Price
Financials
Consolidated, 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 | 35.26 | 44.88 | 59.55 | 59.09 | 62.53 | 63.22 | 59.61 | 49.66 | 39.59 | 26.69 | 38.53 | 63.92 |
| Expenses | 35.10 | 41.16 | 54.21 | 54.99 | 60.62 | 59.83 | 56.21 | 46.31 | 37.79 | 25.30 | 36.38 | 61.08 |
| Operating Profit | 0.16 | 3.72 | 5.34 | 4.10 | 1.91 | 3.39 | 3.40 | 3.35 | 1.80 | 1.39 | 2.15 | 2.84 |
| OPM % | 0.45% | 8.29% | 8.97% | 6.94% | 3.05% | 5.36% | 5.70% | 6.75% | 4.55% | 5.21% | 5.58% | 4.44% |
| Other Income | 5.06 | 4.75 | 3.23 | 2.78 | 4.83 | 2.33 | 2.73 | 1.38 | 1.98 | 1.31 | 1.83 | 2.54 |
| Interest | 0.97 | 0.84 | 0.51 | 1.72 | 1.36 | 1.36 | 1.35 | 1.07 | 1.01 | 0.97 | 0.95 | 0.76 |
| Depreciation | 2.70 | 2.72 | 2.72 | 2.65 | 2.44 | 2.46 | 2.50 | 2.38 | 2.41 | 2.42 | 2.45 | 2.28 |
| Profit before tax | 1.55 | 4.91 | 5.34 | 2.51 | 2.94 | 1.90 | 2.28 | 1.28 | 0.36 | -0.69 | 0.58 | 2.34 |
| Tax % | 5.16% | 38.70% | 11.61% | 31.47% | 22.11% | 30.53% | -1.75% | 27.34% | 8.33% | -152.17% | 36.21% | 27.35% |
| Net Profit | 1.47 | 3.03 | 4.72 | 1.73 | 2.29 | 1.32 | 2.31 | 0.93 | 0.33 | 0.37 | 0.37 | 1.69 |
| EPS in Rs | 2.13 | 4.40 | 6.85 | 2.51 | 3.32 | 1.92 | 3.35 | 1.35 | 0.48 | 0.54 | 0.54 | 2.45 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95 | 67 | 97 | 96 | 178 | 283 | 187 | 190 | 244 | 154 | 169 |
| Expenses | 93 | 65 | 97 | 95 | 159 | 257 | 180 | 178 | 231 | 145 | 161 |
| Operating Profit | 2 | 2 | -0 | 1 | 19 | 26 | 7 | 11 | 13 | 9 | 8 |
| OPM % | 2.1% | 2.4% | -0.1% | 0.9% | 11% | 9% | 3.8% | 6% | 5% | 6% | 4.8% |
| Other Income | 4 | 5 | 6 | 10 | 8 | 10 | 16 | 17 | 13 | 6 | 8 |
| Interest | 1 | 3 | 1 | 3 | 3 | 4 | 4 | 4 | 6 | 4 | 4 |
| Depreciation | 4 | 3 | 4 | 7 | 8 | 11 | 11 | 11 | 10 | 10 | 10 |
| Profit before tax | 1 | 1 | 0 | 1 | 15 | 22 | 8 | 13 | 10 | 2 | 3 |
| Tax % | 21% | 45% | 155% | 27% | 31% | 26% | 21% | 11% | 20% | -30% | |
| Net Profit | 1 | 0 | -0 | 0 | 10 | 16 | 7 | 12 | 8 | 2 | 3 |
| EPS in Rs | 0.77 | 0.51 | -0.17 | 0.65 | 15.09 | 23.07 | 9.44 | 17.24 | 11.10 | 2.89 | 4.01 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -3% | -6% | -28% | ||
| Compounded Profit Growth | % | -30% | -34% | -60% | ||
| Stock Price CAGR | 6% | -15% | -1% | -30% | ||
| Return on Equity | 2% | 2% | 2% | 0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 7 | 7 | 7 |
| Reserves | 314 | 314 | 314 | 337 | 348 | 364 | 414 | 427 | 435 | 436 |
| Borrowings | 39 | 44 | 38 | 42 | 50 | 73 | 56 | 50 | 73 | 59 |
| Other Liabilities | 53 | 66 | 78 | 42 | 74 | 71 | 41 | 70 | 73 | 50 |
| Total Liabilities | 407 | 425 | 431 | 423 | 475 | 511 | 518 | 554 | 588 | 552 |
| Fixed Assets | 27 | 28 | 36 | 88 | 89 | 115 | 104 | 115 | 106 | 99 |
| CWIP | 4 | 9 | 47 | 0 | 24 | 6 | 12 | 0 | 1 | 1 |
| Investments | 57 | 77 | 116 | 146 | 95 | 101 | 104 | 115 | 203 | 195 |
| Other Assets | 319 | 311 | 232 | 189 | 267 | 289 | 299 | 323 | 279 | 257 |
| Total Assets | 407 | 425 | 431 | 423 | 475 | 511 | 518 | 554 | 588 | 552 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -125 | 59 | 87 | -7 | 25 | 6 | 10 | 36 | -9 | 7 |
| Cash from Investing Activity | 124 | -64 | -79 | -14 | -20 | -41 | -38 | -29 | -7 | 9 |
| Cash from Financing Activity | 3 | 3 | -8 | 22 | 4 | 27 | 27 | -9 | 17 | -18 |
| Net Cash Flow | 2 | -2 | -0 | 1 | 9 | -8 | -0 | -1 | 2 | -2 |
| Free Cash Flow | -128 | 50 | 37 | -19 | 5 | -24 | 5 | 25 | -13 | 4 |
| CFO/OP | -6,340% | 3,706% | -67,315% | -798% | 132% | 41% | 191% | 298% | -45% | 79% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 183 | 309 | 200 | 149 | 84 | 56 | 93 | 96 | 82 | 59 |
| Inventory Days | 366 | 800 | 296 | 420 | 294 | 170 | 152 | 167 | 158 | 227 |
| Days Payable | 267 | 688 | 248 | 216 | 163 | 108 | 55 | 179 | 156 | 124 |
| Cash Conversion Cycle | 282 | 421 | 248 | 352 | 215 | 118 | 190 | 84 | 84 | 162 |
| Working Capital Days | 815 | 840 | 271 | 313 | 175 | 96 | 101 | 41 | 46 | 115 |
| ROCE % | 1% | 0% | 1% | 5% | 6% | 3% | 4% | 3% | 1% |
| 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 | 67.16% | 67.13% | 67.16% | 67.16% | 71.60% | 71.60% | 71.60% | 71.60% | 71.60% | 71.60% | 71.60% | 71.60% |
| DIIs | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% | 0.07% |
| Public | 32.78% | 32.80% | 32.77% | 32.78% | 28.33% | 28.33% | 28.34% | 28.33% | 28.34% | 28.34% | 28.34% | 28.33% |
| No. of Shareholders | 17,385 | 17,357 | 17,294 | 17,164 | 17,279 | 17,265 | 17,250 | 17,210 | 17,164 | 17,094 | 17,025 | 16,975 |
Fundamentals
Market Cap₹ 91.0 Cr.
Current Price₹ 132
Stock P/E33.0
Book Value₹ 643
ROCE1.09 %
ROE0.41 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-28%
Compounded Profit Growth (TTM)-60%
Consolidated figures.
Valuation
Market capRs 94 Cr
Enterprise valueRs 117 Cr
P/E (TTM)33.96x
Price to book0.21x
Price to sales0.56x
EV / EBITDA7.41x
EV / EBIT18.70x
EV / sales0.70x
Price to cash flow13.80x
Earnings yield2.94%
P/E, 3-year average22.41x
P/B, 3-year average0.26x
P/E, 5-year average17.19x
P/B, 5-year average0.25x
Profitability
Operating margin (excl. other income)5.75%
Operating margin (incl. other income)9.96%
EBITDA margin9.39%
Pre-tax margin1.53%
Net profit margin1.64%
Net margin, latest quarter2.64%
ROE0.45%
ROCE1.12%
ROA0.35%
ROE, 3-year average1.66%
ROCE, 3-year average2.61%
ROA, 3-year average1.30%
ROE, 5-year average2.21%
ROCE, 5-year average3.29%
ROA, 5-year average1.68%
ROIC (approx.)1.75%
Tax rate-30.07%
Other income / net worth1.47%
Growth
Sales growth (latest year)-36.73%
Profit growth (latest year)-73.99%
Sales CAGR, 3 years-6.17%
Sales CAGR, 5 years-2.85%
Profit CAGR, 3 years-32.64%
Profit CAGR, 5 years-28.17%
Sales growth QoQ65.90%
Profit growth QoQ356.76%
Sales growth YoY (latest quarter)28.72%
Profit growth YoY (latest quarter)81.72%
Per share
EPS (TTM)Rs 4.00
EPS (latest year)Rs 2.89
EPS (latest quarter)Rs 2.45
EPS, 3-year averageRs 10.41
EPS, 5-year averageRs 17.37
Book value per shareRs 643.15
Sales per shareRs 244.80
Cash flow per shareRs 9.85
Free cash flow per shareRs 5.80
Efficiency
Asset turnover0.28x
Fixed asset turnover1.55x
Inventory turnover2.25x
Inventory days163 days
Debtor days59 days
Debtors turnover6.20x
Creditor days124 days
Cash conversion cycle162 days
Working capital days115 days
Leverage
Total debtRs 59 Cr
Cash and bankRs 36 Cr
Net debtRs 24 Cr
Debt to equity0.13x
Net debt / EBITDA1.49x
Interest coverage1.70x
Owners' fund to total sources80.28%
Debt to assets10.72%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs 9 Cr
Cash from Financing Activity (latest year)Rs -18 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs 4 Cr
FCFE (approx.: FCF + change in debt)Rs -10 Cr
Cash from ops / profit, 5 years1.11x
Sales to cash flow22.72x
Statement figures
Net sales (TTM)Rs 169 Cr
Net sales (latest year)Rs 154 Cr
Sales (latest quarter)Rs 64 Cr
Operating profit excl. other income (latest year)Rs 9 Cr
Operating profit (latest quarter)Rs 3 Cr
Other income (TTM)Rs 8 Cr
EBITDA (TTM)Rs 16 Cr
PBDT (TTM)Rs 12 Cr
Profit before tax (TTM)Rs 3 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs 2 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 109 Cr
Total expenditure (latest year)Rs 145 Cr
Total income (latest year)Rs 161 Cr
Share capitalRs 7 Cr
ReservesRs 436 Cr
Shareholders' fundsRs 443 Cr
Total assetsRs 552 Cr
Net blockRs 99 Cr
Capital work in progressRs 1 Cr
InvestmentsRs 195 Cr
ReceivablesRs 25 Cr
InventoryRs 48 Cr
Other liabilitiesRs 50 Cr
Shares outstanding (crore)0.69
Ownership
Promoter holding71.60% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 34.0 is at the 59th percentile of its own 8.4-year range
(median 22.4, low 4.8, high 209.8).
P/B 0.21 is at the 35th percentile (median 0.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | PACIFICI | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.1% | -2.8% | +2.7 pts |
| 1 month | -0.0% | -6.8% | +6.8 pts |
| 3 years | -2.2% | +14.2% | -16.4 pts |
| 5 years | -57.9% | +27.9% | -85.8 pts |
Red flags
F-score 6 of 8| explain | Low interest cover Interest cover 1.4x in 2026 |
| look | Profit leans on other income Other income was 425% of pre-tax profit 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
Jun 2026Sales ₹64 Cr +28.7% vs Jun 2025.
Net profit ₹2 Cr +81.7%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Midwest Ltd | 3,164 | 28.5 | 15.8 % |
| Pokarna Ltd | 2,226 | 23.4 | 11.5 % |
| Esprit Stones Ltd | 143 | -0.25 % | |
| Global Surfaces Ltd | 128 | -1.69 % | |
| Elegant Marbles and Grani Industries Ltd | 52 | 16.7 | 3.77 % |
| Royal Cushion Vinyl Products Ltd | 47 | -0.17 % | |
| Oriental Trimex Ltd | 36 | 14.3 | 3.84 % |
| Aro Granite Industries Ltd | 35 | 0.57 % | |
| Madhav Marbles and Granites Ltd | 32 | -0.73 % |
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.
Less than 100 unique PAN traded in previous 30 days
Quick answers
What is the market cap of Pacific Industries Ltd?
Pacific Industries Ltd (PACIFICI) has a market capitalisation of Rs 91.0 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pacific Industries Ltd?
Pacific Industries Ltd trades at a P/E of 33.0 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pacific Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, Pacific Industries Ltd sales was Rs 64 Cr (+28.7% vs Jun 2025) and net profit was Rs 2 Cr.
What is the 52-week high and low of Pacific Industries Ltd?
The 52-week high is Rs 160.00 and the 52-week low is Rs 111.15.