Pooja Logistics Share Price & Earnings Call Analysis
₹94.15-1.21% today
- Market cap
- ₹134 Cr
- P/E
- 14.81
- ROE
- 28.41%
- PEG
- 0.21
- Price to sales
- 0.92
- Debt to equity
- 0.99
- EBITDA margin
- 17.34%
- Net profit margin
- 6.18%
- Promoter holding
- 68.45%
- Sales (last year)
- ₹147 Cr
Potential multibaggers · Q2 FY27
This quarter's potential multibaggers
on management's own guidance
- Strong growth2
- Strong growth1
- Strong growth3
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Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.
Financials of Pooja Logistics
Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Pooja Logistics
Quarterly Results
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Pooja Logistics
Profit & Loss
Annual income statement trend
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 110 | 118 | 133 | 149 |
| Expenses + | 96 | 99 | 113 | 124 |
| Operating Profit | 14 | 19 | 20 | 25 |
| OPM % | 13% | 16% | 15% | 17% |
| Other Income + | 0 | 1 | 2 | 2 |
| Interest | 2 | 3 | 2 | 3 |
| Depreciation | 10 | 10 | 8 | 10 |
| Profit before tax | 2 | 7 | 12 | 14 |
| Tax % | 23% | 22% | 24% | 24% |
| Net Profit + | 2 | 6 | 9 | 11 |
| EPS in Rs | 185.00 | 584.00 | 9.02 | 10.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Pooja Logistics
Balance Sheet
Capital structure and asset base
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 0.10 | 0.10 | 10 | |
| Reserves | 9 | 15 | 14 | |
| Borrowings + | 29 | 31 | 29 | |
| Other Liabilities + | 11 | 11 | 12 | |
| Total Liabilities | 49 | 57 | 65 | |
| Fixed Assets + | 21 | 20 | 18 | |
| CWIP | 0 | 0 | 0 | |
| Investments | 9 | 17 | 15 | |
| Other Assets + | 20 | 21 | 32 | |
| Total Assets | 49 | 57 | 65 |
Financials of Pooja Logistics
Cash Flows
Operating, investing and financing cash movement
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 19 | 15 | 14 | 7 |
| Cash from Investing Activity + | -14 | -18 | -5 | -16 |
| Cash from Financing Activity + | -2 | -0 | -4 | 8 |
| Net Cash Flow | 3 | -3 | 5 | -2 |
| Free Cash Flow | 8 | 5 | 8 | -15 |
| CFO/OP | 133% | 82% | 78% | 39% |
Financials of Pooja Logistics
Ratios
Working capital efficiency and return ratios
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 35 | 48 | 47 | |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 35 | 48 | 47 | |
| Working Capital Days | -22 | -13 | 7 | |
| ROCE % | 24% | 25% |