Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Paushak
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 56 | 49 | 52 | 52 | 54 | 52 | 57 | 49 | 52 | 56 | 59 | 49 | 55 |
| Expenses + | 37 | 36 | 38 | 33 | 35 | 40 | 40 | 35 | 36 | 38 | 44 | 37 | 38 |
| Operating Profit | 20 | 12 | 14 | 19 | 19 | 12 | 17 | 15 | 16 | 18 | 15 | 11 | 17 |
| OPM % | 35% | 25% | 28% | 36% | 35% | 23% | 30% | 30% | 30% | 32% | 25% | 23% | 30% |
| Other Income + | 2 | 4 | 7 | 3 | 7 | 4 | 4 | 6 | 0 | 2 | 1 | 1 | 8 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 8 |
| Profit before tax | 19 | 12 | 18 | 18 | 23 | 12 | 17 | 17 | 12 | 16 | 11 | 7 | 16 |
| Tax % | 23% | 26% | 25% | 26% | 19% | 17% | 16% | 11% | 21% | 23% | 24% | 17% | 22% |
| Net Profit + | 14 | 9 | 13 | 14 | 18 | 10 | 14 | 15 | 10 | 12 | 9 | 6 | 13 |
| EPS in Rs | 5.83 | 3.72 | 5.42 | 5.54 | 7.42 | 4.19 | 5.77 | 6.20 | 3.90 | 4.89 | 3.50 | 2.50 | 5.07 |
Financials of Paushak
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 69 | 78 | 72 | 105 | 140 | 138 | 141 | 150 | 212 | 206 | 211 | 219 |
| Expenses + | 52 | 61 | 60 | 75 | 99 | 95 | 91 | 96 | 137 | 142 | 151 | 158 |
| Operating Profit | 17 | 17 | 12 | 29 | 40 | 43 | 50 | 54 | 75 | 65 | 60 | 61 |
| OPM % | 25% | 22% | 17% | 28% | 29% | 31% | 36% | 36% | 35% | 31% | 28% | 28% |
| Other Income + | 3 | 3 | 5 | 3 | 13 | 7 | 6 | 5 | 11 | 20 | 14 | 12 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Depreciation | 2 | 3 | 3 | 3 | 4 | 4 | 5 | 9 | 13 | 14 | 15 | 21 |
| Profit before tax | 18 | 17 | 14 | 29 | 49 | 45 | 52 | 50 | 72 | 71 | 59 | 50 |
| Tax % | 28% | 25% | 22% | 26% | 20% | 23% | 28% | 25% | 25% | 23% | 16% | 22% |
| Net Profit + | 13 | 12 | 11 | 21 | 39 | 35 | 37 | 38 | 54 | 54 | 49 | 39 |
| EPS in Rs | 5.07 | 4.85 | 4.27 | 8.39 | 15.84 | 14.19 | 15.16 | 15.29 | 21.96 | 22.09 | 20.07 | 15.95 |
| Dividend Payout % | 7% | 8% | 9% | 4% | 4% | 5% | 5% | 10% | 10% | 11% | 12% | 16% |
Financials of Paushak
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 12 |
| Reserves | 54 | 65 | 80 | 110 | 174 | 224 | 269 | 302 | 351 | 405 | 462 | 479 |
| Borrowings + | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 77 |
| Other Liabilities + | 11 | 13 | 11 | 31 | 36 | 43 | 57 | 61 | 61 | 73 | 81 | 92 |
| Total Liabilities | 69 | 82 | 94 | 144 | 214 | 270 | 329 | 367 | 415 | 481 | 572 | 660 |
| Fixed Assets + | 18 | 20 | 35 | 37 | 38 | 41 | 51 | 147 | 149 | 152 | 141 | 377 |
| CWIP | 1 | 12 | 0 | 1 | 6 | 16 | 68 | 8 | 7 | 29 | 190 | 26 |
| Investments | 19 | 18 | 33 | 53 | 116 | 163 | 154 | 151 | 182 | 223 | 139 | 150 |
| Other Assets + | 30 | 31 | 26 | 54 | 54 | 50 | 56 | 61 | 78 | 77 | 102 | 107 |
| Total Assets | 69 | 82 | 94 | 144 | 214 | 270 | 329 | 367 | 415 | 481 | 572 | 660 |
Financials of Paushak
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 9 | 14 | 12 | 10 | 24 | 41 | 30 | 44 | 43 | 56 | 38 | 54 |
| Cash from Investing Activity + | -8 | -13 | -11 | -10 | -0 | -39 | -29 | -42 | -38 | -50 | -57 | -95 |
| Cash from Financing Activity + | -1 | -1 | -2 | -1 | -23 | -2 | -2 | -2 | -4 | -5 | 19 | 42 |
| Net Cash Flow | 0 | 0 | -0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | -1 | 0 |
| Free Cash Flow | 0 | -3 | 7 | 5 | 13 | 27 | -26 | -4 | 28 | 17 | -122 | -34 |
| CFO/OP | 77% | 104% | 118% | 56% | 85% | 116% | 85% | 98% | 73% | 107% | 82% | 97% |
Financials of Paushak
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 114 | 97 | 83 | 135 | 85 | 69 | 85 | 97 | 90 | 90 | 94 | 92 |
| Inventory Days | 96 | 117 | 125 | 118 | 122 | 131 | 148 | 233 | 180 | 177 | 179 | 292 |
| Days Payable | 94 | 104 | 70 | 170 | 73 | 110 | 118 | 227 | 122 | 130 | 167 | 245 |
| Cash Conversion Cycle | 116 | 110 | 138 | 83 | 133 | 89 | 115 | 103 | 149 | 137 | 107 | 139 |
| Working Capital Days | 108 | 92 | 92 | 107 | 100 | 75 | 60 | 81 | 93 | 84 | 80 | 109 |
| ROCE % | 32% | 25% | 12% | 29% | 27% | 21% | 20% | 17% | 21% | 17% | 11% | 10% |
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