Shree Pacetronix Limited (BOM:527005)
India flag India · Delayed Price · Currency is INR
140.55
-3.70 (-2.56%)
At close: Sep 11, 2026

Shree Pacetronix Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
211.91216.37168.03220.41202.5592.31
Revenue Growth
22.55%28.77%-23.76%8.81%119.44%22.11%
Gross Profit
150.44152.42112.65147.11133.561.09
Operating Income
45.2644.9715.0348.4747.7612.82
Net Income
32.3531.447.533.5832.67.81
Earnings Per Share
8.548.472.089.339.062.17
EPS Growth
195.01%307.21%-77.70%3.02%317.53%1370.06%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
190.59152.95143.88154.3590.23
Rest of The World
25.7815.0976.5248.212.08
Total
216.37168.03220.41202.5592.31

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-2.56-2.61-11.00-9.71-3.73-4.47

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-29.23-0.08-0.3616.9317.61
Capital Expenditures
--12.32-7.17-13.78-12.34-4.07
Free Cash Flow
-16.9-7.25-14.144.5913.55
Free Cash Flow Growth
-----66.11%315.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
71.00%70.45%67.04%66.75%65.91%66.19%
Operating Margin
21.36%20.79%8.95%21.99%23.58%13.88%
Pretax Margin
20.46%19.47%6.21%20.97%22.81%11.49%
Profit Margin
15.27%14.53%4.46%15.24%16.09%8.46%
FCF Margin
-7.81%-4.31%-6.41%2.27%14.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
16.4610.9229.9116.2710.789.38
P/FCF Ratio
31.1820.31--76.535.41
PS Ratio
2.491.591.342.481.730.79