Price
Financials
Standalone, Rs crore| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 98 | 126 |
| Expenses | 95 | 122 |
| Operating Profit | 3 | 4 |
| OPM % | 3.4% | 3.4% |
| Other Income | 0 | 1 |
| Interest | 0 | 0 |
| Depreciation | 0 | 0 |
| Profit before tax | 4 | 5 |
| Tax % | 52% | 8% |
| Net Profit | 2 | 4 |
| EPS in Rs | 777.78 | 5.99 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 123 | 269 | 256 | 281 | 283 | 235 |
| Expenses | 122 | 266 | 251 | 276 | 276 | 227 |
| Operating Profit | 1 | 3 | 5 | 5 | 7 | 8 |
| OPM % | 0.7% | 1.1% | 2.1% | 1.9% | 2.4% | 3.3% |
| Other Income | 0 | 0 | 0 | 1 | 7 | 1 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 5 | 6 | 13 | 8 |
| Tax % | 7% | 29% | 28% | 25% | 27% | 9% |
| Net Profit | 1 | 2 | 4 | 4 | 10 | 8 |
| EPS in Rs | 397.96 | 1,071.43 | 1,959.18 | 2,147.96 | 4,537.04 | 10.40 |
| Dividend Payout % | 0% | 0% | 19% | 56% | 21% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 14% | -3% | -17% | ||
| Compounded Profit Growth | % | 57% | 25% | 397% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 28% | 23% | 27% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 7 |
| Reserves | 3 | 5 | 12 | 14 | 18 | 30 |
| Borrowings | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Liabilities | 9 | 13 | 24 | 28 | 18 | 22 |
| Total Liabilities | 12 | 18 | 37 | 42 | 36 | 60 |
| Fixed Assets | 0 | 0 | 1 | 1 | 1 | 1 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 | 0 |
| Other Assets | 11 | 18 | 35 | 41 | 35 | 59 |
| Total Assets | 12 | 18 | 37 | 42 | 36 | 60 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity | 2 | -0 | 6 | 1 | -1 | 4 |
| Cash from Investing Activity | -0 | -0 | -6 | 5 | 0 | 5 |
| Cash from Financing Activity | 1 | 0 | -0 | -3 | -1 | 12 |
| Net Cash Flow | 3 | -0 | 0 | 3 | -2 | 21 |
| Free Cash Flow | 2 | -0 | 5 | 0 | -1 | 4 |
| CFO/OP | 478% | 146% | 132% | 57% | 32% | 64% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 18 | 12 | 17 | 18 | 10 | 13 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 18 | 12 | 17 | 18 | 10 | 13 |
| Working Capital Days | -2 | 2 | 5 | 9 | 11 | 19 |
| ROCE % | 77% | 61% | 42% | 43% | 30% |
| Mar 2026 | |
|---|---|
| Promoters | 62.90% |
| FIIs | 2.35% |
| DIIs | 14.20% |
| Public | 20.54% |
| No. of Shareholders | 159 |
Fundamentals
Market Cap₹ 31.1 Cr.
Current Price₹ 43.1
Stock P/E4.14
Book Value₹ 52.0
ROCE29.6 %
ROE27.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-17%
Compounded Profit Growth (TTM)397%
Standalone figures.
Valuation
Market capRs 31 Cr
Enterprise valueRs 29 Cr
P/E (TTM)14.95x
Price to book6.49x
Price to sales0.12x
EV / EBITDA9.42x
EV / EBIT9.71x
EV / sales0.11x
Earnings yield6.69%
Profitability
Operating margin (excl. other income)1.12%
Operating margin (incl. other income)1.13%
EBITDA margin1.13%
Pre-tax margin1.09%
Net profit margin0.78%
ROE55.41%
ROCE76.56%
ROA14.29%
ROIC (approx.)105.53%
Tax rate28.57%
Other income / net worth0.41%
Growth
Sales growth (latest year)119.60%
Profit growth (latest year)169.23%
Per share
EPS (TTM)Rs 2.91
EPS (latest year)Rs 1,071.43
Book value per shareRs 6.71
Sales per shareRs 373.17
Cash flow per shareRs -0.54
Free cash flow per shareRs 5.55
Efficiency
Asset turnover15.08x
Fixed asset turnover2070.00x
Debtor days12 days
Debtors turnover30.54x
Cash conversion cycle13 days
Working capital days19 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 3 Cr
Net debtRs -3 Cr
Debt to equity0.01x
Net debt / EBITDA-0.94x
Owners' fund to total sources27.11%
Debt to assets0.28%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs 4 Cr
Cash from ops / profit, 5 years0.36x
Statement figures
Net sales (TTM)Rs 269 Cr
Net sales (latest year)Rs 269 Cr
Operating profit excl. other income (latest year)Rs 3 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 3 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 2 Cr
Depreciation (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 266 Cr
Total income (latest year)Rs 269 Cr
Share capitalRs 0 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 5 Cr
Total assetsRs 18 Cr
Net blockRs 0 Cr
Capital work in progressRs 0 Cr
ReceivablesRs 9 Cr
Other liabilitiesRs 13 Cr
Shares outstanding (crore)0.72
Ownership
Promoter holding62.90%
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 | 544698 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -9.3% | -2.8% | -6.5 pts |
| 1 month | -21.5% | -6.8% | -14.7 pts |
| 3 months | -41.9% | -7.6% | -34.3 pts |
Red flags
F-score 6 of 8| explain | High accruals Profit exceeded operating cash by 14% of total assets in 2026 |
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
No quarterly results published.
Activity
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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 PAN HR Solution Ltd?
PAN HR Solution Ltd (544698) has a market capitalisation of Rs 31.1 Cr. at the 2026-10-01 close.
What is the P/E ratio of PAN HR Solution Ltd?
PAN HR Solution Ltd trades at a P/E of 4.14 on trailing twelve-month profit, at the 2026-10-01 close.