statements

Pansari Developers Ltd.

NSE: PANSARI

Sector: Realty

Industry Group: Realty

Industry: Residential, Commercial Projects

248.75-3.2 (-1.29%)

23 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	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	TTM Jun 30
	2015 Mar 31	R 2016 Mar 31	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	TTM Jun 30
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	9.99	6.53	2.90	6.26	10.06	34.80	36.10	60.25	23.18	56.49	39.97	94.67	91.57
Cost of Operating Revenue	-2.84	2.78	0.90	2.92	8.53	26.84	26.53	51.21	17.85	47.52	27.85	79.49	77.58
Gross Profit	12.83	3.75	2.00	3.35	1.53	7.95	9.57	9.04	5.34	8.96	12.12	15.17	13.99
Gross Margin	128.4	57.4	69.0	53.4	15.2	22.9	26.5	15.0	23.0	15.9	30.3	16.0	15.3
Total Operating Expenses	6.04	3.89	1.53	3.56	9.44	28.76	28.09	54.38	20.49	51.10	30.55	83.72	82.27
Operating Profit	3.95	2.64	1.37	2.70	0.62	6.04	8.00	5.87	2.70	5.39	9.43	10.95	9.30
Operating Margin	39.5	40.5	47.2	43.1	6.2	17.4	22.2	9.7	11.6	9.5	23.6	11.6	10.2
Financing Income/(Expense) - Net	-0.62	-0.78	-1.09	-1.91	-2.11	-2.92	-3.64	-1.11	-0.11	-1.33	-0.50	11.32	-4.09
Profit before Taxes	5.51	3.24	1.61	4.14	2.46	3.78	4.93	4.86	2.72	6.19	10.04	24.62	24.44
Income Taxes	0.47	0.61	0.38	0.92	0.51	1.02	1.20	1.22	0.71	0.98	2.54	6.16	6.15
Profit after Tax	5.04	2.64	1.23	3.23	1.95	2.76	3.73	3.64	2.01	5.21	7.50	18.46	18.29
PAT Margin	50.5	40.4	42.3	51.5	19.4	7.9	10.3	6.0	8.7	9.2	18.8	19.5	20.0
EPS - Basic - ex Extraordinary Items	2.89	2.06	0.82	1.85	1.12	1.58	2.14	2.09	1.15	2.98	4.30	10.58	10.49
EPS - Diluted - ex Extraordinary Items	2.89	2.06	0.82	1.85	1.12	1.58	2.14	2.09	1.15	2.98	4.30	10.58	10.49
EBIT	3.95	2.64	1.37	2.70	0.62	6.04	8.00	5.87	2.70	5.39	9.43	10.95	9.30
EBITDA	4.25	2.94	1.69	3.28	1.76	7.23	9.19	7.69	4.55	7.31	12.64	14.86	13.03
EBITDA Margin	42.5	45.0	58.2	52.3	17.5	20.8	25.5	12.8	19.6	12.9	31.6	15.7	14.2

Balance Sheet

Abridged

Understanding Balance Sheet

Pansari Developers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	85.10	105.48	155.46	169.81	188.77	168.65	156.55	127.05	188.36	208.40	298.01	376.02
Long-Term Investments	11.19	11.47	11.37	10.21	12.71	10.27	10.21	41.42	41.63	41.11	41.17	39.17
Property Plant & Equipment - Net	0.59	0.96	0.69	13.57	12.73	22.06	22.14	42.25	41.62	60.46	59.32	60.02
Total Non-Current Assets	18.61	23.22	29.70	31.47	34.34	39.00	42.25	93.35	98.39	118.16	112.58	108.25
Total Assets	103.70	128.69	185.16	201.29	223.11	207.65	198.80	220.40	286.75	326.56	410.59	484.28
Total Current Liabilities	40.26	52.23	113.98	128.03	129.73	114.63	114.36	86.20	151.55	185.41	263.36	326.09
Long Term Debt	-	-	-	7.91	23.53	23.17	11.86	-	-	-	-	-
Total Non-Current Liabilities	23.46	35.90	19.20	18.05	36.23	33.11	20.81	14.85	13.77	14.50	13.00	4.00
Total Liabilities	63.72	88.13	133.18	146.08	165.96	147.75	135.17	101.05	165.32	199.91	276.36	330.09
Total Shareholders' Equity	39.98	40.57	51.98	55.20	57.15	59.90	63.63	119.35	121.42	126.65	134.24	154.19
Total Equity	39.98	40.57	51.98	55.20	57.15	59.90	63.63	119.35	121.42	126.65	134.24	154.19
Total Liabilities & Equity	103.70	128.69	185.16	201.29	223.11	207.65	198.80	220.40	286.75	326.56	410.59	484.28

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	3.11	3.29	0.92	3.84	2.72	3.84	5.20	5.56	2.78	6.99	10.74	12.58
Working Capital - Increase/(Decrease)	-1.78	-17.93	-30.19	3.71	-3.30	-1.60	11.54	1.26	-24.55	2.75	-27.62	-21.58
Net CF from Operating Activities	1.33	-14.64	-29.27	7.56	-0.58	2.24	16.73	6.82	-21.77	9.74	-16.88	-9.01
Capital Expenditures - Net	0.03	0.60	0.05	13.45	0.27	10.53	1.27	0.05	1.16	11.48	2.07	3.87
Net CF from Investing Activities	-0.22	7.62	-23.36	-11.33	-3.94	-5.67	-4.31	-0.15	-5.85	-12.53	1.60	10.45
Stock - Issuance/(Retirement) - Net	0.01	-	10.19	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	7.68	41.59	4.18	4.63	3.19	-11.44	-7.84	27.31	4.62	14.84	-0.67
Net Cash Flow from Financing Activities	-0.60	7.68	51.78	4.18	4.63	3.19	-11.44	-7.84	27.31	4.62	14.84	-0.67
Free Cash Flow to Equity	1.30	-7.56	12.27	-1.71	3.78	-5.10	4.02	-1.07	4.38	2.87	-4.11	-13.54
Free Operating CF net dividend	1.30	-15.24	-29.32	-5.89	-0.85	-8.29	15.47	6.77	-23.03	-1.83	-19.13	-16.07
Free Operating CF	1.30	-15.24	-29.32	-5.89	-0.85	-8.29	15.47	6.77	-23.03	-1.83	-19.13	-16.07

Business Segment Analysis

FY End:

Mar 26

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

Capex

Construction and real estate development (100.0%)₹ 7.06 Cr

Revenue / Sales

Construction and real estate development (100.0%)₹ 94.67 Cr

Assets

Construction and real estate development (100.0%)₹ 484.28 Cr

Operating Income

Construction and real estate development (100.0%)₹ 10.95 Cr

Regional Segment Analysis

Pansari Developers 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 Pansari Developers Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Construction and real estate development	1	12	2	7

Frequently Asked Questions

What is the revenue of Pansari Developers Ltd.?

The latest trailing twelve month revenue of Pansari Developers Ltd. is ₹ 93.00 Cr, reflecting a 1-year growth of 85.68% and a 3-year CAGR of 51.74%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pansari Developers Ltd.?

The latest trailing twelve month net profit (PAT) of Pansari Developers Ltd. is ₹ 19.73 Cr, with a 3-year earnings CAGR of 102.96%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pansari Developers Ltd.?

The trailing twelve month EBITDA of Pansari Developers Ltd. is approximately ₹ 10.73 Cr (based on an operating margin of 11.54%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pansari Developers Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pansari Developers Ltd. is 11.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pansari Developers Ltd.?

The debt-to-equity ratio of Pansari Developers Ltd. stands at 0.65. The interest coverage ratio is 2.62x, 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 Pansari Developers Ltd.?

The estimated book value per share of Pansari Developers Ltd. is 88.37 (derived from a P/B ratio of 2.81 and market price of ₹ 248.75), 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 Pansari Developers Ltd.?

The trailing twelve month operating cash flow of Pansari Developers Ltd. is ₹ -9.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pansari Developers Ltd. report consolidated or standalone financials?

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