Pacific Industries Limited (NSE:PACIFICI)
India flag India · Delayed Price · Currency is INR
137.50
-2.44 (-1.74%)
At close: Nov 9, 2026

Pacific Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,9091,5452,4451,9001,8742,853
Revenue Growth
-9.99%-36.81%28.66%1.38%-34.30%60.04%
Gross Profit
983767.111,190886.26788.931,258
Operating Income
15.28-7.2832.939.69-14.46169.82
Net Income
40.9619.8976.48118.7865.06159.17
Earnings Per Share
5.942.8911.1017.2317.0646.18
EPS Growth
-16.14%-73.99%-35.60%1.02%-63.07%52.85%

Revenue by Geography

Fiscal Year
FY 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 Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
678.781,1611,229954.45344.17315.29
Total Debt
532.26592.02730.84503.47563.45726.62
Net Cash (Debt)
146.51568.95498450.98-219.28-411.33
Net Cash Growth
-75.87%14.25%10.43%---
Net Cash Per Share
21.2682.5472.2565.43-57.48-119.35

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
52.2567.86-86.08364.71105.0464.21
Capital Expenditures
-26.03-36.88-60.9-126.89-71.05-305.38
Free Cash Flow
26.2230.98-146.98237.8233.99-241.17
Free Cash Flow Growth
-91.91%--599.67%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
51.50%49.66%48.69%46.64%42.09%44.09%
Operating Margin
0.80%-0.47%1.35%2.09%-0.77%5.95%
Pretax Margin
2.38%0.99%3.94%7.06%4.37%7.56%
Profit Margin
2.15%1.29%3.13%6.25%3.47%5.58%
FCF Margin
1.37%2.01%-6.01%12.52%1.81%-8.45%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
23.1338.6218.4210.2312.329.86
P/FCF Ratio
35.4924.80-5.1123.58-
PS Ratio
0.490.500.580.640.430.55