Pansari Developers Limited (NSE:PANSARI)
India flag India · Delayed Price · Currency is INR
316.50
-13.35 (-4.05%)
Jul 31, 2026, 3:29 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
961.01961.01399.73564.87231.82602.47
Revenue Growth
140.41%140.41%-29.23%143.67%-61.52%66.90%
Gross Profit
190.48190.48149.94106.7269.99108.28
Operating Income
123.82123.8295.4659.4527.8559.35
Net Income
198.9198.975.0152.0820.1136.42
Earnings Per Share
11.4011.404.302.981.152.09
EPS Growth
165.16%165.16%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
29.6429.6422.4826.247.9711.1
Total Debt
1,0031,0031,010861.11814.92541.79
Net Cash (Debt)
-973.23-973.23-987.04-834.87-806.95-530.69
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
19.82%19.82%37.51%18.89%30.19%17.97%
Operating Margin
12.88%12.88%23.88%10.52%12.01%9.85%
Pretax Margin
27.11%27.11%25.12%10.96%11.72%8.07%
Profit Margin
20.70%20.70%18.77%9.22%8.67%6.04%
FCF Margin
-16.61%-16.61%-46.59%-0.69%-98.65%16.45%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
28.4122.1837.2526.7469.9862.76
P/FCF Ratio
-----23.06
PS Ratio
5.884.596.992.476.073.79