Is Paushak Ltd debt-free?

Yes, Paushak Ltd is debt-free with a debt-to-equity ratio of 0.05.

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Paushak Ltd

Paushak Ltd Financials

Paushak Ltd Financial Statement

Paushak Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	52.47	55.57	60.97
Operating Expense	36.49	34.58	40.28
Net Profit	9.60	15.26	14.20
Net Profit Margin	18.30	27.46	23.29
Earning Per Share	31.16	49.51	46.09
EBIDTA	18.62	22.28	20.58
Effective Tax Rate	32.92	15.39	12.47

Particulars	Mar 2025
Revenue	52.47
Operating Expense	36.49
Net Profit	9.60
Net Profit Margin	18.30
Earning Per Share	31.16
EBIDTA	18.62
Effective Tax Rate	32.92

Paushak Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	210.95	206.26	212.35
Operating Expenses Annual	151.30	141.77	137.15
Operating Profit Annual	73.88	84.98	85.95
Interest Annual	0.14	0.15	0.31
Depreciation	14.97	13.84	13.42
Net Profit Annual	49.38	54.35	54.01
Tax Annual	9.40	16.64	18.22

Particulars	Mar 2025
Total Revenue Annual	210.95
Operating Expenses Annual	151.30
Operating Profit Annual	73.88
Interest Annual	0.14
Depreciation	14.97
Net Profit Annual	49.38
Tax Annual	9.40

Paushak Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.62	0.52	0.06
Cash Flow from Operations	37.59	56.03	42.71
Cash Flow from Investing	-56.96	-50.49	-38.20
Cash Flow from Financing	18.75	-5.45	-4.05
Cash Flow at the End	0.01	0.62	0.52

Particulars	Mar 2025
Cash Flow at the Beginning	0.62
Cash Flow from Operations	37.59
Cash Flow from Investing	-56.96
Cash Flow from Financing	18.75
Cash Flow at the End	0.01

Paushak Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	30.97	37.25	40.48
PBIT Margin (%)	23.87	30.54	34.16
PBT Margin (%)	-146.69	-173.09	-76.04
Net PROFIT Margin (%)	23.41	26.35	25.43
Return On Networth / Equity (%)	9.76	12.63	16.39
Return On Networth /Employed (%)	11.11	16.45	21.94
Return On Assets (%)	11.00	14.23	16.28
Total Debt / Equity (X)	0.03	TBA	TBA
Asset Turnover Ratio (%)	0.47	0.54	0.64

Particulars	Mar 2025
PBDIT Margin (%)	30.97
PBIT Margin (%)	23.87
PBT Margin (%)	-146.69
Net PROFIT Margin (%)	23.41
Return On Networth / Equity (%)	9.76
Return On Networth /Employed (%)	11.11
Return On Assets (%)	11.00
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.47

Paushak Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	141.07	152.44	148.80
Total Current Assets Annual	99.58	215.53	147.25
Non Current Assets Annual	472.40	265.82	267.49
Total Shareholders Funds Annual	465.49	408.12	353.69
Total Assets Annual	571.98	481.35	414.74

Particulars	Mar 2025
Fixed Assets Annual	141.07
Total Current Assets Annual	99.58
Non Current Assets Annual	472.40
Total Shareholders Funds Annual	465.49
Total Assets Annual	571.98

Paushak Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Paushak Ltd Financials

As of Jul 27, 2025, Paushak Ltd has a market capitalization of 1,392.14 Cr. Value Research classifies it as a Small-Cap company.

Yes, Paushak Ltd is with a debt-to-equity ratio of 0.05.

In FY 2024 , Paushak Ltd recorded a total revenue of approximately 210.95 Cr marking a significant milestone in the company's financial performance.

Paushak Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

Paushak Ltd's current PE ratio is 28.19.

Paushak Ltd's ROCE averaged 16.6% from the FY ending March 2023 to 2025, with a median of 17.4%. It peaked at 20.5% in March 2023, reflecting strong capital efficiency over the period..

Paushak Ltd's latest EBIT is Rs. 58.92 Cr, surpassing the average EBIT of Rs. 67.53 Cr over the 5 years..