statements

Perfectpac Ltd.

BSE: 526435

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Paper & Paper Products

69.00-1.8 (-2.49%)

21 Oct, 12:00 AM

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Income Statement

Abridged

Understanding Income Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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 AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	81.85	77.50	73.28	65.90	88.50	99.93	101.12	113.46	113.73	112.60
Cost of Operating Revenue	59.40	56.33	51.89	49.39	68.29	72.85	71.45	82.57	82.64	82.18
Gross Profit	22.45	21.17	21.39	16.51	20.21	27.07	29.67	30.89	31.10	30.42
Gross Margin	27.4	27.3	29.2	25.0	22.8	27.1	29.3	27.2	27.3	27.0
Total Operating Expenses	77.62	73.19	69.55	64.82	86.45	95.99	96.02	109.24	109.32	109.06
Operating Profit	4.23	4.31	3.73	1.08	2.04	3.94	5.10	4.22	4.42	3.55
Operating Margin	5.2	5.6	5.1	1.6	2.3	3.9	5.0	3.7	3.9	3.1
Financing Income/(Expense) - Net	-0.63	-0.52	-0.39	-0.52	-0.69	-0.40	-0.25	-0.17	-0.21	-0.27
Profit before Taxes	3.86	3.91	3.61	1.08	1.59	3.66	5.24	4.25	4.21	3.26
Income Taxes	1.29	1.01	1.00	0.31	0.56	0.83	1.26	1.10	1.06	0.82
Profit after Tax	2.57	2.90	2.61	0.77	1.03	2.83	3.98	3.15	3.15	2.44
PAT Margin	3.1	3.7	3.6	1.2	1.2	2.8	3.9	2.8	2.8	2.2
EPS - Basic - ex Extraordinary Items	19.29	21.78	19.58	5.79	7.73	4.25	5.98	4.73	4.73	3.67
EPS - Diluted - ex Extraordinary Items	19.29	21.78	19.58	5.79	7.73	4.25	5.98	4.73	4.73	3.67
EBIT	4.23	4.31	3.73	1.08	2.04	3.94	5.10	4.22	4.42	3.55
EBITDA	5.83	5.80	5.36	2.88	4.32	6.06	7.14	6.43	6.90	6.08
EBITDA Margin	7.1	7.5	7.3	4.4	4.9	6.1	7.1	5.7	6.1	5.4

Balance Sheet

Abridged

Understanding Balance Sheet

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

Consolidated

Standalone

Annual

Interim

	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
	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
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	23.10	22.05	20.87	29.77	29.09	28.45	28.00	28.22	29.79
Long-Term Investments	0.15	0.28	0.35	0.36	0.36	0.36	0.20	0.20	2.33
Property Plant & Equipment - Net	11.19	10.50	14.22	15.75	15.85	15.69	17.26	18.81	19.08
Total Non-Current Assets	11.38	10.95	14.70	16.42	16.41	16.83	18.67	21.63	26.39
Total Assets	34.47	33.00	35.57	46.19	45.50	45.27	46.67	49.85	56.17
Total Current Liabilities	11.12	7.09	6.45	14.05	13.13	11.55	9.98	10.71	13.28
Long Term Debt	0.45	0.35	0.66	2.73	1.59	0.94	0.66	0.56	2.06
Total Non-Current Liabilities	1.21	0.92	1.54	3.75	2.90	2.03	1.66	1.61	3.16
Total Liabilities	12.33	8.01	7.99	17.80	16.02	13.58	11.64	12.32	16.44
Total Shareholders' Equity	22.14	24.99	27.58	28.39	29.48	31.69	35.03	37.53	39.74
Total Equity	22.14	24.99	27.58	28.39	29.48	31.69	35.03	37.53	39.74
Total Liabilities & Equity	34.47	33.00	35.57	46.19	45.50	45.27	46.67	49.85	56.17

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	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
	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
Operating CF bef Changes in Working Cap	4.18	4.42	4.30	2.31	3.34	4.93	6.26	5.33	5.40
Working Capital - Increase/(Decrease)	-2.26	0.05	1.23	-6.72	1.61	1.64	2.05	-1.47	-3.36
Net CF from Operating Activities	1.92	4.48	5.53	-4.41	4.95	6.57	8.31	3.86	2.04
Capital Expenditures - Net	1.26	0.88	5.41	3.00	2.36	1.91	4.13	3.37	2.73
Net CF from Investing Activities	-1.26	-0.88	-5.41	-3.00	-2.36	-1.91	-4.13	-3.37	-4.92
Dividends Paid - Cash - Total	-	-	-	-	-	0.67	0.67	0.67	0.67
Debt - LT & ST - Issuance/(Retirement) - Total	-1.17	-3.93	0.59	7.18	-2.66	-4.13	-2.24	-0.20	2.71
Net Cash Flow from Financing Activities	-1.17	-3.93	0.59	7.18	-2.66	-4.79	-2.91	-0.87	2.04
Free Cash Flow to Equity	-0.51	-0.33	0.70	-0.23	-0.06	0.53	1.93	0.28	2.02
Free Operating CF net dividend	0.64	3.44	-0.19	-7.91	2.40	3.18	3.36	-0.69	-1.41
Free Operating CF	0.64	3.44	-0.19	-7.91	2.40	3.85	4.03	-0.03	-0.74

Business Segment Analysis

Perfectpac 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 Perfectpac Ltd.

Regional Segment Analysis

Perfectpac 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 Perfectpac Ltd.

Historical Segment Analysis

Track how Perfectpac 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 Perfectpac Ltd.

Frequently Asked Questions

What is the revenue of Perfectpac Ltd.?

The latest trailing twelve month revenue of Perfectpac Ltd. is ₹ 113.74 Cr, reflecting a 1-year growth of 0.24% and a 3-year CAGR of 4.41%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Perfectpac Ltd.?

The latest trailing twelve month net profit (PAT) of Perfectpac Ltd. is ₹ 3.15 Cr, with a 3-year earnings CAGR of 3.63%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Perfectpac Ltd.?

The trailing twelve month EBITDA of Perfectpac Ltd. is approximately ₹ 4.42 Cr (based on an operating margin of 3.88%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Perfectpac Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Perfectpac Ltd. is 4.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Perfectpac Ltd.?

The debt-to-equity ratio of Perfectpac Ltd. stands at 0.08. The interest coverage ratio is 21.02x, 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 Perfectpac Ltd.?

The estimated book value per share of Perfectpac Ltd. is 59.67 (derived from a P/B ratio of 1.16 and market price of ₹ 69.00), 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 Perfectpac Ltd.?

The trailing twelve month operating cash flow of Perfectpac Ltd. is ₹ 2.04 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Perfectpac Ltd. report consolidated or standalone financials?

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