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 | 200 | 165 | 162 | 193 | 251 | 224 | 263 | 171 | 118 | 135 | 147 | 189 |
| Expenses | 131 | 111 | 121 | 132 | 165 | 146 | 162 | 116 | 95 | 94 | 102 | 121 |
| Operating Profit | 68 | 53 | 41 | 61 | 86 | 78 | 101 | 55 | 24 | 41 | 45 | 68 |
| OPM % | 34% | 32% | 25% | 32% | 34% | 35% | 38% | 32% | 20% | 30% | 31% | 36% |
| Other Income | 5 | 0 | 2 | 5 | 2 | 11 | 3 | 3 | 7 | 7 | 8 | 6 |
| Interest | 11 | 9 | 9 | 9 | 9 | 9 | 10 | 8 | 9 | 8 | 5 | 5 |
| Depreciation | 10 | 11 | 11 | 11 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 12 |
| Profit before tax | 52 | 34 | 23 | 46 | 69 | 69 | 82 | 38 | 10 | 28 | 35 | 57 |
| Tax % | 37% | 38% | 32% | 28% | 34% | 27% | 29% | 25% | 36% | 27% | 28% | 26% |
| Net Profit | 33 | 21 | 16 | 33 | 45 | 51 | 59 | 28 | 6 | 20 | 26 | 43 |
| EPS in Rs | 10.55 | 6.85 | 5.00 | 10.67 | 14.50 | 16.32 | 19.00 | 9.12 | 2.04 | 6.57 | 8.26 | 13.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 391 | 365 | 335 | 459 | 393 | 295 | 650 | 725 | 687 | 925 | 571 | 590 |
| Expenses | 256 | 234 | 240 | 315 | 262 | 212 | 473 | 553 | 477 | 598 | 403 | 413 |
| Operating Profit | 134 | 131 | 95 | 144 | 132 | 83 | 176 | 171 | 211 | 327 | 168 | 178 |
| OPM % | 34% | 36% | 28% | 31% | 33% | 28% | 27% | 24% | 31% | 35% | 29% | 30% |
| Other Income | -12 | 10 | 6 | 9 | 5 | 6 | 7 | 9 | 8 | 21 | 22 | 29 |
| Interest | 38 | 33 | 30 | 27 | 23 | 22 | 42 | 49 | 40 | 38 | 30 | 27 |
| Depreciation | 18 | 17 | 20 | 26 | 23 | 21 | 39 | 40 | 43 | 44 | 49 | 49 |
| Profit before tax | 66 | 90 | 51 | 101 | 91 | 45 | 102 | 91 | 136 | 266 | 111 | 130 |
| Tax % | 22% | 22% | 17% | 20% | 22% | 37% | 23% | 28% | 36% | 29% | 27% | |
| Net Profit | 51 | 70 | 42 | 81 | 71 | 28 | 78 | 66 | 87 | 188 | 81 | 95 |
| EPS in Rs | 16.52 | 22.66 | 13.62 | 26.02 | 22.81 | 9.12 | 25.25 | 21.23 | 28.18 | 60.49 | 26.00 | 30.61 |
| Dividend Payout % | 12% | 3% | 4% | 2% | 3% | 7% | 2% | 3% | 2% | 1% | 2% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 4% | 14% | -8% | -35% | ||
| Compounded Profit Growth | 2% | 23% | 7% | -48% | ||
| Stock Price CAGR | 16% | 8% | 15% | -7% | ||
| Return on Equity | 19% | 17% | 17% | 10% |
| 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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves | 47 | 91 | 145 | 185 | 264 | 332 | 359 | 437 | 501 | 586 | 772 | 851 |
| Borrowings | 290 | 272 | 271 | 255 | 238 | 288 | 312 | 515 | 459 | 401 | 370 | 458 |
| Other Liabilities | 85 | 99 | 76 | 60 | 89 | 292 | 325 | 214 | 138 | 221 | 256 | 298 |
| Total Liabilities | 428 | 468 | 497 | 506 | 597 | 918 | 1,003 | 1,172 | 1,104 | 1,215 | 1,403 | 1,613 |
| Fixed Assets | 241 | 239 | 260 | 270 | 259 | 269 | 699 | 758 | 733 | 710 | 793 | 787 |
| CWIP | 6 | 20 | 3 | 3 | 55 | 431 | 65 | 1 | 1 | 65 | 41 | 386 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 182 | 209 | 235 | 234 | 283 | 218 | 239 | 412 | 371 | 440 | 569 | 440 |
| Total Assets | 428 | 468 | 497 | 506 | 597 | 918 | 1,003 | 1,172 | 1,104 | 1,215 | 1,403 | 1,613 |
| 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 | 61 | 106 | 111 | 77 | 108 | 379 | 98 | 59 | 136 | 188 | 191 | 183 |
| Cash from Investing Activity | -15 | -30 | -31 | -28 | -64 | -386 | -84 | -210 | -25 | -32 | -82 | -309 |
| Cash from Financing Activity | -41 | -75 | -65 | -52 | -44 | -1 | -12 | 161 | -114 | -108 | -101 | 62 |
| Net Cash Flow | 5 | -0 | 16 | -3 | 1 | -7 | 1 | 10 | -3 | 47 | 8 | -64 |
| Free Cash Flow | 45 | 74 | 79 | 47 | 41 | -12 | 11 | -156 | 103 | 149 | 96 | -142 |
| CFO/OP | 75% | 88% | 103% | 103% | 91% | 300% | 131% | 42% | 96% | 104% | 75% | 131% |
| 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 | 78 | 73 | 67 | 76 | 54 | 31 | 54 | 80 | 55 | 64 | 73 | 92 |
| Inventory Days | 311 | 354 | 468 | 466 | 251 | 272 | 463 | 285 | 218 | 242 | 185 | 319 |
| Days Payable | 126 | 97 | 134 | 137 | 98 | 102 | 192 | 167 | 71 | 110 | 105 | 112 |
| Cash Conversion Cycle | 264 | 330 | 401 | 405 | 208 | 202 | 325 | 198 | 202 | 195 | 153 | 299 |
| Working Capital Days | 4 | 2 | 20 | 38 | 8 | -11 | -31 | 30 | 55 | 64 | 52 | 23 |
| ROCE % | 20% | 34% | 31% | 19% | 27% | 20% | 10% | 18% | 15% | 18% | 28% | 11% |
| 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 | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% | 56.66% |
| FIIs | 3.95% | 4.05% | 4.27% | 5.32% | 5.34% | 6.02% | 6.60% | 6.13% | 6.09% | 6.82% | 6.90% | 6.91% |
| DIIs | 10.38% | 10.25% | 11.16% | 13.14% | 14.09% | 14.50% | 15.23% | 14.98% | 14.75% | 14.14% | 15.97% | 15.64% |
| Public | 29.00% | 29.03% | 27.93% | 24.89% | 23.90% | 22.83% | 21.51% | 22.23% | 22.49% | 22.37% | 20.47% | 20.79% |
| No. of Shareholders | 18,344 | 19,709 | 20,682 | 19,274 | 19,989 | 21,186 | 22,737 | 23,901 | 26,069 | 26,310 | 24,986 | 23,588 |
Fundamentals
Market Cap₹ 2,226 Cr.
Current Price₹ 718
Stock P/E23.4
Book Value₹ 276
ROCE11.5 %
ROE9.85 %
Dividend Yield0.08 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-35%
Compounded Profit Growth (TTM)-48%
Consolidated figures.
Valuation
Market capRs 2,167 Cr
Enterprise valueRs 2,563 Cr
P/E (TTM)22.84x
Price to book2.53x
Price to sales3.67x
EV / EBITDA12.43x
EV / EBIT16.25x
EV / sales4.34x
Price to cash flow11.82x
Earnings yield4.38%
Dividend yield0.09%
P/E, 3-year average22.74x
P/B, 3-year average3.45x
P/E, 5-year average21.85x
P/B, 5-year average3.41x
Profitability
Operating margin (excl. other income)29.46%
Operating margin (incl. other income)33.33%
EBITDA margin34.96%
Pre-tax margin22.11%
Net profit margin16.08%
Net margin, latest quarter22.49%
ROE9.86%
ROCE11.49%
ROA5.35%
ROE, 3-year average17.71%
ROCE, 3-year average19.27%
ROA, 3-year average9.07%
ROE, 5-year average17.27%
ROCE, 5-year average18.00%
ROA, 5-year average8.04%
ROIC (approx.)9.14%
Tax rate27.39%
Other income / net worth2.58%
Growth
Sales growth (latest year)-38.24%
Profit growth (latest year)-57.02%
Sales CAGR, 3 years-7.62%
Sales CAGR, 5 years14.17%
Profit CAGR, 3 years7.00%
Profit CAGR, 5 years23.30%
Sales growth QoQ28.64%
Profit growth QoQ66.34%
Sales growth YoY (latest quarter)10.79%
Profit growth YoY (latest quarter)50.58%
Per share
EPS (TTM)Rs 30.61
EPS (latest year)Rs 26.00
EPS (latest quarter)Rs 13.74
EPS, 3-year averageRs 38.22
EPS, 5-year averageRs 32.23
Book value per shareRs 276.41
Sales per shareRs 190.32
Cash flow per shareRs 59.16
Free cash flow per shareRs -45.80
Dividend per share (latest year)Rs 0.60
Dividend per share, 3-year averageRs 0.60
Dividend per share, 5-year averageRs 0.60
Dividends
Dividend payout2.31%
Dividend payout, 3-year average1.81%
Dividend payout, 5-year average2.13%
Efficiency
Asset turnover0.35x
Fixed asset turnover0.73x
Inventory turnover1.69x
Inventory days216 days
Debtor days92 days
Debtors turnover3.96x
Creditor days112 days
Cash conversion cycle299 days
Working capital days23 days
Leverage
Total debtRs 458 Cr
Cash and bankRs 63 Cr
Net debtRs 395 Cr
Debt to equity0.53x
Net debt / EBITDA1.92x
Interest coverage5.79x
Current ratio (filing 2026-03-31)1.32x
Quick ratio (filing 2026-03-31)0.85x
Trade payables (filing 2026-03-31)Rs 50 Cr
Owners' fund to total sources53.13%
Debt to assets28.40%
Cash flow
Cash from Operating Activity (latest year)Rs 183 Cr
Cash from Investing Activity (latest year)Rs -309 Cr
Cash from Financing Activity (latest year)Rs 62 Cr
Net Cash Flow (latest year)Rs -64 Cr
Free cash flow (latest year)Rs -142 Cr
FCFE (approx.: FCF + change in debt)Rs -53 Cr
Cash from ops / profit, 5 years1.51x
Sales to cash flow3.12x
Statement figures
Net sales (TTM)Rs 590 Cr
Net sales (latest year)Rs 571 Cr
Sales (latest quarter)Rs 189 Cr
Operating profit excl. other income (latest year)Rs 168 Cr
Operating profit (latest quarter)Rs 68 Cr
Other income (TTM)Rs 29 Cr
EBITDA (TTM)Rs 206 Cr
PBDT (TTM)Rs 179 Cr
Profit before tax (TTM)Rs 130 Cr
Tax (latest year)Rs 30 Cr
Net profit (TTM)Rs 95 Cr
Net profit (latest year)Rs 81 Cr
Net profit (latest quarter)Rs 43 Cr
Depreciation (TTM)Rs 49 Cr
Depreciation (latest quarter)Rs 12 Cr
Interest (TTM)Rs 27 Cr
Cost of goods sold (latest year)Rs 239 Cr
Total expenditure (latest year)Rs 403 Cr
Total income (latest year)Rs 593 Cr
Share capitalRs 6 Cr
ReservesRs 851 Cr
Shareholders' fundsRs 857 Cr
Total assetsRs 1,613 Cr
Net blockRs 787 Cr
Capital work in progressRs 386 Cr
ReceivablesRs 144 Cr
InventoryRs 142 Cr
Other liabilitiesRs 298 Cr
Shares outstanding (crore)3.10
Ownership
Promoter holding56.66% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/E 22.8 is at the 69th percentile of its own 9.4-year range
(median 15.4, low 1.9, high 87.1).
P/B 2.53 is at the 28th percentile (median 3.07).
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 | POKARNA | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -4.1% | -2.8% | -1.3 pts |
| 1 month | -17.0% | -6.8% | -10.2 pts |
| 3 months | -31.7% | -7.6% | -24.1 pts |
| 6 months | -15.8% | +0.4% | -16.2 pts |
| 1 year | -15.2% | -9.9% | -5.3 pts |
| 2 years | -36.6% | -13.6% | -23.0 pts |
| 3 years | +48.2% | +14.2% | +34.0 pts |
| 5 years | +39.7% | +27.9% | +11.8 pts |
5 mutual fund schemes hold about ₹286 Cr.
Over three months 5 bought more and 0 sold (share counts, price move removed).
| Fund | Weight | Est. Cr | 3m shares |
|---|---|---|---|
| Kotak Multi Cap Fund | 0.67% | 196 | +11% |
| Nippon India Small Cap Fund | 0.07% | 56 | +9% |
| Kotak Consumption Fund | 1.61% | 28 | +19% |
| Kotak Conservative Hybrid Fund(M | 0.20% | 6 | +23% |
| Motilal Oswal BSE 1000 Index Fund | 0.01% | 0 | +22% |
Red flags
F-score 4 of 8No red flags in the latest statements and filings.
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 ₹189 Cr +10.5% vs Jun 2025.
Net profit ₹43 Cr +53.6%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Midwest Ltd | 3,164 | 28.5 | 15.8 % |
| Esprit Stones Ltd | 143 | -0.25 % | |
| Global Surfaces Ltd | 128 | -1.69 % | |
| Pacific Industries Ltd | 91 | 33.0 | 1.09 % |
| 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.
| Ex-date | Action | Factor |
|---|---|---|
| 2026-07-20 | Dividend - Re 0.60 Per Share | |
| 2025-09-03 | Dividend - Re 0.60 Per Share | |
| 2024-09-23 | Annual General Meeting/Dividend - Rs 0.60 Per Share | |
| 2023-09-11 | Annual General Meeting/Dividend - Re 0.60 Per Share | |
| 2022-08-29 | Annual General Meeting/Dividend - Re 0.60 Per Share | |
| 2021-07-29 | Annual General Meeting/Dividend - Rs 0.60 Per Share | |
| 2020-09-21 | Dividend - Rs 0.60 Per Share | |
| 2019-09-06 | Dividend - Rs 0.60 Per Share | |
| 2018-09-06 | Dividend Re 0.60 Per Share | |
| 2017-10-18 | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 2/- Per Share | 0.2000 |
| 2017-09-08 | Dividend - Rs 3/- Per Share | |
| 2016-09-08 | Dividend-Rs 3/- Per Share + Special Dividend Rs 7/- Per Share |
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 Pokarna Ltd?
Pokarna Ltd (POKARNA) has a market capitalisation of Rs 2,226 Cr. at the 2026-10-01 close.
What is the P/E ratio of Pokarna Ltd?
Pokarna Ltd trades at a P/E of 23.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Pokarna Ltd's latest quarterly results?
In the Jun 2026 quarter, Pokarna Ltd sales was Rs 189 Cr (+10.5% vs Jun 2025) and net profit was Rs 43 Cr.
What is the 52-week high and low of Pokarna Ltd?
The 52-week high is Rs 1,146.20 and the 52-week low is Rs 692.60.