Pakka Financials
NSE: PAKKA | BSE: 516030
₹73.64
₹-2.16
(-2.85%)
As on 03-Sep-2026 15:58IST
Market cap
₹351 Cr
Revenue (TTM)
₹391 Cr
P/E Ratio
18
P/B Ratio
0.7
Div. Yield
0 %
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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
|
390.74
|
406.04
|
404.74
|
408.31
|
291.09
|
183.65
|
|
|
|
|
|
|
Total Income
|
402.12
|
423.21
|
414.73
|
419.89
|
299.22
|
194.98
|
|
|
|
|
|
|
Total Expenditure
|
344.75
|
329.85
|
319.16
|
323.72
|
225.95
|
151.44
|
|
|
|
|
|
|
EBITDA
|
45.99
|
76.19
|
85.58
|
84.58
|
65.14
|
32.21
|
|
|
|
|
|
|
Depreciation
|
16.64
|
15.90
|
13.95
|
12.73
|
10.22
|
9.66
|
|
|
|
|
|
|
EBIT
|
29.36
|
60.29
|
71.63
|
71.86
|
54.92
|
22.55
|
|
|
|
|
|
|
Interest
|
13.30
|
10.30
|
8.97
|
11.13
|
9.36
|
10.95
|
|
|
|
|
|
|
Other Income
|
11.38
|
17.17
|
9.98
|
11.58
|
8.13
|
11.33
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.43
|
67.15
|
72.64
|
72.31
|
53.69
|
22.93
|
|
|
|
|
|
|
Provision for Tax
|
7.88
|
10.45
|
23.97
|
20.85
|
15.49
|
6.21
|
|
|
|
|
|
|
Profit after Tax
|
19.55
|
56.70
|
48.67
|
51.46
|
38.20
|
16.72
|
|
|
|
|
|
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
|
506.39
|
487.92
|
264.69
|
213.48
|
167.64
|
130.05
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
441.21
|
134.76
|
143.70
|
50.69
|
54.01
|
58.03
|
|
|
|
|
|
|
Current Liabilities
|
204.48
|
145.21
|
109.24
|
114.05
|
105.32
|
74.32
|
|
|
|
|
|
|
Total Liabilities
|
1,152.08
|
767.90
|
517.62
|
378.23
|
326.97
|
262.41
|
|
|
|
|
|
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
|
847.61
|
482.49
|
280.51
|
230.28
|
202.66
|
176.76
|
|
|
|
|
|
|
Current Assets
|
266.72
|
285.41
|
237.12
|
147.79
|
123.95
|
85.08
|
|
|
|
|
|
|
Total Assets
|
1,152.08
|
767.90
|
517.62
|
378.23
|
326.97
|
262.41
|
|
|
|
|
|
|
Total Debt*
|
--
|
202.15
|
181.70
|
103.24
|
104.27
|
93.98
|
|
|
|
|
|
|
Net Current Assets
|
62.24
|
140.19
|
127.88
|
33.74
|
18.62
|
10.75
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
90.03
|
28.02
|
6.55
|
9.05
|
7.88
|
|
|
|
|
|
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
|
--
|
23.28
|
53.10
|
55.72
|
34.93
|
27.41
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-191.40
|
-74.78
|
-41.05
|
-33.18
|
-11.61
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
179.73
|
74.44
|
-17.50
|
1.66
|
-15.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
11.61
|
52.76
|
-2.82
|
3.41
|
-0.09
|
|
|
|
|
|
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 (₹)
|
4.27
|
12.61
|
12.43
|
13.51
|
10.03
|
4.74
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.10
|
16.15
|
15.99
|
16.86
|
12.71
|
7.49
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.69
|
103.08
|
67.22
|
55.43
|
43.93
|
36.74
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
2.40
|
2.00
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
5.18
|
13.56
|
14.63
|
9.17
|
7.78
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-33.17
|
-1.87
|
1.68
|
-0.81
|
0.92
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.63
|
21.39
|
28.38
|
25.48
|
15.51
|
|
|
|
|
|
|
ROE (%)
|
3.91
|
15.61
|
20.52
|
27.21
|
25.75
|
13.63
|
|
|
|
|
|
|
ROA (%)
|
2.04
|
8.82
|
10.87
|
14.60
|
12.96
|
6.43
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.51
|
14.85
|
17.70
|
17.60
|
18.87
|
12.28
|
|
|
|
|
|
|
Net Margin (%)
|
4.86
|
13.40
|
11.74
|
12.26
|
12.77
|
8.58
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
17.85
|
15.46
|
15.71
|
16.62
|
14.35
|
|
|
|
|
|
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 (%)
|
-0.19
|
0.32
|
-0.87
|
40.27
|
58.50
|
-27.23
|
|
|
|
|
|
|
EBIT Growth (%)
|
-42.93
|
-15.83
|
-0.32
|
30.83
|
143.59
|
-48.09
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-61.43
|
16.50
|
-5.43
|
34.72
|
128.46
|
-39.46
|
|
|
|
|
|
|
EPS Growth (%)
|
-64.16
|
1.52
|
-8.06
|
34.72
|
111.43
|
-39.46
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
75.97
|
24.75
|
26.18
|
29.19
|
11.77
|
|
|
|
|
|
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
|
17.97
|
13.21
|
23.26
|
7.06
|
7.68
|
17.36
|
|
|
|
|
|
|
Price / Book Value
|
0.68
|
1.62
|
4.30
|
1.72
|
1.75
|
2.24
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
2.52
|
2.60
|
1.21
|
|
|
|
|
|
|
EV/EBITDA
|
13.71
|
9.42
|
13.03
|
4.78
|
5.30
|
8.75
|
|
|
|
|
|
|
Close Price (₹)
|
81.65
|
166.84
|
290.10
|
95.40
|
77.00
|
82.35
|
|
|
|
|
|
|
High Price (₹)
|
224.80
|
363.55
|
399.00
|
138.50
|
107.50
|
110.40
|
|
|
|
|
|
|
Low Price (₹)
|
74.12
|
164.99
|
94.05
|
66.05
|
71.20
|
19.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
351.36
|
748.82
|
1,131.94
|
363.27
|
293.20
|
290.20
|
|
|
|
|
|
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
|
0.61
|
0.44
|
0.69
|
0.49
|
0.62
|
0.73
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.20
|
0.23
|
0.35
|
0.41
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.30
|
1.97
|
2.17
|
1.30
|
1.18
|
1.14
|
|
|
|
|
|
|
Quick Ratio
|
0.59
|
1.06
|
1.15
|
0.44
|
0.43
|
0.34
|
|
|
|
|
|
|
Interest Coverage
|
3.06
|
7.52
|
9.10
|
7.50
|
6.73
|
3.10
|
|
|
|
|
|
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 (%)
|
12.52
|
11.05
|
9.89
|
5.99
|
7.74
|
8.39
|
|
|
|
|
|
|
Asset Turnover
|
0.41
|
0.63
|
0.90
|
1.16
|
0.99
|
0.71
|
|
|
|
|
|
|
Receivable days
|
--
|
38.10
|
29.04
|
20.98
|
23.78
|
32.92
|
|
|
|
|
|
|
Inventory Days
|
--
|
109.09
|
94.08
|
78.81
|
86.84
|
115.07
|
|
|
|
|
|
|
Payable days
|
--
|
44.79
|
44.05
|
37.35
|
52.35
|
76.37
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
102.40
|
79.07
|
62.43
|
58.27
|
71.61
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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