Is Perfectpac Ltd debt-free?

Yes, Perfectpac Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Perfectpac Ltd

Perfectpac Ltd Financials

Perfectpac Ltd Financial Statement

Perfectpac Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	29.71	31.69	25.97
Operating Expense	27.48	30.07	24.45
Net Profit	1.21	0.68	0.68
Net Profit Margin	4.07	2.15	2.62
Earning Per Share	1.82	1.03	1.02
EBIDTA	2.23	1.57	1.53
Effective Tax Rate	18.39	13.66	16.45

Particulars	Jun 2025
Revenue	29.71
Operating Expense	27.48
Net Profit	1.21
Net Profit Margin	4.07
Earning Per Share	1.82
EBIDTA	2.23
Effective Tax Rate	18.39

Perfectpac Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	113.46	101.12	99.93
Operating Expenses Annual	107.03	93.98	93.87
Operating Profit Annual	6.63	7.53	6.17
Interest Annual	0.17	0.25	0.40
Depreciation	2.20	2.02	2.10
Net Profit Annual	3.15	3.98	2.83
Tax Annual	1.10	1.26	0.83

Particulars	Mar 2025
Total Revenue Annual	113.46
Operating Expenses Annual	107.03
Operating Profit Annual	6.63
Interest Annual	0.17
Depreciation	2.20
Net Profit Annual	3.15
Tax Annual	1.10

Perfectpac Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	1.67	0.40	0.53
Cash Flow from Operations	4.07	8.62	6.99
Cash Flow from Investing	-3.42	-4.20	-1.93
Cash Flow from Financing	-1.05	-3.16	-5.19
Cash Flow at the End	1.28	1.67	0.40

Particulars	Mar 2025
Cash Flow at the Beginning	1.67
Cash Flow from Operations	4.07
Cash Flow from Investing	-3.42
Cash Flow from Financing	-1.05
Cash Flow at the End	1.28

Perfectpac Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	5.84	7.45	6.17
PBIT Margin (%)	3.90	5.43	4.05
PBT Margin (%)	-19.02	-16.29	-6.11
Net PROFIT Margin (%)	2.78	3.94	2.83
Return On Networth / Equity (%)	8.68	11.93	9.25
Return On Networth /Employed (%)	11.89	15.49	11.32
Return On Assets (%)	8.47	11.22	7.90
Total Debt / Equity (X)	0.02	0.06	0.17
Asset Turnover Ratio (%)	3.05	2.85	2.79

Particulars	Mar 2025
PBDIT Margin (%)	5.84
PBIT Margin (%)	3.90
PBT Margin (%)	-19.02
Net PROFIT Margin (%)	2.78
Return On Networth / Equity (%)	8.68
Return On Networth /Employed (%)	11.89
Return On Assets (%)	8.47
Total Debt / Equity (X)	0.02
Asset Turnover Ratio (%)	3.05

Perfectpac Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	18.79	17.06	15.72
Total Current Assets Annual	28.22	28.00	28.45
Non Current Assets Annual	21.63	18.67	16.83
Total Shareholders Funds Annual	37.53	35.03	31.69
Total Assets Annual	49.85	46.67	45.27

Particulars	Mar 2025
Fixed Assets Annual	18.79
Total Current Assets Annual	28.22
Non Current Assets Annual	21.63
Total Shareholders Funds Annual	37.53
Total Assets Annual	49.85

Perfectpac Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Perfectpac Ltd Financials

As of Sep 16, 2025, Perfectpac Ltd has a market capitalization of 73.55 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Perfectpac Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Perfectpac Ltd recorded a total revenue of approximately 113.46 Cr marking a significant milestone in the company's financial performance.

Perfectpac Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.4% and 0.1% annually, respectively..

Perfectpac Ltd's current PE ratio is 23.35.

Perfectpac Ltd's ROCE averaged 12.8% from the FY ending March 2023 to 2025, with a median of 11.6%. It peaked at 15.2% in March 2024, reflecting strong capital efficiency over the period..

Perfectpac Ltd's latest EBIT is Rs. 4.42 Cr, surpassing the average EBIT of Rs. 4.66 Cr over the 5 years..