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Pagaria Energy Limited (BOM:531396)
India flag India · Delayed Price · Currency is INR
8.52
-0.44 (-4.91%)
At close: Aug 21, 2026

Pagaria Energy Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.052.25----
Revenue Growth
------
Gross Profit
0.150.35----1.28
Operating Income
-2.48-2.15-1.1-1.22-0.99-2.39
Net Income
-4.69-4.350.620.440.34-0.34
Earnings Per Share
-1.08-1.000.140.100.08-0.08
EPS Growth
--40.00%27.93%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.030.030.240.20.190.3
Total Debt
1.641.641.641.641.641.64
Net Cash (Debt)
-1.61-1.61-1.4-1.43-1.45-1.33
Net Cash Growth
------
Net Cash Per Share
-0.37-0.37-0.32-0.33-0.33-0.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-22.29-1.8-1.86-3.18-1.9
Capital Expenditures
--0.01----
Free Cash Flow
-22.29-1.8-1.86-3.18-1.9
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
7.32%15.56%----
Operating Margin
-120.93%-95.38%----
Pretax Margin
-228.54%-193.42%----
Profit Margin
-228.54%-193.42%----
FCF Margin
-990.58%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--36.9979.3932.88-
P/FCF Ratio
1.661.37----
PS Ratio
16.4713.59----