Pacific Industries Limited (BOM:523483)
India flag India · Delayed Price · Currency is INR
135.60
+4.85 (3.71%)
At close: Aug 4, 2026

Pacific Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,5451,5452,4451,9001,8742,853
Revenue Growth
-36.81%-36.81%28.66%1.38%-34.30%60.04%
Gross Profit
533.84533.841,172886.26788.931,258
Operating Income
-9.74-9.7432.939.69-14.46169.82
Net Income
19.8919.8976.48118.7865.06159.17
Earnings Per Share
2.892.8911.1017.2317.0646.18
EPS Growth
-73.95%-73.95%-35.60%1.02%-63.07%52.85%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Construction Materials
1,5451,5452,6071,7162,1242,453
Investment & Finance
--66.71117.7341.3838.32
Inter Segment Elimination
---229.24-121.8-291.41-162.38
Total
1,5451,5452,4451,9001,8742,836

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0581,0581,229954.45344.17315.29
Total Debt
592.02592.02730.84503.47563.45726.62
Net Cash (Debt)
466.04466.04498450.98-219.28-411.33
Net Cash Growth
-6.42%-6.42%10.43%---
Net Cash Per Share
67.7067.7072.2565.43-57.48-119.35

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
67.8667.864.65364.71105.0464.21
Capital Expenditures
-36.88-36.88-60.9-126.89-71.05-305.38
Free Cash Flow
30.9830.98-56.26237.8233.99-241.17
Free Cash Flow Growth
---599.67%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.56%34.56%47.94%46.64%42.09%44.09%
Operating Margin
-0.63%-0.63%1.35%2.09%-0.77%5.95%
Pretax Margin
0.99%0.99%3.94%7.06%4.37%7.56%
Profit Margin
1.29%1.29%3.13%6.25%3.47%5.58%
FCF Margin
2.01%2.01%-2.30%12.52%1.81%-8.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
46.9238.6218.4210.2312.329.86
Forward PE
-0.730.730.730.730.73
P/FCF Ratio
30.1724.80-5.1123.58-
PS Ratio
0.610.500.580.640.430.55