Pacific Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 61.34 | 65.06 | 65.07 |
| Operating Expense | 55.56 | 59.53 | 59.59 |
| Net Profit | 2.07 | 1.17 | 1.28 |
| Net Profit Margin | 3.37 | 1.80 | 1.97 |
| Earning Per Share | 3 | 1.70 | 1.85 |
| EBIDTA | 6.53 | 5.43 | 5.58 |
| Effective Tax Rate | 10.73 | 7.97 | 6.39 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 61.34 |
| Operating Expense | 55.56 |
| Net Profit | 2.07 |
| Net Profit Margin | 3.37 |
| Earning Per Share | 3.00 |
| EBIDTA | 6.53 |
| Effective Tax Rate | 10.73 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 181.17 | 283.75 | 176.75 |
| Operating Expenses Annual | 170.29 | 255.57 | 156.02 |
| Operating Profit Annual | 20.19 | 30.70 | 25.73 |
| Interest Annual | 8.00 | 6.63 | 5.93 |
| Depreciation | 11.35 | 10.88 | 8.39 |
| Net Profit Annual | 1.04 | 9.45 | 7.76 |
| Tax Annual | -0.19 | 3.74 | 3.64 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 181.17 |
| Operating Expenses Annual | 170.29 |
| Operating Profit Annual | 20.19 |
| Interest Annual | 8.00 |
| Depreciation | 11.35 |
| Net Profit Annual | 1.04 |
| Tax Annual | -0.19 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1.08 | 1.17 | 9.14 |
| Cash Flow from Operations | 44.02 | 25.79 | 18.28 |
| Cash Flow from Investing | -28.04 | -4.17 | -30.87 |
| Cash Flow from Financing | -15.97 | -21.72 | 4.63 |
| Cash Flow at the End | 1.09 | 1.08 | 1.17 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1.08 |
| Cash Flow from Operations | 44.02 |
| Cash Flow from Investing | -28.04 |
| Cash Flow from Financing | -15.97 |
| Cash Flow at the End | 1.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.40 | 11.13 | 10.82 |
| PBIT Margin (%) | 7.71 | 4.86 | 6.99 |
| PBT Margin (%) | 5.93 | 4.26 | 5.94 |
| Net PROFIT Margin (%) | 5.02 | 0.57 | 3.33 |
| Return On Networth / Equity (%) | 5.86 | 0.71 | 9.15 |
| Return On Networth /Employed (%) | 6.49 | 3.80 | 8.65 |
| Return On Assets (%) | 4.21 | 0.45 | 4.13 |
| Total Debt / Equity (X) | 0.38 | 0.74 | 1.19 |
| Asset Turnover Ratio (%) | 0.84 | 0.78 | 1.24 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.40 |
| PBIT Margin (%) | 7.71 |
| PBT Margin (%) | 5.93 |
| Net PROFIT Margin (%) | 5.02 |
| Return On Networth / Equity (%) | 5.86 |
| Return On Networth /Employed (%) | 6.49 |
| Return On Assets (%) | 4.21 |
| Total Debt / Equity (X) | 0.38 |
| Asset Turnover Ratio (%) | 0.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 116.27 | 104.61 | 115.80 |
| Total Current Assets Annual | 148.67 | 131.83 | 168.24 |
| Non Current Assets Annual | 139.49 | 129.40 | 134.94 |
| Total Shareholders Funds Annual | 166.29 | 156.51 | 108.19 |
| Total Assets Annual | 288.16 | 261.24 | 303.18 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 116.27 |
| Total Current Assets Annual | 148.67 |
| Non Current Assets Annual | 139.49 |
| Total Shareholders Funds Annual | 166.29 |
| Total Assets Annual | 288.16 |
EPS (INR)
Expected
3.35
Reported
3.35
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by -0.52%
Jun 2024
EPS beaten by 0.30%
