EBITDA
|
11.23
|
15.45
|
11.99
|
7.32
|
6.47
|
15.22
|
|
|
|
|
|
|
Close Price (₹)
|
705.70
|
830.65
|
1,280.00
|
426.05
|
244.55
|
745.65
|
|
|
|
|
|
|
High Price (₹)
|
1,147.35
|
1,289.00
|
1,451.70
|
599.95
|
768.55
|
840.55
|
|
|
|
|
|
|
Low Price (₹)
|
692.55
|
692.55
|
431.00
|
233.55
|
233.55
|
215.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,332.59
|
2,578.63
|
3,966.62
|
1,320.77
|
756.80
|
2,306.36
|
|
|
|
|
|
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
|
0.35
|
0.50
|
0.42
|
0.66
|
0.90
|
1.15
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.07
|
0.08
|
0.08
|
0.14
|
0.24
|
|
|
|
|
|
|
Current Ratio
|
1.45
|
1.30
|
1.77
|
1.86
|
1.60
|
1.27
|
|
|
|
|
|
|
Quick Ratio
|
0.95
|
0.87
|
1.30
|
1.17
|
0.81
|
0.69
|
|
|
|
|
|
|
Interest Coverage
|
7.77
|
4.64
|
7.99
|
4.50
|
2.90
|
3.40
|
|
|
|
|
|
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 (%)
|
18.76
|
25.23
|
19.95
|
17.40
|
15.07
|
22.02
|
|
|
|
|
|
|
Asset Turnover
|
0.43
|
0.37
|
0.69
|
0.58
|
0.63
|
0.60
|
|
|
|
|
|
|
Receivable days
|
--
|
105.30
|
59.89
|
60.77
|
63.53
|
52.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
95.36
|
62.89
|
91.81
|
91.95
|
82.62
|
|
|
|
|
|
|
Payable days
|
--
|
155.98
|
96.76
|
98.86
|
99.98
|
119.41
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
44.68
|
26.01
|
53.72
|
55.50
|
15.57
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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