Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 20.39 | 18.00 | 16.24 | 22.61 | 22.33 | 24.50 | 18.60 | 23.90 |
| Expenses | 0.03 | 0.02 | 0.03 | 0.10 | 18.67 | 16.52 | 17.75 | 20.96 | 21.52 | 24.38 | 17.74 | 21.42 |
| Operating Profit | -0.03 | -0.02 | -0.03 | -0.10 | 1.72 | 1.48 | -1.51 | 1.65 | 0.81 | 0.12 | 0.86 | 2.48 |
| OPM % | 8.44% | 8.22% | -9.30% | 7.30% | 3.63% | 0.49% | 4.62% | 10.38% | ||||
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.09 | 0.11 | 0.10 | 0.09 | 0.05 | 0.10 | 0.09 |
| Interest | 0.04 | 0.04 | 0.04 | 0.02 | 0.33 | 0.51 | 0.74 | 0.66 | 0.67 | 0.62 | 0.74 | 0.69 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.43 | 0.96 | 0.73 | 0.68 | 0.73 | 0.76 | 0.87 | 0.59 |
| Profit before tax | -0.07 | -0.06 | -0.07 | -0.12 | 1.01 | 0.10 | -2.87 | 0.41 | -0.50 | -1.21 | -0.65 | 1.29 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | -55.45% | 0.00% | -18.82% | -12.20% | -62.00% | -0.83% | 84.62% | 10.85% |
| Net Profit | -0.07 | -0.06 | -0.07 | -0.12 | 1.57 | 0.11 | -2.32 | 0.47 | -0.19 | -1.19 | -1.20 | 1.15 |
| EPS in Rs | -0.11 | -0.10 | -0.11 | -0.20 | 2.57 | 0.18 | -3.80 | 0.77 | -0.31 | -1.95 | -1.97 | 1.88 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 54.64 | 88.04 | 89.33 |
| Expenses | 0.18 | 0.16 | 0.13 | 0.33 | 0.16 | 3.06 | 0.11 | 0.14 | 0.13 | 53.07 | 84.60 | 85.06 |
| Operating Profit | -0.18 | -0.16 | -0.13 | -0.33 | -0.16 | -3.06 | -0.11 | -0.14 | -0.13 | 1.57 | 3.44 | 4.27 |
| OPM % | 2.87% | 3.91% | 4.78% | |||||||||
| Other Income | 0.04 | 0.09 | 0.19 | 0.25 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | 0.25 | 0.34 | 0.33 |
| Interest | 2.86 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.20 | 0.15 | 0.17 | 1.59 | 2.69 | 2.72 |
| Depreciation | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.11 | 3.04 | 2.95 |
| Profit before tax | -3.02 | -0.27 | -0.14 | -0.30 | -0.39 | -3.30 | -0.31 | -0.29 | -0.30 | -1.88 | -1.95 | -1.07 |
| Tax % | 0.00% | -22.22% | -100.00% | -13.33% | -97.44% | 0.00% | 0.00% | 0.00% | 0.00% | -59.04% | 8.72% | |
| Net Profit | -3.01 | -0.22 | 0.00 | -0.26 | -0.02 | -3.30 | -0.31 | -0.29 | -0.30 | -0.77 | -2.11 | -1.43 |
| EPS in Rs | -9.70 | -0.71 | 0.00 | -0.51 | -0.03 | -5.41 | -0.51 | -0.48 | -0.49 | -1.26 | -3.46 | -2.35 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | 16% | ||
| Compounded Profit Growth | 3% | 7% | % | -741% | ||
| Stock Price CAGR | 22% | 47% | 57% | -16% | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 5.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves | -16.23 | -19.24 | -19.43 | -17.81 | -18.01 | -18.20 | -21.51 | -21.82 | -22.11 | -22.40 | -21.97 | -24.08 |
| Borrowings | 13.68 | 16.57 | 14.09 | 14.42 | 14.81 | 15.11 | 15.47 | 15.78 | 16.06 | 16.38 | 60.17 | 52.97 |
| Other Liabilities | 0.03 | 0.02 | 2.41 | 0.44 | 0.40 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 5.34 | 11.53 |
| Total Liabilities | 0.58 | 0.45 | 0.17 | 0.15 | 2.30 | 3.04 | 0.10 | 0.09 | 0.09 | 0.10 | 49.64 | 46.52 |
| Fixed Assets | 0.16 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 11.56 | 9.88 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 2.13 | 2.74 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.42 | 0.31 | 0.17 | 0.15 | 0.17 | 0.30 | 0.10 | 0.09 | 0.09 | 0.10 | 37.72 | 36.64 |
| Total Assets | 0.58 | 0.45 | 0.17 | 0.15 | 2.30 | 3.04 | 0.10 | 0.09 | 0.09 | 0.10 | 49.64 | 46.52 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.92 | -5.26 | -0.05 | -0.14 | -0.28 | -0.19 | -0.07 | -0.12 | -0.12 | -0.14 | -30.07 | 10.27 |
| Cash from Investing Activity | 0.38 | 0.00 | 0.02 | 0.00 | -2.14 | -0.54 | -0.09 | 0.00 | 0.00 | 0.00 | -12.28 | -0.70 |
| Cash from Financing Activity | -2.47 | 5.24 | 0.00 | 0.12 | 2.42 | 0.81 | 0.09 | 0.11 | 0.12 | 0.15 | 42.37 | -9.57 |
| Net Cash Flow | -0.17 | -0.01 | -0.04 | -0.02 | 0.01 | 0.07 | -0.08 | -0.01 | 0.00 | 0.00 | 0.02 | 0.01 |
| Free Cash Flow | 2.30 | -5.26 | -0.05 | -0.14 | -0.28 | -0.19 | -0.07 | -0.12 | -0.12 | -0.14 | -42.58 | 9.23 |
| CFO/OP | -457% | 2,922% | 31% | 108% | 85% | 119% | 2% | 109% | 86% | 108% | -1,894% | 300% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 1.47 | 0.83 | |||||||||
| Inventory Days | 0.00 | 262.02 | 162.12 | |||||||||
| Days Payable | 25.46 | 48.95 | ||||||||||
| Cash Conversion Cycle | 0.00 | 238.03 | 114.00 | |||||||||
| Working Capital Days | -91,432.50 | -112.89 | -71.06 | |||||||||
| ROCE % | -52.44% | -32.65% | -14.91% | -6.52% | -197.39% | -183.33% | -254.55% | -200.00% | -1.35% | 1.99% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% | 74.71% |
| Public | 25.29% | 25.29% | 25.28% | 25.29% | 25.29% | 25.29% | 25.29% | 25.28% | 25.28% | 25.28% | 25.29% | 25.28% |
| No. of Shareholders | 2,156 | 2,180 | 2,175 | 2,142 | 2,160 | 2,154 | 2,150 | 2,143 | 2,117 | 2,073 | 2,044 | 2,034 |
Fundamentals
Market Cap₹ 29.3 Cr.
Current Price₹ 48.0
Book Value₹ -29.5
ROCE1.99 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)16%
Compounded Profit Growth (TTM)-741%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 78 Cr
Price to book-1.70x
Price to sales0.34x
EV / EBITDA16.91x
EV / EBIT47.13x
EV / sales0.87x
Price to cash flow2.97x
Earnings yield-4.69%
P/B, 3-year average-1.33x
P/B, 5-year average-0.93x
Profitability
Operating margin (excl. other income)3.91%
Operating margin (incl. other income)4.29%
EBITDA margin5.15%
Pre-tax margin-1.20%
Net profit margin-1.60%
Net margin, latest quarter4.81%
ROE12.47%
ROCE1.87%
ROA-4.39%
ROE, 3-year average6.37%
ROCE, 3-year average-66.48%
ROA, 3-year average-107.76%
ROE, 5-year average4.59%
ROCE, 5-year average-127.46%
ROA, 5-year average-194.36%
ROIC (approx.)6.13%
Tax rate-8.72%
Other income / net worth-1.89%
Growth
Sales growth (latest year)61.13%
Sales growth QoQ28.49%
Sales growth YoY (latest quarter)5.71%
Profit growth YoY (latest quarter)144.68%
Per share
EPS (TTM)Rs -2.34
EPS (latest year)Rs -3.46
EPS (latest quarter)Rs 1.88
EPS, 3-year averageRs -1.74
EPS, 5-year averageRs -1.24
Book value per shareRs -29.46
Sales per shareRs 146.36
Cash flow per shareRs 16.83
Free cash flow per shareRs 15.12
Efficiency
Asset turnover1.89x
Fixed asset turnover8.91x
Inventory turnover2.45x
Inventory days149 days
Debtor days1 days
Debtors turnover440.20x
Creditor days49 days
Cash conversion cycle114 days
Working capital days-71 days
Leverage
Total debtRs 53 Cr
Cash and bankRs 6 Cr
Net debtRs 47 Cr
Debt to equity-2.95x
Net debt / EBITDA10.27x
Interest coverage0.61x
Owners' fund to total sources-38.65%
Debt to assets113.86%
Cash flow
Cash from Operating Activity (latest year)Rs 10 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -10 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 2 Cr
Sales to cash flow8.57x
Statement figures
Net sales (TTM)Rs 89 Cr
Net sales (latest year)Rs 88 Cr
Sales (latest quarter)Rs 24 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Operating profit (latest quarter)Rs 2 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs 2 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs -1 Cr
Net profit (latest year)Rs -2 Cr
Net profit (latest quarter)Rs 1 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 72 Cr
Total expenditure (latest year)Rs 85 Cr
Total income (latest year)Rs 88 Cr
Share capitalRs 6 Cr
ReservesRs -24 Cr
Shareholders' fundsRs -18 Cr
Total assetsRs 47 Cr
Net blockRs 10 Cr
ReceivablesRs 0 Cr
InventoryRs 29 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.61
Ownership
Promoter holding74.71% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | 530291 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +13.4% | -2.8% | +16.2 pts |
| 1 month | +12.4% | -6.8% | +19.2 pts |
| 3 years | +305.8% | +14.2% | +291.7 pts |
| 5 years | +604.2% | +27.9% | +576.3 pts |
Red flags
F-score 6 of 8| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹24 Cr +5.7% vs Jun 2025.
Net profit ₹1 Cr +144.7%.
Activity
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| Shri Venkatesh Refineries Ltd | 1,452 | 38.0 | 19.8 % |
| KN Agri Resources Ltd | 500 | 14.0 | 13.6 % |
| Gokul Refoils and Solvent Ltd | 386 | 18.6 | 8.25 % |
| Kriti Nutrients Ltd | 364 | 10.8 | 20.0 % |
| Integrated Proteins Ltd | 249 | 429 | 1.26 % |
| Vijay Solvex Ltd | 207 | 8.69 | 9.00 % |
| Ramdevbaba Solvent Ltd | 204 | 17.8 | 5.39 % |
| Ajanta Soya Ltd | 183 | 12.7 | 8.87 % |
| Prime Industries Ltd | 177 | 19.8 | 26.9 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Paos Industries Ltd?
Paos Industries Ltd (530291) has a market capitalisation of Rs 29.3 Cr. at the 2026-10-01 close.
What were Paos Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Paos Industries Ltd sales was Rs 24 Cr (+5.7% vs Jun 2025) and net profit was Rs 1 Cr.