Pokarna Ltd Share Price ₹846 | P/E 22.7

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Pokarna 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 +	113	161	162	200	165	162	193	251	224	263	171	118	135
Expenses +	87	130	115	131	111	121	132	165	146	162	113	95	94
Operating Profit	26	32	46	68	53	41	61	86	78	101	58	24	41
OPM %	23%	20%	29%	34%	32%	25%	32%	34%	35%	38%	34%	20%	30%
Other Income +	1	3	2	5	0	2	5	2	11	3	0	7	7
Interest	12	11	10	11	9	9	9	9	9	10	8	9	8
Depreciation	11	10	11	10	11	11	11	11	11	12	12	12	12
Profit before tax	4	13	27	52	34	23	46	69	69	82	38	10	28
Tax %	40%	20%	34%	37%	38%	32%	28%	34%	27%	29%	25%	36%	27%
Net Profit +	3	11	18	33	21	16	33	45	51	59	28	6	20
EPS in Rs	0.85	3.45	5.78	10.55	6.85	5.00	10.67	14.50	16.32	19.00	9.12	2.04	6.57

Financials of Pokarna Ltd

Annual income statement trend

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales +	226	324	391	365	335	459	393	295	650	725	687	925	687
Expenses +	178	239	256	234	240	315	262	212	473	553	477	598	464
Operating Profit	48	85	134	131	95	144	132	83	176	171	211	327	223
OPM %	21%	26%	34%	36%	28%	31%	33%	28%	27%	24%	31%	35%	32%
Other Income +	9	15	-12	10	6	9	5	6	7	9	8	21	18
Interest	33	34	38	33	30	27	23	22	42	49	40	38	35
Depreciation	20	23	18	17	20	26	23	21	39	40	43	44	49
Profit before tax	3	43	66	90	51	101	91	45	102	91	136	266	158
Tax %	-325%	28%	22%	22%	17%	20%	22%	37%	23%	28%	36%	29%
Net Profit +	12	31	51	70	42	81	71	28	78	66	87	188	114
EPS in Rs	3.77	10.12	16.52	22.66	13.62	26.02	22.81	9.12	25.25	21.23	28.18	60.49	36.73
Dividend Payout %	11%	6%	12%	3%	4%	2%	3%	7%	2%	3%	2%	1%

Financials of Pokarna Ltd

Capital structure and asset base

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Sep 2025
Equity Capital	6	6	6	6	6	6	6	6	6	6	6	6	6
Reserves	20	47	91	145	185	264	332	359	437	501	586	772	805
Borrowings +	310	290	272	271	255	238	288	312	515	459	401	370	275
Other Liabilities +	91	85	99	76	60	89	292	325	214	138	221	256	219
Total Liabilities	426	428	468	497	506	597	918	1,003	1,172	1,104	1,215	1,403	1,305
Fixed Assets +	259	241	239	260	270	259	269	699	758	733	710	793	805
CWIP	3	6	20	3	3	55	431	65	1	1	65	41	4
Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets +	165	182	209	235	234	283	218	239	412	371	440	569	496
Total Assets	426	428	468	497	506	597	918	1,003	1,172	1,104	1,215	1,403	1,305

Financials of Pokarna Ltd

Operating, investing and financing cash movement

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from Operating Activity +	-15	61	106	111	77	108	379	98	59	136	188	191
Cash from Investing Activity +	-5	-15	-30	-31	-28	-64	-386	-84	-210	-25	-32	-82
Cash from Financing Activity +	16	-41	-75	-65	-52	-44	-1	-12	161	-114	-108	-101
Net Cash Flow	-4	5	-0	16	-3	1	-7	1	10	-3	47	8
Free Cash Flow	-21	45	74	79	47	41	-12	11	-156	103	149	96
CFO/OP	-27%	75%	88%	103%	103%	91%	300%	131%	42%	96%	104%	75%

Financials of Pokarna Ltd

Working capital efficiency and return ratios

	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor Days	86	78	73	67	76	54	31	54	80	55	64	73
Inventory Days	569	311	354	468	466	251	272	463	285	218	242	185
Days Payable	203	126	97	134	137	98	102	192	167	71	110	105
Cash Conversion Cycle	452	264	330	401	405	208	202	325	198	202	195	153
Working Capital Days	-58	4	2	20	38	8	-11	-31	30	55	64	52
ROCE %	9%	20%	34%	31%	19%	27%	20%	10%	18%	15%	18%	28%