Pansari Developers Limited (NSE:PANSARI)
India flag India · Delayed Price · Currency is INR
260.00
-14.00 (-5.11%)
Oct 1, 2026, 3:15 PM IST

Pansari Developers Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
946.67946.67399.73564.87231.82602.47
Revenue Growth
136.83%136.83%-29.23%143.67%-61.52%66.90%
Gross Profit
172.99172.99149.94106.7269.99108.28
Operating Income
124.67124.6795.4659.4527.8559.35
Net Income
184.57184.5775.0152.0820.1136.42
Earnings Per Share
10.5810.584.302.981.152.09
EPS Growth
146.06%146.06%44.04%159.00%-44.79%-2.33%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
29.6629.6622.4826.247.9711.1
Total Debt
1,0031,0031,010861.11814.92541.79
Net Cash (Debt)
-973.21-973.21-987.04-834.87-806.95-530.69
Net Cash Growth
------
Net Cash Per Share
-55.78-55.78-56.57-47.85-46.25-30.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-89.01-89.01-163.72111.8-216.1399.66
Capital Expenditures
-70.6-70.6-22.52-115.7-12.56-0.54
Free Cash Flow
-159.6-159.6-186.24-3.91-228.6999.12
Free Cash Flow Growth
------47.52%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
18.27%18.27%37.51%18.89%30.19%17.97%
Operating Margin
13.17%13.17%23.88%10.52%12.01%9.85%
Pretax Margin
26.00%26.00%25.12%10.96%11.72%8.07%
Profit Margin
19.50%19.50%18.77%9.22%8.67%6.04%
FCF Margin
-16.86%-16.86%-46.59%-0.69%-98.65%16.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.5823.9037.2526.7469.9862.76
P/FCF Ratio
-----23.06
PS Ratio
4.794.666.992.476.073.79