Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pakka Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 114.88 | 111.10 | 105.76 | 105.07 | 99.34 | 94.58 | 96.79 | 111.09 | 106.01 | 92.16 | 81.97 | 76.32 | 96.58 |
| Expenses + | 89.69 | 90.93 | 80.81 | 84.73 | 81.05 | 76.32 | 78.44 | 90.62 | 90.85 | 86.43 | 76.04 | 74.59 | 82.63 |
| Operating Profit | 25.19 | 20.17 | 24.95 | 20.34 | 18.29 | 18.26 | 18.35 | 20.47 | 15.16 | 5.73 | 5.93 | 1.73 | 13.95 |
| OPM % | 21.93% | 18.15% | 23.59% | 19.36% | 18.41% | 19.31% | 18.96% | 18.43% | 14.30% | 6.22% | 7.23% | 2.27% | 14.44% |
| Other Income + | 1.88 | 2.07 | 1.90 | 1.92 | 1.90 | 2.90 | 2.24 | 4.00 | 4.62 | 3.83 | 1.34 | 3.07 | 3.19 |
| Interest | 2.32 | 3.00 | 2.66 | 2.13 | 1.85 | 2.41 | 3.26 | 2.43 | 2.11 | 2.68 | 2.98 | 2.66 | 2.29 |
| Depreciation | 3.47 | 3.23 | 3.37 | 3.50 | 3.53 | 3.64 | 3.76 | 4.01 | 4.07 | 4.10 | 4.13 | 4.15 | 4.17 |
| Profit before tax | 21.28 | 16.01 | 20.82 | 16.63 | 14.81 | 15.11 | 13.57 | 18.03 | 13.60 | 2.78 | 0.16 | -2.01 | 10.68 |
| Tax % | 33.36% | 26.23% | 31.12% | 33.25% | 33.15% | 46.66% | 36.92% | 6.38% | 34.56% | -14.75% | 1,056.25% | 4.48% | 33.71% |
| Net Profit + | 14.18 | 11.82 | 14.33 | 11.10 | 9.90 | 8.07 | 8.56 | 16.88 | 8.89 | 3.19 | -1.53 | -2.11 | 7.08 |
| EPS in Rs | 3.73 | 3.10 | 3.76 | 2.83 | 2.53 | 2.06 | 2.17 | 4.28 | 1.98 | 0.71 | -0.34 | -0.47 | 1.58 |
Financials of Pakka Ltd
Annual income statement trend
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|
| Sales + | 291 | 408 | 405 | 406 | 347 |
| Expenses + | 226 | 328 | 325 | 344 | 320 |
| Operating Profit | 65 | 80 | 79 | 62 | 27 |
| OPM % | 22% | 20% | 20% | 15% | 8% |
| Other Income + | 6 | 11 | 8 | 12 | 11 |
| Interest | 9 | 11 | 9 | 10 | 11 |
| Depreciation | 10 | 13 | 14 | 16 | 17 |
| Profit before tax | 51 | 67 | 65 | 48 | 12 |
| Tax % | 30% | 31% | 37% | 22% | |
| Net Profit + | 36 | 46 | 41 | 38 | 7 |
| EPS in Rs | 10.13 | 12.09 | 10.42 | 8.35 | 1.48 |
| Dividend Payout % | 20% | 20% | 0% | 0% |
Financials of Pakka Ltd
Capital structure and asset base
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 35 | 38 | 39 | 45 | 45 |
| Reserves | 130 | 168 | 209 | 407 | 405 |
| Borrowings + | 104 | 104 | 184 | 206 | 299 |
| Other Liabilities + | 55 | 63 | 72 | 80 | 78 |
| Total Liabilities | 324 | 373 | 504 | 738 | 827 |
| Fixed Assets + | 177 | 199 | 202 | 212 | 216 |
| CWIP | 18 | 22 | 46 | 166 | 287 |
| Investments | 0 | 1 | 1 | 0 | 0 |
| Other Assets + | 130 | 151 | 255 | 360 | 323 |
| Total Assets | 324 | 373 | 504 | 738 | 827 |
Financials of Pakka Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 51 | 44 | 11 |
| Cash from Investing Activity + | -29 | -38 | -66 | -178 |
| Cash from Financing Activity + | 2 | -17 | 76 | 178 |
| Net Cash Flow | 5 | -4 | 54 | 12 |
| Free Cash Flow | 3 | 13 | -13 | -179 |
| CFO/OP | 73% | 81% | 79% | 46% |
Financials of Pakka Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 28 | 22 | 36 | 42 |
| Inventory Days | 447 | 369 | 461 | 451 |
| Days Payable | 62 | 34 | 53 | 52 |
| Cash Conversion Cycle | 413 | 357 | 444 | 440 |
| Working Capital Days | 11 | 22 | 52 | 60 |
| ROCE % | 27% | 20% | 11% |