PAKKA Quarterly Results, Profit & Loss, Balance Sheet (PAKKA)

PAKKA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Pakka Ltd (PAKKA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Pakka Ltd reported sales of ₹124.04 Cr, operating profit of ₹17.48 Cr (OPM 14.09%) and net profit of ₹2.67 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PAKKA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales106.0192.1681.9776.3296.58101.43117.19124.04
Expenses90.8586.4376.0474.5982.6392.37101.89106.56
Operating Profit15.165.735.931.7313.959.0615.317.48
OPM14.3%6.22%7.23%2.27%14.44%8.93%13.06%14.09%
Other Income4.623.831.343.073.193.642.21-2.45
Interest2.112.682.982.662.293.854.876.83
Depreciation4.074.14.134.154.174.124.244.16
Profit before tax13.62.780.16-2.0110.684.738.44.04
Tax34.56%-14.75%1,056.25%4.48%33.71%35.31%29.88%33.91%
Net Profit8.893.19-1.53-2.117.083.075.892.67
EPS in Rs1.980.71-0.34-0.471.580.681.240.56
PAKKA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales291408405406356439
Expenses226328323344325383
Operating Profit658082623156
OPM22%20%20%15%9%13%
Other Income611812107
Interest9119101218
Depreciation101314161717
Profit before tax516767481428
Tax30%31%36%22%52%-
Net Profit36464338619
EPS in Rs10.1312.0911.088.351.454.06
Dividend Payout20%20%0%0%0%-
PAKKA balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital3839454545
Reserves168212407405418
Borrowings104184206299460
Other Liabilities63718078193
Total Liabilities3735077388271,117
Fixed Assets199202212216210
CWIP2249166287597
Investments11000
Other Assets151255360323310
Total Assets3735077388271,117
PAKKA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3251471175
Cash from Investing Activity-29-38-69-178-367
Cash from Financing Activity2-1776178243
Net Cash Flow5-45412-49
Free Cash Flow313-12-179-297
CFO/OP73%81%81%46%-
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit73818146274
PAKKA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2822364247
Inventory Days447369461451501
Days Payable62345252140
Cash Conversion Cycle413357444440408
Working Capital Days1122506038
ROCE-27%20%11%3%
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