Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pitti Engineering Ltd
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 + | 248 | 290 | 303 | 302 | 336 | 391 | 429 | 415 | 469 | 457 | 478 | 477 | 501 |
| Expenses + | 207 | 247 | 258 | 250 | 284 | 333 | 363 | 348 | 389 | 381 | 400 | 397 | 419 |
| Operating Profit | 41 | 42 | 45 | 51 | 52 | 58 | 66 | 67 | 80 | 75 | 78 | 81 | 82 |
| OPM % | 16% | 15% | 15% | 17% | 15% | 15% | 15% | 16% | 17% | 16% | 16% | 17% | 16% |
| Other Income + | 16 | 1 | 13 | 3 | 32 | 3 | 26 | 6 | 4 | 7 | 21 | 7 | 5 |
| Interest | 10 | 12 | 11 | 14 | 14 | 17 | 19 | 13 | 19 | 21 | 19 | 21 | 22 |
| Depreciation | 13 | 13 | 13 | 16 | 16 | 17 | 20 | 21 | 22 | 26 | 26 | 27 | 27 |
| Profit before tax | 34 | 19 | 33 | 25 | 54 | 28 | 53 | 39 | 42 | 37 | 54 | 40 | 37 |
| Tax % | 26% | 25% | 32% | 38% | 14% | 30% | 28% | 26% | 14% | 37% | 26% | 29% | 29% |
| Net Profit + | 25 | 14 | 22 | 16 | 46 | 19 | 38 | 29 | 36 | 23 | 40 | 28 | 27 |
| EPS in Rs | 7.75 | 4.36 | 6.87 | 4.90 | 14.35 | 6.04 | 10.72 | 7.64 | 9.60 | 6.08 | 10.65 | 7.49 | 7.07 |
Financials of Pitti Engineering Ltd
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 525 | 518 | 954 | 1,100 | 1,244 | 1,705 | 1,913 |
| Expenses + | 447 | 439 | 821 | 949 | 1,063 | 1,433 | 1,597 |
| Operating Profit | 78 | 80 | 133 | 151 | 181 | 271 | 316 |
| OPM % | 15% | 15% | 14% | 14% | 15% | 16% | 16% |
| Other Income + | 4 | 19 | 16 | 18 | 48 | 39 | 40 |
| Interest | 34 | 30 | 40 | 45 | 51 | 68 | 83 |
| Depreciation | 27 | 30 | 39 | 45 | 59 | 81 | 105 |
| Profit before tax | 20 | 39 | 71 | 80 | 119 | 162 | 168 |
| Tax % | 14% | 25% | 26% | 26% | 25% | 24% | 30% |
| Net Profit + | 17 | 29 | 52 | 59 | 90 | 122 | 118 |
| EPS in Rs | 5.34 | 8.97 | 16.18 | 18.36 | 27.99 | 32.48 | 31.29 |
| Dividend Payout % | 0% | 0% | 13% | 15% | 5% | 5% | 8% |
Financials of Pitti Engineering Ltd
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 16 | 19 | 19 | |
| Reserves | 220 | 268 | 318 | 457 | 880 | 968 | |
| Borrowings + | 318 | 393 | 356 | 628 | 690 | 811 | |
| Other Liabilities + | 148 | 280 | 287 | 290 | 416 | 340 | |
| Total Liabilities | 701 | 957 | 978 | 1,391 | 2,004 | 2,138 | |
| Fixed Assets + | 285 | 327 | 364 | 465 | 1,027 | 1,153 | |
| CWIP | 1 | 1 | 24 | 122 | 63 | 50 | |
| Investments | 16 | 16 | 15 | 0 | 0 | 0 | |
| Other Assets + | 399 | 613 | 574 | 804 | 914 | 935 | |
| Total Assets | 701 | 957 | 978 | 1,391 | 2,004 | 2,138 |
Financials of Pitti Engineering Ltd
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 32 | 88 | 223 | 80 | 289 | 205 | |
| Cash from Investing Activity + | -66 | -93 | -104 | -247 | -536 | -175 | |
| Cash from Financing Activity + | 28 | 12 | -87 | 203 | 269 | -9 | |
| Net Cash Flow | -6 | 7 | 32 | 37 | 22 | 21 | |
| Free Cash Flow | -33 | 10 | 118 | -129 | -58 | 15 | |
| CFO/OP | 47% | 80% | 170% | 50% | 120% | 76% |
Financials of Pitti Engineering Ltd
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 121 | 78 | 60 | 63 | 55 | 39 | |
| Inventory Days | 171 | 147 | 112 | 136 | 118 | 124 | |
| Days Payable | 115 | 119 | 117 | 113 | 119 | 77 | |
| Cash Conversion Cycle | 178 | 106 | 55 | 86 | 54 | 87 | |
| Working Capital Days | 24 | 23 | 9 | 16 | 3 | 22 | |
| ROCE % | 18% | 18% | 19% | 17% | 15% |