Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of PAJSON
Quarter-by-quarter operating performance
Financials of PAJSON
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 101 | 96 | 187 | 256 |
| Expenses + | 100 | 90 | 157 | 219 |
| Operating Profit | 1 | 6 | 30 | 37 |
| OPM % | 1% | 6% | 16% | 14% |
| Other Income + | -0 | 0 | 0 | 1 |
| Interest | 0 | 0 | 2 | 3 |
| Depreciation | 1 | 1 | 1 | 2 |
| Profit before tax | 0 | 5 | 27 | 33 |
| Tax % | 50% | 27% | 25% | 25% |
| Net Profit + | 0 | 3 | 20 | 25 |
| EPS in Rs | 0.06 | 9.57 | 58.34 | 10.41 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of PAJSON
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 4 | 4 | 4 | 24 |
| Reserves | 17 | 20 | 41 | 112 |
| Borrowings + | 0 | 15 | 15 | 34 |
| Other Liabilities + | 30 | 17 | 7 | 25 |
| Total Liabilities | 50 | 55 | 66 | 196 |
| Fixed Assets + | 19 | 23 | 28 | 41 |
| CWIP | 0 | 0 | 3 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets + | 32 | 32 | 35 | 154 |
| Total Assets | 50 | 55 | 66 | 196 |
Financials of PAJSON
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 12 | -9 | 16 | -14 |
| Cash from Investing Activity + | -1 | -6 | -10 | -72 |
| Cash from Financing Activity + | -11 | 14 | -2 | 84 |
| Net Cash Flow | 0 | -0 | 5 | -1 |
| Free Cash Flow | 11 | -14 | 8 | -35 |
| CFO/OP | 995% | -155% | 75% | -16% |
Financials of PAJSON
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 3 | 12 | 7 | 26 |
| Inventory Days | 113 | 107 | 37 | 73 |
| Days Payable | 127 | 73 | 8 | 39 |
| Cash Conversion Cycle | -11 | 46 | 36 | 60 |
| Working Capital Days | 3 | 3 | 14 | 123 |
| ROCE % | 16% | 59% | 31% |
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