Pagaria Energy Financials

BSE: 531396

₹8.30

₹-0.05 (-0.60%)

As on 10-Sep-2026IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.23	--	--	--	--	0.26
Total Income	0.23	0.18	0.19	0.15	0.20	0.41
Total Expenditure	0.45	0.11	0.12	0.09	0.22	0.37
EBITDA	-0.22	-0.11	-0.12	-0.09	-0.22	-0.11
Depreciation	0.00	0.00	0.00	0.01	0.02	0.02
EBIT	-0.22	-0.11	-0.12	-0.10	-0.24	-0.13
Interest	0.24	--	--	0.00	0.00	--
Other Income	--	0.18	0.19	0.15	0.20	0.15
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.47	0.07	0.07	0.05	-0.04	0.02
Provision for Tax	--	0.01	0.02	0.02	0.00	0.01
Profit after Tax	-0.47	0.06	0.04	0.03	-0.03	0.01

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.87	6.31	6.25	6.20	6.17	6.20
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	10.86	0.15	0.16	0.15	0.15	0.15
Current Liabilities	0.23	0.23	0.21	0.22	0.37	0.53
Total Liabilities	16.96	6.70	6.62	6.58	6.70	6.90

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	16.25	3.88	3.88	3.91	4.08	3.77
Current Assets	0.58	2.81	2.73	2.66	2.61	3.11
Total Assets	16.96	6.70	6.62	6.58	6.70	6.90
Total Debt*	--	0.16	0.16	0.16	0.16	0.16
Net Current Assets	0.36	2.58	2.52	2.44	2.24	2.58
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.18	-0.19	-0.32	-0.19	-0.13
Cash Flow from Investing Activities	--	0.18	0.19	0.31	0.19	0.15
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.00	0.00	-0.01	0.00	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-1.07	0.14	0.10	0.08	-0.08	0.03
Cash EPS (₹)	-1.07	0.15	0.11	0.10	-0.03	0.08
Adjusted Book Value (₹)	13.43	14.50	14.36	14.26	14.18	14.26
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.41	-0.43	-0.73	-0.44	-0.31
Free Cash Flow per Share (₹)	--	0.02	-0.02	-0.44	0.04	0.06

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	1.15	1.02	0.80	-0.55	0.30
ROE (%)	-7.64	0.98	0.70	0.55	-0.55	0.23
ROA (%)	-3.93	0.92	0.66	0.51	-0.50	0.20
EBIT Margin (%)	-99.56	--	--	--	--	-52.04
Net Margin (%)	-206.67	33.46	23.21	22.80	-16.66	3.46
Cash Profit Margin (%)	-0.01	--	--	--	--	13.24

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	-100.00	-78.58
EBIT Growth (%)	-98.23	10.23	-23.94	58.50	-78.92	-11.63
Net Profit Growth (%)	-736.99	41.38	27.94	200.59	-339.72	-32.40
EPS Growth (%)	-737.07	41.40	27.88	200.64	-339.81	-32.50
Book Value Growth (%)	--	0.98	0.70	0.55	-0.54	0.23

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	-7.76	36.99	79.40	32.86	--	118.83
Price / Book Value	0.62	0.36	0.55	0.18	0.30	0.27
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-16.40	31.16	52.05	21.08	-130.97	46.72
Close Price (₹)	8.80	5.23	7.94	2.57	4.21	3.85
High Price (₹)	16.47	10.05	12.58	7.44	6.45	4.03
Low Price (₹)	6.50	4.99	2.17	2.56	2.14	1.00
Market Cap (₹ Cr)	3.61	--	--	--	--	1.67

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	0.03	0.03	0.03	0.03	0.03
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.55	12.16	13.27	12.21	7.10	5.87
Quick Ratio	2.55	12.16	13.27	12.21	7.10	5.63
Interest Coverage	-0.93	--	--	252.50	-28.92	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	232.89	--	--	--	--	270.18
Asset Turnover	0.02	--	--	--	--	0.04
Receivable days	--	--	--	--	--	1,059.13
Inventory Days	--	--	--	--	--	183.19
Payable days	--	--	--	--	1,194.93	840.56
Cash Conversion Cycle	--	--	--	--	--	401.76

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.