Skip to main content
logo
PAN HR Solution Limited (BOM:544698)
India flag India · Delayed Price · Currency is INR
53.01
-2.34 (-4.23%)
At close: Aug 21, 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
102.41102.4189.3474.4772.72483.2
Operating Income
74.8974.8964.8948.2951.5229.24
Net Income
75.0375.0349.4642.0938.4221.04
Earnings Per Share
13.2613.2610.038.567.814.28
EPS Growth
210.00%32.25%17.18%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
243.36243.3679.8475.9530.9129.03
Total Debt
---0.285.950.48
Net Cash (Debt)
243.36243.3679.8475.6724.9628.55
Net Cash Growth
752.43%204.81%5.51%203.21%-12.58%-12.81%
Net Cash Per Share
43.0143.0116.1815.385.075.80

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
40.9840.98-14.548.6859.93-3.86
Capital Expenditures
-1.78-1.78-1.03-4.72-11.75-0.54
Free Cash Flow
39.239.2-15.573.9648.18-4.4
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
4.37%4.37%3.16%2.65%2.84%17.96%
Operating Margin
3.19%3.19%2.29%1.72%2.01%1.09%
Pretax Margin
3.50%3.50%2.42%2.01%2.10%1.09%
Profit Margin
3.20%3.20%1.75%1.50%1.50%0.78%
FCF Margin
1.67%1.67%-0.55%0.14%1.88%-0.16%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.004.34----
P/FCF Ratio
9.758.31----
PS Ratio
0.160.14----