Pansari Developers Ltd (PANSARI) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pansari Developers Ltd reported sales of ₹14.65 Cr, operating profit of ₹3.8 Cr (OPM 25.94%) and net profit of ₹3.98 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PANSARI quarterly results (₹ Cr) Metric Jun 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 7.63 21.3 18.68 17.74 27.57 37.21 13.58 14.65 Expenses 5.29 15.45 11.93 12.1 23.53 31.75 13.91 10.85 Operating Profit 2.34 5.85 6.75 5.64 4.04 5.46 -0.33 3.8 OPM 30.67% 27.46% 36.13% 31.79% 14.65% 14.67% -2.43% 25.94% Other Income 0.84 2.58 2.29 1.17 2.1 1.51 13.41 2.49 Interest 1 2.79 1.47 0.85 0.59 0.68 2.39 0.53 Depreciation 0.99 2.97 0.21 0.71 0.59 0.56 0.57 0.55 Profit before tax 1.19 2.67 7.36 5.25 4.96 5.73 10.12 5.21 Tax 21.01% 21.35% 26.9% 20.95% 34.48% 26% 18.38% 23.61% Net Profit 0.94 2.11 5.39 4.14 3.26 4.24 8.25 3.98 EPS in Rs 0.54 1.21 3.09 2.37 1.87 2.43 4.73 2.28
PANSARI profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 60 23 56 40 96 93 Expenses 53 18 49 27 81 80 Operating Profit 8 5 7 13 15 13 OPM 13% 20% 13% 32% 15% 14% Other Income 0 1 5 5 18 20 Interest 1 1 4 4 5 4 Depreciation 2 2 2 3 2 2 Profit before tax 5 3 6 10 26 26 Tax 25% 26% 16% 25% 24% - Net Profit 4 2 5 8 20 20 EPS in Rs 2.09 1.15 2.99 4.3 11.4 11.31 Dividend Payout 0% 0% 0% 0% 0% -
PANSARI balance sheet (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Equity Capital 17 17 17 17 17 Reserves 102 104 109 117 137 Borrowings 54 81 86 101 100 Other Liabilities 47 84 114 175 230 Total Liabilities 220 287 327 411 484 Fixed Assets 75 74 93 92 86 CWIP 0 0 0 0 0 Investments 9 9 9 9 13 Other Assets 137 203 225 310 385 Total Assets 220 287 327 411 484
PANSARI cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 10 -22 11 -16 -9 Cash from Investing Activity 0 -5 -10 5 15 Cash from Financing Activity -11 27 0 11 -5 Net Cash Flow -1 0 2 0 1 Free Cash Flow 10 -23 0 -18 -13 CFO/OP 144% -438% 167% -110% -21%
PANSARI ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 14 59 93 65 17 Inventory Days 764 - - - - Days Payable 10 - - - - Cash Conversion Cycle 768 59 93 65 17 Working Capital Days 240 584 133 299 178 ROCE 4% 2% 5% 6% 12%