Pakka Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 96.21 | 111.44 | 115.97 |
| Operating Expense | 77.29 | 87.93 | 87.91 |
| Net Profit | 12.57 | 12.75 | 20.51 |
| Net Profit Margin | 13.07 | 11.44 | 17.69 |
| Earning Per Share | 3 | 3.12 | 5.22 |
| EBIDTA | 18.92 | 23.50 | 28.06 |
| Effective Tax Rate | -2.17 | 19.99 | 4.10 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 96.21 |
| Operating Expense | 77.29 |
| Net Profit | 12.57 |
| Net Profit Margin | 13.07 |
| Earning Per Share | 3.00 |
| EBIDTA | 18.92 |
| Effective Tax Rate | -2.17 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 404.74 | 408.31 | 291.09 |
| Operating Expenses Annual | 319.16 | 323.72 | 225.95 |
| Operating Profit Annual | 95.56 | 96.17 | 73.27 |
| Interest Annual | 8.97 | 11.13 | 9.36 |
| Depreciation | 13.95 | 12.73 | 10.00 |
| Net Profit Annual | 48.67 | 51.46 | 38.20 |
| Tax Annual | 23.97 | 20.85 | 15.49 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 404.74 |
| Operating Expenses Annual | 319.16 |
| Operating Profit Annual | 95.56 |
| Interest Annual | 8.97 |
| Depreciation | 13.95 |
| Net Profit Annual | 48.67 |
| Tax Annual | 23.97 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.78 | 3.60 | 0.20 |
| Cash Flow from Operations | 53.10 | 55.72 | 34.93 |
| Cash Flow from Investing | -74.78 | -41.05 | -33.18 |
| Cash Flow from Financing | 74.44 | -17.50 | 1.66 |
| Cash Flow at the End | 53.54 | 0.78 | 3.60 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.78 |
| Cash Flow from Operations | 53.10 |
| Cash Flow from Investing | -74.78 |
| Cash Flow from Financing | 74.44 |
| Cash Flow at the End | 53.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 23.61 | 23.55 | 25.17 |
| PBIT Margin (%) | 20.17 | 20.44 | 21.66 |
| PBT Margin (%) | 17.92 | 18.60 | 19.34 |
| Net PROFIT Margin (%) | 12.03 | 12.60 | 13.12 |
| Return On Networth / Equity (%) | 20.36 | 27 | 25.66 |
| Return On Networth /Employed (%) | 21.04 | 27.72 | 24.59 |
| Return On Assets (%) | 12.51 | 17.14 | 14.96 |
| Total Debt / Equity (X) | 0.60 | 0.55 | 0.67 |
| Asset Turnover Ratio (%) | 1.04 | 1.36 | 1.14 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 23.61 |
| PBIT Margin (%) | 20.17 |
| PBT Margin (%) | 17.92 |
| Net PROFIT Margin (%) | 12.03 |
| Return On Networth / Equity (%) | 20.36 |
| Return On Networth /Employed (%) | 21.04 |
| Return On Assets (%) | 12.51 |
| Total Debt / Equity (X) | 0.60 |
| Asset Turnover Ratio (%) | 1.04 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 197.55 | 197.35 | 176.81 |
| Total Current Assets Annual | 237.12 | 147.79 | 123.95 |
| Non Current Assets Annual | 280.51 | 230.44 | 203.02 |
| Total Shareholders Funds Annual | 264.69 | 213.48 | 167.64 |
| Total Assets Annual | 517.62 | 378.23 | 326.97 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 197.55 |
| Total Current Assets Annual | 237.12 |
| Non Current Assets Annual | 280.51 |
| Total Shareholders Funds Annual | 264.69 |
| Total Assets Annual | 517.62 |
EPS (INR)
Expected
1.98
Reported
2.17
Surprise
9.60%
Sep 2024
EPS beaten by 9.60%
Jun 2024
EPS beaten by 0.23%
Mar 2024
EPS beaten by 0.46%
