Paushak Ltd Financials

Paushak Ltd Financial Statement

Paushak Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	55.57	60.97	56.17
Operating Expense	34.58	40.28	39.96
Net Profit	15.26	14.20	10.31
Net Profit Margin	27.46	23.29	18.35
Earning Per Share	49.51	46.09	33.44
EBIDTA	22.28	20.58	15.52
Effective Tax Rate	15.39	12.47	8.95

Particulars	Dec 2024
Revenue	55.57
Operating Expense	34.58
Net Profit	15.26
Net Profit Margin	27.46
Earning Per Share	49.51
EBIDTA	22.28
Effective Tax Rate	15.39

Paushak Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	206.26	212.35	150.10
Operating Expenses Annual	141.77	137.15	95.87
Operating Profit Annual	84.98	85.95	59.36
Interest Annual	0.15	0.31	0.06
Depreciation	13.84	13.42	9.03
Net Profit Annual	54.35	54.01	37.61
Tax Annual	16.64	18.22	12.67

Particulars	Mar 2024
Total Revenue Annual	206.26
Operating Expenses Annual	141.77
Operating Profit Annual	84.98
Interest Annual	0.15
Depreciation	13.84
Net Profit Annual	54.35
Tax Annual	16.64

Paushak Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.52	0.06	0.18
Cash Flow from Operations	56.03	42.71	43.99
Cash Flow from Investing	-50.49	-38.20	-42.35
Cash Flow from Financing	-5.45	-4.05	-1.76
Cash Flow at the End	0.62	0.52	0.06

Particulars	Mar 2024
Cash Flow at the Beginning	0.52
Cash Flow from Operations	56.03
Cash Flow from Investing	-50.49
Cash Flow from Financing	-5.45
Cash Flow at the End	0.62

Paushak Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	37.25	40.48	39.55
PBIT Margin (%)	30.54	34.16	33.53
PBT Margin (%)	-173.09	-76.04	-525.43
Net PROFIT Margin (%)	26.35	25.43	25.06
Return On Networth / Equity (%)	12.63	16.39	13.03
Return On Networth /Employed (%)	16.45	21.94	17.39
Return On Assets (%)	14.23	16.28	13.03
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.54	0.64	0.52

Particulars	Mar 2024
PBDIT Margin (%)	37.25
PBIT Margin (%)	30.54
PBT Margin (%)	-173.09
Net PROFIT Margin (%)	26.35
Return On Networth / Equity (%)	12.63
Return On Networth /Employed (%)	16.45
Return On Assets (%)	14.23
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.54

Paushak Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	152.44	148.80	146.86
Total Current Assets Annual	215.53	147.25	103.50
Non Current Assets Annual	265.82	267.49	263.02
Total Shareholders Funds Annual	408.12	353.69	305.56
Total Assets Annual	481.35	414.74	366.52

Particulars	Mar 2024
Fixed Assets Annual	152.44
Total Current Assets Annual	215.53
Non Current Assets Annual	265.82
Total Shareholders Funds Annual	408.12
Total Assets Annual	481.35

Paushak Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Paushak Ltd Financials

As of Feb 22, 2025, Paushak Ltd has a market capitalization of 1,571.42 Cr. Value Research classifies it as a Small-Cap company.

Yes, Paushak Ltd is debt-free with a debt-to-equity ratio of 0.00.

In FY 2024 , Paushak Ltd recorded a total revenue of approximately 206.26 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 -0.4% and 0.2% annually, respectively..

Paushak Ltd's current PE ratio is 28.91.

Paushak Ltd's ROCE averaged 18.1% from the FY ending March 2022 to 2024, 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. 71.14 Cr, surpassing the average EBIT of Rs. 64.67 Cr over the 5 years..