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PAN HR Solution Limited (BOM:544698)
India flag India · Delayed Price · Currency is INR
43.50
+0.30 (0.69%)
At close: Sep 16, 2026

PAN HR Solution Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,3452,3452,8322,8112,5612,691
Revenue Growth
-12.85%-17.19%0.75%9.75%-4.83%119.60%
Gross Profit
101.44101.4488.2174.4772.72483.2
Operating Income
76.7576.7564.9448.2951.5229.24
Net Income
75.0375.0397.9942.0938.4221.04
Earnings Per Share
13.2613.2618.118.567.814.28
EPS Growth
210.00%-26.78%111.65%9.56%82.59%100.91%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
243.36243.3636.6975.9530.9129.03
Total Debt
---0.285.950.48
Net Cash (Debt)
243.36243.3636.6975.6724.9628.55
Net Cash Growth
752.43%563.34%-51.52%203.21%-12.58%-12.81%
Net Cash Per Share
43.0143.016.7815.385.075.80

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
40.9840.98-13.558.6859.93-3.86
Capital Expenditures
-1.78-1.78-1.18-4.72-11.75-0.54
Free Cash Flow
39.239.2-14.733.9648.18-4.4
Free Cash Flow Growth
----91.78%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
4.33%4.33%3.12%2.65%2.84%17.96%
Operating Margin
3.27%3.27%2.29%1.72%2.01%1.09%
Pretax Margin
3.50%3.50%4.73%2.01%2.10%1.09%
Profit Margin
3.20%3.20%3.46%1.50%1.50%0.78%
FCF Margin
1.67%1.67%-0.52%0.14%1.88%-0.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
3.284.34----
P/FCF Ratio
8.008.31----
PS Ratio
0.130.14----