Pajson Agro India Ltd.

BSE: 544657

SME

Sector: Fast Moving Consumer Goods

Industry Group: Food Products

Industry: Other Food Products

180.00+0.0 (+0.00%)

27 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Pajson Agro India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Total Revenue	15.46	101.12	95.91	187.27	255.72
Cost of Operating Revenue	13.14	84.04	75.98	138.39	190.15
Gross Profit	2.33	17.08	19.93	48.88	65.57
Gross Margin	15.1	16.9	20.8	26.1	25.6
Total Operating Expenses	16.03	98.41	91.27	158.37	218.84
Operating Profit	-0.57	2.71	4.64	28.90	36.89
Operating Margin	-3.7	2.7	4.8	15.4	14.4
Financing Income/(Expense) - Net	-0.16	-2.62	-0.04	-1.57	-3.67
Profit before Taxes	-0.75	0.02	4.62	27.33	33.19
Income Taxes	-0.18	0.01	1.27	6.91	8.40
Profit after Tax	-0.57	0.02	3.35	20.42	24.78
PAT Margin	-3.7	-	3.5	10.9	9.7
EPS - Basic - ex Extraordinary Items	-0.32	0.01	1.92	11.67	10.41
EPS - Diluted - ex Extraordinary Items	-0.32	0.01	1.92	11.67	10.41
EBIT	-0.57	2.71	4.64	28.90	36.89
EBITDA	-0.33	3.64	5.61	30.29	38.80
EBITDA Margin	-2.2	3.6	5.8	16.2	15.2

Balance Sheet

Abridged

Understanding Balance Sheet

Pajson Agro India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR
Total Current Assets	12.31	31.20	32.03	32.52	143.50
Long-Term Investments	-	0.01	0.01	0.01	-
Property Plant & Equipment - Net	19.12	18.50	23.05	31.17	41.48
Total Non-Current Assets	19.31	18.97	23.36	33.22	52.12
Total Assets	31.62	50.17	55.39	65.73	195.62
Total Current Liabilities	11.19	29.68	30.66	20.04	57.14
Long Term Debt	-	-	-	0.10	0.18
Total Non-Current Liabilities	0.00	0.05	0.94	1.48	2.44
Total Liabilities	11.19	29.73	31.59	21.52	59.58
Total Shareholders' Equity	20.43	20.44	23.79	44.21	136.03
Total Equity	20.43	20.44	23.79	44.21	136.03
Total Liabilities & Equity	31.62	50.17	55.39	65.73	195.62

Cash Flow

Abridged

Understanding Cash Flow Statement

Pajson Agro India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR
Operating CF bef Changes in Working Cap	-0.36	1.43	5.66	23.74	30.23
Working Capital - Increase/(Decrease)	-11.33	10.20	-14.61	-7.61	-43.06
Net CF from Operating Activities	-11.68	11.64	-8.95	16.13	-12.83
Capital Expenditures - Net	19.52	0.41	5.51	8.28	12.27
Net CF from Investing Activities	-19.52	-0.68	-5.53	-10.01	-72.63
Stock - Issuance/(Retirement) - Net	21.00	-	-	-	67.04
Debt - LT & ST - Issuance/(Retirement) - Total	10.44	-10.44	14.57	0.00	19.67
Net Cash Flow from Financing Activities	31.44	-10.58	14.43	-1.56	83.99
Free Cash Flow to Equity	-20.77	0.79	0.11	7.85	-5.43
Free Operating CF net dividend	-31.41	11.19	-14.46	7.76	-25.11
Free Operating CF	-31.41	11.19	-14.46	7.76	-25.11

Business Segment Analysis

Pajson Agro India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Pajson Agro India Ltd.

Regional Segment Analysis

Pajson Agro India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Pajson Agro India Ltd.

Historical Segment Analysis

Track how Pajson Agro India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Pajson Agro India Ltd.

Frequently Asked Questions

What is the revenue of Pajson Agro India Ltd.?

The latest trailing twelve month revenue of Pajson Agro India Ltd. is ₹ 255.72 Cr, reflecting a 1-year growth of 36.55% and a 3-year CAGR of 36.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pajson Agro India Ltd.?

The latest trailing twelve month net profit (PAT) of Pajson Agro India Ltd. is ₹ 24.78 Cr, with a 3-year earnings CAGR of 930.93%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pajson Agro India Ltd.?

The trailing twelve month EBITDA of Pajson Agro India Ltd. is approximately ₹ 36.89 Cr (based on an operating margin of 14.42%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pajson Agro India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pajson Agro India Ltd. is 10.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pajson Agro India Ltd.?

The debt-to-equity ratio of Pajson Agro India Ltd. stands at 0.25. The interest coverage ratio is 15.01x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Pajson Agro India Ltd.?

The estimated book value per share of Pajson Agro India Ltd. is 57.13 (derived from a P/B ratio of 3.15 and market price of ₹ 180.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Pajson Agro India Ltd.?

The trailing twelve month operating cash flow of Pajson Agro India Ltd. is ₹ -12.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pajson Agro India Ltd. report consolidated or standalone financials?

Pajson Agro India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.