Shree Pacetronix Limited (BOM:527005)
India flag India · Delayed Price · Currency is INR
137.05
+0.25 (0.18%)
At close: Jul 31, 2026

Shree Pacetronix 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
216.37216.37168.03220.41202.5592.31
Revenue Growth
28.77%28.77%-23.76%8.81%119.44%22.11%
Gross Profit
152.42152.42112.65147.11133.561.09
Operating Income
44.9744.9715.0348.4747.7612.82
Net Income
31.4431.447.533.5832.67.81
Earnings Per Share
8.478.472.089.339.062.17
EPS Growth
307.21%307.21%-77.70%3.02%317.53%1370.06%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
152.95143.88154.3590.23
Rest of The World
15.0976.5248.212.08
Total
168.03220.41202.5592.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
17.1517.1511.138.068.4314.31
Total Debt
26.8326.8350.714321.8630.41
Net Cash (Debt)
-9.69-9.69-39.58-34.94-13.43-16.1
Net Cash Growth
------
Net Cash Per Share
-2.61-2.61-11.00-9.71-3.73-4.47

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
29.2329.23-0.08-0.3616.9317.61
Capital Expenditures
-12.32-12.32-7.17-13.78-12.34-4.07
Free Cash Flow
16.916.9-7.25-14.144.5913.55
Free Cash Flow Growth
-----66.11%315.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
70.45%70.45%67.04%66.75%65.91%66.19%
Operating Margin
20.79%20.79%8.95%21.99%23.58%13.88%
Pretax Margin
19.47%19.47%6.21%20.97%22.81%11.49%
Profit Margin
14.53%14.53%4.46%15.24%16.09%8.46%
FCF Margin
7.81%7.81%-4.31%-6.41%2.27%14.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.1810.9229.9116.2710.789.38
P/FCF Ratio
30.4020.31--76.535.41
PS Ratio
2.381.591.342.481.730.79