Pacific Industries Limited (NSE:PACIFICI)
India flag India · Delayed Price · Currency is INR
139.00
-1.00 (-0.71%)
Last updated: Sep 9, 2026, 12:12 PM IST

Pacific Industries 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
1,6871,5452,4451,9001,8742,853
Revenue Growth
-28.21%-36.81%28.66%1.38%-34.30%60.04%
Gross Profit
600.96767.111,190886.26788.931,258
Operating Income
-13.82-7.2832.939.69-14.46169.82
Net Income
27.5319.8976.48118.7865.06159.17
Earnings Per Share
4.002.8911.1017.2317.0646.18
EPS Growth
-59.68%-73.99%-35.60%1.02%-63.07%52.85%

Revenue by Geography

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Export
1,2552,3101,5671,3672,118
India
267.6584.77308.26486.84706.85
Unallocated
22.3749.9224.8920.7628.29
Total
1,5452,4451,9001,8742,853

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,0581,1611,229954.45344.17315.29
Total Debt
592.02592.02730.84503.47563.45726.62
Net Cash (Debt)
466.04568.95498450.98-219.28-411.33
Net Cash Growth
15.67%14.25%10.43%---
Net Cash Per Share
67.7582.5472.2565.43-57.48-119.35

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
-67.86-86.08364.71105.0464.21
Capital Expenditures
--36.88-60.9-126.89-71.05-305.38
Free Cash Flow
-30.98-146.98237.8233.99-241.17
Free Cash Flow Growth
---599.67%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
35.62%49.66%48.69%46.64%42.09%44.09%
Operating Margin
-0.82%-0.47%1.35%2.09%-0.77%5.95%
Pretax Margin
1.53%0.99%3.94%7.06%4.37%7.56%
Profit Margin
1.63%1.29%3.13%6.25%3.47%5.58%
FCF Margin
-2.01%-6.01%12.52%1.81%-8.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
34.9838.6218.4210.2312.329.86
P/FCF Ratio
31.0824.80-5.1123.58-
PS Ratio
0.570.500.580.640.430.55