Pacific Industries Limited (BOM:523483)
India flag India · Delayed Price · Currency is INR
129.55
-1.45 (-1.11%)
At close: Oct 27, 2026

Pacific Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6871,5452,4451,9001,8742,853
Revenue Growth
-28.21%-36.81%28.66%1.38%-34.30%60.04%
Gross Profit
600.96767.111,190886.26788.931,258
Operating Income
-13.82-7.2832.939.69-14.46169.82
Net Income
27.5319.8976.48118.7865.06159.17
Earnings Per Share
4.002.8911.1017.2317.0646.18
EPS Growth
-59.68%-73.99%-35.60%1.02%-63.07%52.85%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
1,2552,3101,5671,3672,118
India
267.6584.77308.26486.84706.85
Unallocated
22.3749.9224.8920.7628.29
Total
1,5452,4451,9001,8742,853

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0581,1611,229954.45344.17315.29
Total Debt
592.02592.02730.84503.47563.45726.62
Net Cash (Debt)
466.04568.95498450.98-219.28-411.33
Net Cash Growth
15.67%14.25%10.43%---
Net Cash Per Share
67.7582.5472.2565.43-57.48-119.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-67.86-86.08364.71105.0464.21
Capital Expenditures
--36.88-60.9-126.89-71.05-305.38
Free Cash Flow
-30.98-146.98237.8233.99-241.17
Free Cash Flow Growth
---599.67%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.62%49.66%48.69%46.64%42.09%44.09%
Operating Margin
-0.82%-0.47%1.35%2.09%-0.77%5.95%
Pretax Margin
1.53%0.99%3.94%7.06%4.37%7.56%
Profit Margin
1.63%1.29%3.13%6.25%3.47%5.58%
FCF Margin
-2.01%-6.01%12.52%1.81%-8.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.3738.6218.4210.2312.329.86
Forward PE
-0.730.730.730.730.73
P/FCF Ratio
28.8224.80-5.1123.58-
PS Ratio
0.530.500.580.640.430.55