Pacific Industries Ltd (PACIFICI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pacific Industries Ltd reported sales of ₹63.92 Cr, operating profit of ₹2.84 Cr (OPM 4.44%) and net profit of ₹1.69 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PACIFICI quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 62.53 63.22 59.61 49.66 39.59 26.69 38.53 63.92 Expenses 60.62 59.83 56.21 46.31 37.79 25.3 36.38 61.08 Operating Profit 1.91 3.39 3.4 3.35 1.8 1.39 2.15 2.84 OPM 3.05% 5.36% 5.7% 6.75% 4.55% 5.21% 5.58% 4.44% Other Income 4.83 2.33 2.73 1.38 1.98 1.31 1.83 2.54 Interest 1.36 1.36 1.35 1.07 1.01 0.97 0.95 0.76 Depreciation 2.44 2.46 2.5 2.38 2.41 2.42 2.45 2.28 Profit before tax 2.94 1.9 2.28 1.28 0.36 -0.69 0.58 2.34 Tax 22.11% 30.53% -1.75% 27.34% 8.33% -152.17% 36.21% 27.35% Net Profit 2.29 1.32 2.31 0.93 0.33 0.37 0.37 1.69 EPS in Rs 3.32 1.92 3.35 1.35 0.48 0.54 0.54 2.45
PACIFICI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 283 187 190 244 154 169 Expenses 257 180 178 231 146 161 Operating Profit 26 7 11 13 9 8 OPM 9% 3.8% 6% 5% 6% 4.8% Other Income 10 16 17 13 6 8 Interest 4 4 4 6 4 4 Depreciation 11 11 11 10 10 10 Profit before tax 22 8 13 10 2 3 Tax 26% 21% 11% 21% -30% - Net Profit 16 7 12 8 2 3 EPS in Rs 23.07 9.44 17.24 11.1 2.89 4.01 Dividend Payout 0% 0% 0% 0% 0% -
PACIFICI balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 7 7 7 7 7 Reserves 414 427 435 436 436 Borrowings 56 50 73 53 59 Other Liabilities 41 70 73 62 50 Total Liabilities 518 554 588 558 552 Fixed Assets 104 115 106 103 99 CWIP 12 0 1 0 1 Investments 104 115 203 204 195 Other Assets 299 323 279 250 257 Total Assets 518 554 588 558 552
PACIFICI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 6 10 36 0 7 Cash from Investing Activity -41 -38 -29 -16 9 Cash from Financing Activity 27 27 -9 17 -18 Net Cash Flow -8 0 -1 2 -2 Free Cash Flow -24 5 25 -4 4 CFO/OP 41% 191% 298% 25% 81%
PACIFICI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 56 93 96 82 59 Inventory Days 170 152 167 158 175 Days Payable 108 55 179 156 96 Cash Conversion Cycle 118 190 84 84 138 Working Capital Days 96 101 41 46 281 ROCE 6% 3% 4% 3% 1%