Is PAN HR Solution Ltd debt-free?

Yes, PAN HR Solution Ltd is debt-free with a debt-to-equity ratio of 0.00.

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PAN HR Solution Ltd

PAN HR Solution Ltd Financials

PAN HR Solution Ltd Financial Statement

PAN HR Solution Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

No Data Available

PAN HR Solution Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	283.19	281.08	256.10
Operating Expenses Annual	276.33	275.89	250.74
Operating Profit Annual	7.30	6.03	5.62
Interest Annual	0.06	0.03	0.03
Depreciation	0.36	0.35	0.21
Net Profit Annual	4.95	4.21	3.84
Tax Annual	1.91	1.43	1.53

Particulars	Mar 2025
Total Revenue Annual	283.19
Operating Expenses Annual	276.33
Operating Profit Annual	7.30
Interest Annual	0.06
Depreciation	0.36
Net Profit Annual	4.95
Tax Annual	1.91

PAN HR Solution Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	5.57	2.93	2.90
Cash Flow from Operations	-1.45	0.87	5.99
Cash Flow from Investing	0.45	4.66	-5.77
Cash Flow from Financing	-0.89	-2.90	-0.19
Cash Flow at the End	3.67	5.57	2.93

Particulars	Mar 2025
Cash Flow at the Beginning	5.57
Cash Flow from Operations	-1.45
Cash Flow from Investing	0.45
Cash Flow from Financing	-0.89
Cash Flow at the End	3.67

PAN HR Solution Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.58	2.15	2.19
PBIT Margin (%)	2.44	2.02	2.11
PBT Margin (%)	-32.52	-65.22	-68.18
Net PROFIT Margin (%)	1.75	1.50	1.50
Return On Networth / Equity (%)	30.78	32.25	45.34
Return On Networth /Employed (%)	42.71	41.86	60.88
Return On Assets (%)	30.50	31.08	43.27
Total Debt / Equity (X)	TBA	0.02	0.04
Asset Turnover Ratio (%)	17.45	20.75	28.86

Particulars	Mar 2025
PBDIT Margin (%)	2.58
PBIT Margin (%)	2.44
PBT Margin (%)	-32.52
Net PROFIT Margin (%)	1.75
Return On Networth / Equity (%)	30.78
Return On Networth /Employed (%)	42.71
Return On Assets (%)	30.50
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	17.45

PAN HR Solution Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.92	1.22	1.11
Total Current Assets Annual	34.49	40.43	31.04
Non Current Assets Annual	1.46	1.90	6.02
Total Shareholders Funds Annual	18.15	14.01	12.10
Total Assets Annual	35.95	42.33	37.06

Particulars	Mar 2025
Fixed Assets Annual	0.92
Total Current Assets Annual	34.49
Non Current Assets Annual	1.46
Total Shareholders Funds Annual	18.15
Total Assets Annual	35.95

PAN HR Solution Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on PAN HR Solution Ltd Financials

As of Mar 4, 2026, PAN HR Solution Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

Yes, PAN HR Solution Ltd is with a debt-to-equity ratio of 0.00.

In FY 2025 , PAN HR Solution Ltd recorded a total revenue of approximately 283.19 Cr marking a significant milestone in the company's financial performance.

PAN HR Solution Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and 0.1% annually, respectively..

PAN HR Solution Ltd's current PE ratio is .

PAN HR Solution Ltd's ROCE averaged 40.3% from the FY ending March 2023 to 2025, with a median of 40.3%. It peaked at 42.4% in March 2023, reflecting strong capital efficiency over the period..

PAN HR Solution Ltd's latest EBIT is Rs. 6.99 Cr, surpassing the average EBIT of Rs. 6.02 Cr over the 5 years..