Nifty

:

23897.70

Sensex

:

76515.43

24.25 (0.10%)
362.57 (0.48%)

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Nifty
Sensex

:
:

23897.70
76515.43

24.25 (0.10%)
362.57 (0.48%)

Pacific Industries Ltd.

Ceramics/Marble/Granite/Sanitaryware

Rating :

47/99

BSE: 523483 | NSE: PACIFICI

Watchlist

NSE BSE

143.82

04-Sep-2026

Open
High
Low
Previous Close

140.05
149
137.15
145.00

Volume
Traded Value (lacs)
52 Week High
52 Week Low

288
40931.79
160
129

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

98.60
35.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

122.28
N/A
0.22

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.98
-11.55
-6.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.84
-20.72
-4.00

PAT CAGR (%)

10 Years
5 Years
3 Years

14.15
-34.02
-44.88

P:E (Median)

8 Years
5 Years
3 Years

18.29
16.95
18.60

P:BV (Average)

8 Years
5 Years
3 Years

0.26
0.34
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.25
6.41
6.75

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 63.92 49.66 28.72% 38.53 59.61 -35.36% 26.69 63.22 -57.78% 39.59 62.53 -36.69%
Expenses 60.53 45.99 31.62% 34.88 55.56 -37.22% 24.78 59.53 -58.37% 37.21 59.59 -37.56%
EBITDA 3.39 3.66 -7.38% 3.66 4.05 -9.63% 1.91 3.69 -48.24% 2.38 2.95 -19.32%
EBIDTM 5.30% 7.38% 9.48% 6.80% 7.16% 5.84% 6.01% 4.71%
Other Income 1.78 0.64 178.12% 1.02 1.73 -41.04% 0.65 1.84 -64.67% 1.23 2.54 -51.57%
Interest 0.76 1.07 -28.97% 0.95 1.35 -29.63% 0.97 1.36 -28.68% 1.01 1.51 -33.11%
Depreciation 2.28 2.38 -4.20% 2.45 2.50 -2.00% 2.41 2.46 -2.03% 2.41 2.44 -1.23%
PBT 2.12 0.85 149.41% 1.28 1.94 -34.02% -0.83 1.71 - 0.19 1.54 -87.66%
Tax 0.59 0.24 145.83% 0.41 -0.13 - -1.12 0.54 - -0.01 0.26 -
PAT 1.53 0.61 150.82% 0.87 2.07 -57.97% 0.29 1.17 -75.21% 0.20 1.28 -84.38%
PATM 2.39% 1.23% 2.24% 3.47% 1.08% 1.85% 0.50% 2.04%
EPS 2.22 0.88 152.27% 1.25 3.00 -58.33% 0.42 1.69 -75.15% 0.29 1.85 -84.32%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 63.92 49.66 28.72% 38.53 59.61 -35.36% 26.69 63.22 -57.78% 39.59 62.53 -36.69%
Expenses 61.08 46.30 31.92% 36.39 56.20 -35.25% 25.30 59.83 -57.71% 37.79 60.63 -37.67%
EBITDA 2.84 3.35 -15.22% 2.14 3.40 -37.06% 1.39 3.39 -59.00% 1.80 1.91 -5.76%
EBIDTM 4.45% 6.75% 5.56% 5.71% 5.20% 5.36% 4.56% 3.05%
Other Income 2.54 1.38 84.06% 1.83 2.73 -32.97% 1.31 2.33 -43.78% 1.98 4.83 -59.01%
Interest 0.76 1.07 -28.97% 0.95 1.35 -29.63% 0.97 1.36 -28.68% 1.01 1.36 -25.74%
Depreciation 2.28 2.39 -4.60% 2.45 2.50 -2.00% 2.42 2.46 -1.63% 2.41 2.44 -1.23%
PBT 2.33 1.28 82.03% 0.57 2.28 -75.00% -0.68 1.90 - 0.36 2.94 -87.76%
Tax 0.64 0.35 82.86% 0.21 -0.04 - -1.05 0.59 - 0.03 0.65 -95.38%
PAT 1.69 0.93 81.72% 0.37 2.31 -83.98% 0.37 1.31 -71.76% 0.33 2.29 -85.59%
PATM 2.64% 1.87% 0.96% 3.88% 1.39% 2.08% 0.82% 3.67%
EPS 2.45 1.34 82.84% 0.53 3.35 -84.18% 0.54 1.91 -71.73% 0.47 3.33 -85.89%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 168.73 154.47 244.45 188.60 181.17 283.75 176.75 97.19 100.35 67.08 65.53 Net Sales Growth -28.21% -36.81% 29.61% 4.10% -36.15% 60.54% 81.86% -3.15% 49.60% 2.37% Cost Of Goods Sold 108.66 77.85 125.93 100.45 105.25 160.90 83.42 48.77 55.69 24.96 24.32 Gross Profit 60.07 76.62 118.53 88.15 75.92 122.85 93.33 48.42 44.65 42.12 41.21 GP Margin 35.60% 49.60% 48.49% 46.74% 41.91% 43.30% 52.80% 49.82% 44.49% 62.79% 62.89% Total Expenditure 157.40 142.86 228.27 170.59 170.29 255.57 156.02 91.42 93.52 61.09 60.99 Power & Fuel Cost - 3.06 5.27 3.65 2.47 4.58 3.35 4.43 4.04 4.93 5.31 % Of Sales - 1.98% 2.16% 1.94% 1.36% 1.61% 1.90% 4.56% 4.03% 7.35% 8.10% Employee Cost - 9.61 11.34 8.15 7.72 8.49 8.37 10.40 9.34 9.11 8.07 % Of Sales - 6.22% 4.64% 4.32% 4.26% 2.99% 4.74% 10.70% 9.31% 13.58% 12.31% Manufacturing Exp. - 28.69 57.76 36.01 29.16 55.25 37.38 18.89 17.53 14.75 16.53 % Of Sales - 18.57% 23.63% 19.09% 16.10% 19.47% 21.15% 19.44% 17.47% 21.99% 25.23% General & Admin Exp. - 2.83 3.70 3.65 5.23 3.34 4.43 2.01 1.54 1.49 1.77 % Of Sales - 1.83% 1.51% 1.94% 2.89% 1.18% 2.51% 2.07% 1.53% 2.22% 2.70% Selling & Distn. Exp. - 20.36 23.70 17.18 19.73 21.33 9.43 5.35 5.06 4.47 4.10 % Of Sales - 13.18% 9.70% 9.11% 10.89% 7.52% 5.34% 5.50% 5.04% 6.66% 6.26% Miscellaneous Exp. - 0.47 0.58 1.50 0.73 1.68 9.63 1.56 0.31 1.37 4.10 % Of Sales - 0.30% 0.24% 0.80% 0.40% 0.59% 5.45% 1.61% 0.31% 2.04% 1.36% EBITDA 11.34 11.61 16.18 18.01 10.88 28.18 20.73 5.77 6.83 5.99 4.54 EBITDA Margin 6.72% 7.52% 6.62% 9.55% 6.01% 9.93% 11.73% 5.94% 6.81% 8.93% 6.93% Other Income 4.68 3.53 6.55 6.63 9.31 2.52 4.99 7.09 3.03 1.91 1.79 Interest 3.69 3.99 6.32 3.68 8.00 6.63 5.93 5.66 3.93 3.54 2.26 Depreciation 9.55 9.65 10.03 10.74 11.35 10.88 8.39 7.09 4.35 3.33 3.68 PBT 2.76 1.49 6.38 10.21 0.84 13.19 11.40 0.12 1.57 1.04 0.39 Tax -0.13 -0.47 1.13 0.75 -0.19 3.74 3.64 -0.06 0.27 0.20 0.05 Tax Rate -4.71% -31.54% 17.71% 7.35% -22.62% 28.35% 31.93% -50.00% 17.20% 19.23% 12.82% PAT 2.89 1.96 5.25 9.46 1.04 9.45 7.76 0.19 1.30 0.83 0.34 PAT before Minority Interest 2.89 1.96 5.25 9.46 1.04 9.45 7.76 0.19 1.30 0.83 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.71% 1.27% 2.15% 5.02% 0.57% 3.33% 4.39% 0.20% 1.30% 1.24% 0.52% PAT Growth -43.66% -62.67% -44.50% 809.62% -88.99% 21.78% 3,984.21% -85.38% 56.63% 144.12% EPS 4.19 2.84 7.61 13.71 1.51 13.70 11.25 0.28 1.88 1.20 0.49

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 168.73 154.47 244.45 190.00 187.42 285.29 178.26 98.84 102.06 67.59 95.01 Net Sales Growth -28.21% -36.81% 28.66% 1.38% -34.31% 60.04% 80.35% -3.16% 51.00% -28.86% Cost Of Goods Sold 108.63 77.76 125.43 100.50 107.98 159.50 83.38 48.59 57.17 25.34 56.43 Gross Profit 60.10 76.71 119.02 89.50 79.44 125.78 94.87 50.24 44.89 42.25 38.59 GP Margin 35.62% 49.66% 48.69% 47.11% 42.39% 44.09% 53.22% 50.83% 43.98% 62.51% 40.62% Total Expenditure 160.56 145.78 231.66 179.34 180.37 257.54 159.54 98.19 102.33 67.07 95.95 Power & Fuel Cost - 3.06 5.27 3.65 2.47 4.58 3.35 4.43 4.04 4.93 5.31 % Of Sales - 1.98% 2.16% 1.92% 1.32% 1.61% 1.88% 4.48% 3.96% 7.29% 5.59% Employee Cost - 10.65 12.54 10.81 10.79 9.77 9.26 10.76 9.74 9.11 8.07 % Of Sales - 6.89% 5.13% 5.69% 5.76% 3.42% 5.19% 10.89% 9.54% 13.48% 8.49% Manufacturing Exp. - 28.69 57.76 36.09 29.34 55.30 37.41 19.02 17.59 14.80 16.53 % Of Sales - 18.57% 23.63% 18.99% 15.65% 19.38% 20.99% 19.24% 17.23% 21.90% 17.40% General & Admin Exp. - 3.46 4.54 5.90 8.17 4.69 5.05 2.69 2.02 1.58 1.80 % Of Sales - 2.24% 1.86% 3.11% 4.36% 1.64% 2.83% 2.72% 1.98% 2.34% 1.89% Selling & Distn. Exp. - 21.61 25.40 20.86 21.20 21.66 9.70 5.45 5.57 4.91 4.10 % Of Sales - 13.99% 10.39% 10.98% 11.31% 7.59% 5.44% 5.51% 5.46% 7.26% 4.32% Miscellaneous Exp. - 0.55 0.73 1.54 0.41 2.04 11.39 7.24 6.19 6.40 4.10 % Of Sales - 0.36% 0.30% 0.81% 0.22% 0.72% 6.39% 7.32% 6.07% 9.47% 3.90% EBITDA 8.17 8.69 12.79 10.66 7.05 27.75 18.72 0.65 -0.27 0.52 -0.94 EBITDA Margin 4.84% 5.63% 5.23% 5.61% 3.76% 9.73% 10.50% 0.66% -0.26% 0.77% -0.99% Other Income 7.66 6.50 12.66 16.73 16.43 8.13 7.61 10.21 6.22 6.29 6.82 Interest 3.69 4.00 5.78 3.29 3.89 3.52 2.89 3.13 1.38 2.83 1.45 Depreciation 9.56 9.66 10.05 10.78 11.40 10.80 8.44 7.12 4.35 3.33 3.68 PBT 2.58 1.53 9.63 13.32 8.19 21.56 14.99 0.61 0.22 0.64 0.75 Tax -0.17 -0.46 1.98 1.44 1.69 5.65 4.58 0.17 0.34 0.29 0.14 Tax Rate -6.59% -30.07% 20.56% 10.81% 20.63% 26.21% 30.55% 27.87% 154.55% 45.31% 20.90% PAT 2.76 1.99 7.65 11.88 6.51 15.92 10.41 0.45 -0.12 0.35 0.53 PAT before Minority Interest 2.76 1.99 7.65 11.88 6.51 15.92 10.41 0.45 -0.12 0.35 0.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.64% 1.29% 3.13% 6.25% 3.47% 5.58% 5.84% 0.46% -0.12% 0.52% 0.56% PAT Growth -59.65% -73.99% -35.61% 82.49% -59.11% 52.93% 2,213.33% - - -33.96% EPS 4.00 2.88 11.09 17.22 9.43 23.07 15.09 0.65 -0.17 0.51 0.77

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 173.69 171.86 166.29 156.51 108.19 98.25 89.39 64.77 63.17 61.83 Share Capital 6.89 6.89 6.89 6.89 3.45 3.45 3.45 1.35 1.35 1.35 Total Reserves 166.80 164.97 159.39 149.62 104.75 94.80 85.95 63.42 61.82 60.48 Non-Current Liabilities 27.03 26.06 24.29 32.25 88.01 94.62 75.27 73.17 43.98 34.77 Secured Loans 0.00 0.00 6.76 12.39 20.00 20.56 19.21 3.20 2.52 4.45 Unsecured Loans 19.41 18.83 9.81 15.52 61.52 69.20 53.90 68.10 39.41 28.44 Long Term Provisions 2.12 1.99 1.51 1.51 3.29 3.16 2.16 1.87 2.04 1.88 Current Liabilities 81.41 118.97 97.58 72.48 106.98 94.88 49.65 66.51 42.00 31.94 Trade Payables 26.39 53.26 48.18 15.86 46.00 36.69 20.41 15.54 12.63 12.08 Other Current Liabilities 13.52 8.48 12.68 28.13 22.45 35.20 14.25 35.97 13.19 7.86 Short Term Borrowings 39.79 53.82 33.40 27.15 36.31 19.93 12.80 12.96 14.83 10.97 Short Term Provisions 1.71 3.41 3.32 1.34 2.22 3.05 2.19 2.05 1.35 1.04 Total Liabilities 282.13 316.89 288.16 261.24 303.18 287.75 214.31 204.45 149.15 128.54 Net Block 100.43 107.49 116.27 104.61 115.80 89.78 88.79 35.39 27.71 27.45 Gross Block 217.21 229.78 242.16 220.65 221.41 184.90 175.51 115.62 113.28 110.24 Accumulated Depreciation 116.78 122.29 125.89 116.04 105.61 95.11 86.72 80.23 85.57 82.79 Non Current Assets 105.69 114.65 120.61 128.84 134.42 124.36 91.63 86.73 39.63 33.10 Capital Work in Progress 0.64 0.57 0.00 11.57 5.66 23.69 0.03 47.76 9.49 3.61 Non Current Investment 3.05 3.32 2.76 9.97 10.06 8.96 0.98 1.73 0.93 0.31 Long Term Loans & Adv. 1.58 3.27 1.58 2.69 2.90 1.92 1.83 1.86 1.51 1.72 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 174.37 200.79 166.99 131.83 168.24 162.33 122.08 115.54 107.78 94.44 Current Investments 20.29 26.81 18.32 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 48.44 54.17 45.85 45.34 73.77 66.70 55.85 46.29 55.52 56.58 Sundry Debtors 24.87 54.64 50.09 46.44 43.67 40.76 28.46 32.45 29.87 20.39 Cash & Bank 35.10 35.53 30.11 21.49 22.28 29.13 8.95 8.65 6.64 2.15 Other Current Assets 45.66 2.17 1.89 1.02 28.51 25.74 28.82 28.16 15.74 15.33 Short Term Loans & Adv. 42.45 27.47 20.72 17.54 26.16 10.18 20.89 24.35 14.11 13.36 Net Current Assets 92.96 81.82 69.41 59.36 61.26 67.45 72.43 49.03 65.78 62.50 Total Assets 282.13 316.89 288.16 261.23 303.18 287.75 214.32 204.46 149.15 128.54

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 443.30 441.63 433.66 420.75 366.97 351.32 340.23 315.35 314.96 315.18 Share Capital 6.89 6.89 6.89 6.89 3.45 3.45 3.45 1.35 1.35 1.35 Total Reserves 436.41 434.74 426.77 413.86 363.52 347.88 336.78 314.00 313.60 313.83 Non-Current Liabilities 27.18 26.28 20.16 21.60 31.92 27.19 24.52 24.22 27.42 26.98 Secured Loans 0.00 0.00 6.76 12.39 20.00 20.56 19.21 3.20 2.52 4.45 Unsecured Loans 19.41 18.83 5.46 4.87 5.43 1.77 3.15 19.15 22.85 20.64 Long Term Provisions 2.12 1.99 1.51 1.51 3.29 3.16 2.16 1.87 2.04 1.88 Current Liabilities 81.74 120.26 99.98 75.54 111.69 96.66 58.71 91.65 82.65 64.66 Trade Payables 26.46 53.49 49.37 16.19 47.28 37.20 28.81 38.78 47.74 41.31 Other Current Liabilities 13.63 8.60 13.07 28.85 23.17 35.34 14.64 37.65 18.65 11.20 Short Term Borrowings 39.79 53.82 33.40 27.15 36.81 19.93 12.80 12.96 14.83 10.97 Short Term Provisions 1.86 4.35 4.14 3.35 4.43 4.19 2.45 2.26 1.44 1.18 Total Liabilities 552.22 588.17 553.80 517.89 510.58 475.17 423.46 431.22 425.03 406.82 Net Block 99.29 106.37 115.17 103.55 114.79 89.37 88.29 35.86 27.71 27.45 Gross Block 216.20 228.78 241.16 219.65 220.40 184.56 175.05 116.09 113.28 110.24 Accumulated Depreciation 116.91 122.41 125.98 116.10 105.61 95.20 86.76 80.23 85.57 82.79 Non Current Assets 313.86 322.61 336.88 314.20 270.84 238.38 252.60 231.90 170.18 121.07 Capital Work in Progress 0.64 0.57 0.00 11.57 5.66 23.69 0.03 47.15 9.49 3.61 Non Current Investment 125.03 125.56 67.00 73.28 73.37 72.40 127.05 91.97 67.98 53.50 Long Term Loans & Adv. 88.90 90.11 154.70 125.80 77.01 52.92 37.23 56.93 65.00 36.51 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 236.28 264.11 216.36 203.14 239.23 235.68 170.25 197.12 253.10 284.73 Current Investments 70.29 77.09 48.34 30.55 27.97 22.46 19.26 24.44 8.87 3.13 Inventories 48.44 54.17 45.85 44.99 74.44 67.12 55.85 46.29 55.52 56.58 Sundry Debtors 24.87 54.64 50.09 47.58 43.38 41.09 39.30 53.04 56.75 47.54 Cash & Bank 35.52 36.29 46.50 45.43 26.08 31.26 9.79 9.31 7.35 4.84 Other Current Assets 57.15 2.22 1.90 1.03 67.35 73.76 46.06 64.05 124.60 172.65 Short Term Loans & Adv. 53.94 39.70 23.66 33.55 64.99 58.05 30.79 28.80 39.06 61.55 Net Current Assets 154.54 143.85 116.39 127.60 127.54 139.02 111.55 105.48 170.45 220.07 Total Assets 552.21 588.17 553.80 517.90 510.59 475.18 423.46 431.21 425.02 406.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 9.65 6.38 44.02 25.79 18.28 26.85 -15.46 30.57 2.96 -0.71 PBT 1.49 6.38 10.21 0.84 13.19 11.40 0.12 1.57 1.04 0.39 Adjustment 11.04 13.57 12.59 18.31 16.60 13.72 11.01 7.03 5.78 5.19 Changes in Working Capital -2.33 -11.57 16.85 7.59 -8.13 3.40 -26.44 22.17 -3.81 -6.05 Cash after chg. in Working capital 10.20 8.38 39.65 26.74 21.66 28.53 -15.32 30.78 3.01 -0.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.55 -2.00 4.37 -0.95 -3.39 -1.68 -0.15 -0.20 -0.05 -0.24 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.77 -16.84 -28.04 -4.17 -30.87 -38.76 -8.99 -52.62 -13.65 -3.83 Net Fixed Assets 12.50 11.81 -9.94 -5.15 -18.48 -33.05 -12.16 -40.61 -8.92 -3.42 Net Investments 6.79 -9.05 -11.11 0.09 -1.10 -7.98 0.75 -0.80 -0.62 -0.28 Others -12.52 -19.60 -6.99 0.89 -11.29 2.27 2.42 -11.21 -4.11 -0.13 Cash from Financing Activity -17.87 12.07 -15.97 -21.72 4.63 19.66 24.96 21.89 10.83 3.71 Net Cash Inflow / Outflow -1.45 1.60 0.01 -0.09 -7.97 7.75 0.50 -0.16 0.15 -0.84 Opening Cash & Equivalents 2.70 1.09 1.08 1.17 9.14 1.38 0.88 1.04 0.90 1.74 Closing Cash & Equivalent 1.25 2.70 1.09 1.08 1.17 9.14 1.38 0.88 1.04 0.90

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.79 -8.61 36.47 10.50 6.42 24.70 -4.35 87.22 59.10 -124.60 PBT 1.53 9.63 13.32 8.19 21.56 14.99 0.45 0.22 0.64 0.67 Adjustment 8.39 6.62 2.24 -1.07 4.36 4.99 5.72 1.51 5.73 2.25 Changes in Working Capital -2.87 -22.10 18.20 6.53 -15.29 4.76 -10.15 85.79 52.92 -127.20 Cash after chg. in Working capital 7.04 -5.85 33.75 13.66 10.63 24.74 -3.98 87.51 59.29 -124.27 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.26 -2.75 2.72 -3.16 -4.21 -0.04 -0.37 -0.29 -0.19 -0.33 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 9.31 -6.80 -28.60 -38.03 -41.10 -19.86 -16.63 -79.49 -63.70 123.73 Net Fixed Assets 12.50 11.81 -9.94 -5.15 -18.48 -33.05 -12.16 -40.61 -8.92 Net Investments 6.79 -9.05 -11.11 0.09 -1.10 -7.98 0.75 -0.80 -0.62 Others -9.98 -9.56 -7.55 -32.97 -21.52 21.17 -5.22 -38.08 -54.16 Cash from Financing Activity -17.88 16.96 -9.29 27.33 26.89 4.20 21.66 -7.95 2.77 2.59 Net Cash Inflow / Outflow -1.79 1.55 -1.42 -0.19 -7.79 9.04 0.68 -0.22 -1.82 1.71 Opening Cash & Equivalents 3.42 1.87 3.28 3.47 11.26 2.22 1.54 1.76 3.58 1.87 Closing Cash & Equivalent 1.63 3.42 1.87 3.28 3.47 11.26 2.22 1.54 1.76 3.58

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 249.00 247.23 240.44 226.26 203.31 282.00 257.63 470.20 461.56 457.03 ROA 0.65% 1.74% 3.44% 0.37% 3.20% 3.09% 0.09% 0.74% 0.60% 0.27% ROE 1.15% 3.13% 5.88% 0.79% 9.22% 8.35% 0.24% 2.10% 1.36% 0.57% ROCE 2.31% 5.47% 6.27% 3.85% 8.80% 8.77% 3.50% 4.06% 3.98% 2.54% Fixed Asset Turnover 0.69 1.04 0.82 0.82 1.40 0.98 0.67 0.88 0.60 0.60 Receivable days 93.94 78.19 93.41 90.77 54.31 71.47 114.37 113.22 135.98 120.51 Inventory Days 121.24 74.68 88.24 119.99 90.35 126.53 191.78 184.98 303.30 309.07 Payable days 186.72 147.02 116.35 107.26 93.80 124.93 61.36 57.64 73.91 70.93 Cash Conversion Cycle 28.45 5.85 65.30 103.50 50.85 73.07 244.78 240.57 365.37 358.65 Total Debt/Equity 0.34 0.43 0.33 0.43 1.19 1.20 1.04 1.38 0.99 0.77 Interest Cover 1.37 2.01 3.78 1.11 2.99 2.92 1.02 1.40 1.29 1.17

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 640.14 638.62 628.35 609.61 691.90 1016.17 985.47 2352.92 2353.33 2360.50 ROA 0.35% 1.34% 2.22% 1.27% 3.23% 2.32% 0.10% -0.03% 0.08% 0.13% ROE 0.45% 1.75% 2.78% 1.65% 4.44% 3.02% 0.14% -0.04% 0.11% 0.17% ROCE 1.09% 3.09% 3.46% 2.64% 5.98% 4.58% 1.02% 0.45% 0.98% 0.60% Fixed Asset Turnover 0.69 1.04 0.82 0.85 1.41 0.99 0.68 0.89 0.61 0.87 Receivable days 93.94 78.19 93.82 88.58 54.04 82.30 170.51 196.14 280.08 180.98 Inventory Days 121.24 74.68 87.26 116.30 90.56 125.89 188.59 181.87 301.04 215.36 Payable days 187.65 149.67 119.06 107.28 96.67 144.48 114.90 172.29 262.59 156.44 Cash Conversion Cycle 27.52 3.20 62.02 97.59 47.93 63.71 244.21 205.73 318.52 239.90 Total Debt/Equity 0.13 0.17 0.12 0.13 0.20 0.14 0.12 0.12 0.14 0.12 Interest Cover 1.38 2.67 5.04 3.11 7.13 6.18 1.20 1.16 1.23 1.46

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v and d investment private limited

lalita devi modi

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Pacific Industries - Quarterly Results
12th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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