statements

Pacific Industries Ltd.

BSE: 523483

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Granites & Marbles

130.65-0.1 (-0.08%)

9 Jul, 11:59 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Pacific Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	58.11	88.25	79.87	58.06	59.86	95.01	67.59	102.06	98.84	178.26	283.56	187.42	190.00	244.45	154.47
Cost of Operating Revenue	43.82	61.46	55.90	47.87	48.38	60.11	28.68	61.53	55.72	91.83	170.30	146.26	144.32	185.23	110.75
Gross Profit	14.29	26.79	23.97	10.20	11.48	34.90	38.92	40.54	43.11	86.43	113.26	41.17	45.68	59.22	43.72
Gross Margin	24.6	30.4	30.0	17.6	19.2	36.7	57.6	39.7	43.6	48.5	39.9	22.0	24.0	24.2	28.3
Total Operating Expenses	55.48	79.85	73.01	62.76	63.12	99.70	70.58	106.69	105.31	167.98	268.33	191.77	190.12	241.71	155.44
Operating Profit	2.62	8.40	6.85	-4.70	-3.26	-4.68	-2.99	-4.62	-6.48	10.28	15.23	-4.35	-0.12	2.74	-0.97
Operating Margin	4.5	9.5	8.6	-8.1	-5.4	-4.9	-4.4	-4.5	-6.6	5.8	5.4	-2.3	-0.1	1.1	-0.6
Financing Income/(Expense) - Net	1.91	1.54	1.98	-1.19	-2.90	-1.39	-2.66	-1.38	-3.13	-2.89	-3.52	6.06	9.34	4.67	-4.00
Profit before Taxes	5.64	10.90	9.43	3.95	1.11	0.67	0.64	0.22	0.61	14.99	21.56	8.19	13.32	9.63	1.53
Income Taxes	1.15	2.25	1.97	0.81	0.21	0.14	0.29	0.34	0.17	4.58	5.65	1.69	1.44	1.98	-0.46
Profit after Tax	4.50	8.65	7.47	3.15	0.90	0.53	0.35	-0.12	0.45	10.41	15.92	6.51	11.88	7.65	1.99
PAT Margin	7.7	9.8	9.4	5.4	1.5	0.6	0.5	-0.1	0.5	5.8	5.6	3.5	6.3	3.1	1.3
EPS - Basic - ex Extraordinary Items	21.64	41.60	35.93	15.13	4.33	2.55	1.69	-0.61	1.11	10.74	30.03	11.09	17.23	11.10	2.89
EPS - Diluted - ex Extraordinary Items	21.64	41.60	35.93	15.13	4.33	2.55	1.69	-0.61	1.11	10.74	30.03	11.09	17.23	11.10	2.89
EBIT	2.62	8.40	6.85	-4.70	-3.26	-4.68	-2.99	-4.62	-6.48	10.28	15.23	-4.35	-0.12	2.74	-0.97
EBITDA	5.30	11.21	9.96	1.69	2.33	-1.00	0.47	-0.27	0.65	18.72	26.03	7.06	10.66	12.79	8.69
EBITDA Margin	9.1	12.7	12.5	2.9	3.9	-1.1	0.7	-0.3	0.7	10.5	9.2	3.8	5.6	5.2	5.6

Balance Sheet

Abridged

Understanding Balance Sheet

Pacific Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	68.62	78.81	78.90	80.19	89.26	284.73	253.10	197.12	170.25	236.21	239.23	203.14	198.05	264.11	236.28
Long-Term Investments	0.05	0.05	0.03	0.03	0.02	53.50	67.98	91.97	127.05	72.40	73.37	73.28	85.32	125.56	125.03
Property Plant & Equipment - Net	16.66	18.00	30.93	35.51	30.78	31.06	37.20	83.01	88.32	113.06	120.44	115.12	115.17	106.94	99.93
Total Non-Current Assets	17.46	19.38	33.35	38.37	33.56	122.08	171.93	234.10	253.20	239.50	271.35	314.76	355.76	324.07	315.93
Total Assets	86.08	98.19	112.25	118.57	122.82	406.81	425.03	431.22	423.46	475.71	510.58	517.90	553.80	588.18	552.21
Total Current Liabilities	29.72	38.02	44.01	35.34	30.40	64.66	82.65	91.65	58.71	97.19	111.69	75.54	99.98	120.26	81.74
Long Term Debt	13.78	8.79	9.60	21.01	29.10	25.10	25.38	22.35	22.37	22.33	25.43	17.26	12.21	18.83	19.41
Total Non-Current Liabilities	14.92	10.09	10.69	22.55	30.85	26.98	27.42	24.22	24.52	27.19	31.92	21.60	20.16	26.28	27.18
Total Liabilities	44.64	48.11	54.70	57.90	61.26	91.64	110.07	115.87	83.23	124.39	143.61	97.15	120.14	146.54	108.91
Total Shareholders' Equity	41.44	50.08	57.55	60.67	61.57	315.18	314.96	315.35	340.23	351.32	366.97	420.75	433.66	441.63	443.30
Total Equity	41.44	50.08	57.55	60.67	61.57	315.18	314.96	315.35	340.23	351.32	366.97	420.75	433.66	441.63	443.30
Total Liabilities & Equity	86.08	98.19	112.25	118.57	122.82	406.81	425.03	431.22	423.46	475.71	510.58	517.90	553.80	588.18	552.21

Cash Flow

Abridged

Understanding Cash Flow Statement

Pacific Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	R 2014 Mar 31	C 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	7.43	12.81	10.72	8.92	6.10	6.57	8.83	4.34	7.07	23.53	28.11	8.42	26.75	17.08	11.18
Working Capital - Increase/(Decrease)	-10.09	2.29	-0.43	-13.81	-12.56	-127.20	52.92	85.79	-10.15	4.76	-15.29	6.53	18.20	-13.03	-2.87
Net CF from Operating Activities	-2.66	15.11	10.29	-4.90	-6.46	-120.63	61.75	90.13	-3.08	28.29	12.83	14.95	44.95	4.05	8.31
Capital Expenditures - Net	1.37	4.32	16.38	11.03	0.85	3.76	9.50	50.20	12.33	19.64	30.43	6.00	11.52	4.65	2.79
Net CF from Investing Activities	-1.37	-4.32	-13.21	-12.35	-0.86	118.56	-68.88	-83.67	-21.03	-26.34	-51.02	-54.45	-40.37	-25.24	3.79
Stock - Issuance/(Retirement) - Net	-	-	-	-	-	-	-	-	24.93	-	-	47.54	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.63	-4.99	0.81	16.81	8.04	3.79	5.30	-6.68	-0.14	7.09	30.40	-16.32	-6.00	22.74	-13.88
Net Cash Flow from Financing Activities	4.51	-5.12	0.55	16.81	8.04	3.79	5.30	-6.68	24.79	7.09	30.40	31.22	-6.00	22.74	-13.88
Free Cash Flow to Equity	0.59	5.79	-5.28	0.89	0.72	-120.60	57.56	33.26	-15.55	15.74	12.80	-7.36	27.44	22.14	-8.36
Free Operating CF net dividend	-4.21	10.78	-6.28	-16.08	-7.42	-124.62	52.04	39.20	-15.55	8.65	-17.71	7.85	32.26	-2.04	4.62
Free Operating CF	-4.21	10.78	-6.28	-16.08	-7.42	-124.62	52.04	39.20	-15.55	8.65	-17.71	7.85	32.26	-2.04	4.62

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Stone Granite & Quartz (97.5%)₹ 260.71 CrInvestment & Finance (2.5%)₹ 6.67 Cr

Regional Segment Analysis

Pacific Industries 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 Pacific Industries Ltd.

Historical Segment Analysis

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

Sales

Business

Regional

Business

We don't have enough data to show the Capex for Pacific Industries Ltd..

Frequently Asked Questions

What is the revenue of Pacific Industries Ltd.?

The latest trailing twelve month revenue of Pacific Industries Ltd. is ₹ 154.47 Cr, reflecting a 1-year growth of -36.81% and a 3-year CAGR of -6.24%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pacific Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Pacific Industries Ltd. is ₹ 0.58 Cr, with a 3-year earnings CAGR of -36.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pacific Industries Ltd.?

The trailing twelve month EBITDA of Pacific Industries Ltd. is approximately ₹ -0.97 Cr (based on an operating margin of -0.63%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pacific Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pacific Industries Ltd. is 2.89. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pacific Industries Ltd.?

The debt-to-equity ratio of Pacific Industries Ltd. stands at 0.09. The interest coverage ratio is -0.24x, 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 Pacific Industries Ltd.?

The estimated book value per share of Pacific Industries Ltd. is 642.37 (derived from a P/B ratio of 0.20 and market price of ₹ 130.65), 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 Pacific Industries Ltd.?

The trailing twelve month operating cash flow of Pacific Industries Ltd. is ₹ 12.31 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pacific Industries Ltd. report consolidated or standalone financials?

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