Shree Pacetronix Ltd (SHREEPAC) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Shree Pacetronix Ltd reported sales of ₹4.9 Cr, operating profit of ₹1.19 Cr (OPM 24.29%) and net profit of ₹0.76 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
SHREEPAC quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 4.04 3.63 4.28 5.34 6.59 4.33 5.37 4.9 Expenses 3.63 3.49 3.3 4.18 4.58 3.9 3.74 3.71 Operating Profit 0.41 0.14 0.98 1.16 2.01 0.43 1.63 1.19 OPM 10.15% 3.86% 22.9% 21.72% 30.5% 9.93% 30.35% 24.29% Other Income 0.02 0.02 0.03 0.02 0.03 0.02 0.05 0.03 Interest 0.16 0.15 0.15 0.12 0.1 0.13 0.06 0.03 Depreciation 0.21 0.17 0.21 0.17 0.19 0.17 0.21 0.17 Profit before tax 0.06 -0.16 0.65 0.89 1.75 0.15 1.41 1.02 Tax 33.33% -31.25% 29.23% 24.72% 25.14% 66.67% 21.28% 25.49% Net Profit 0.03 -0.11 0.45 0.66 1.31 0.06 1.11 0.76 EPS in Rs 0.08 -0.31 1.25 1.83 3.64 0.16 2.96 2.03
SHREEPAC profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 9.23 20.26 22.04 16.68 21.64 21.19 Expenses 7.45 14.81 16.16 14.34 16.4 15.93 Operating Profit 1.78 5.45 5.88 2.34 5.24 5.26 OPM 19.28% 26.9% 26.68% 14.03% 24.21% 24.82% Other Income 0.07 0.1 0.14 0.12 0.12 0.13 Interest 0.29 0.3 0.45 0.61 0.41 0.32 Depreciation 0.5 0.63 0.95 0.81 0.74 0.74 Profit before tax 1.06 4.62 4.62 1.04 4.21 4.33 Tax 26.42% 29.44% 27.49% 27.88% 25.42% - Net Profit 0.78 3.26 3.36 0.75 3.14 3.24 EPS in Rs 2.17 9.06 9.33 2.08 8.37 8.79 Dividend Payout 0% 0% 0% 0% 0% -
SHREEPAC balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 3.6 3.6 3.6 3.6 3.75 Reserves 6.07 9.43 10.18 12.16 14.36 Borrowings 2.19 4.3 5.08 5.05 2.68 Other Liabilities 4.68 4.42 4.19 4.56 4.92 Total Liabilities 16.54 21.75 23.05 25.37 25.71 Fixed Assets 3.12 4.24 3.87 3.67 3.81 CWIP 1.66 0.93 0.93 0.93 0.93 Investments 0 0 0 0 0 Other Assets 11.76 16.58 18.25 20.77 20.97 Total Assets 16.54 21.75 23.05 25.37 25.71
SHREEPAC cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 1.76 1.69 -0.04 -0.01 2.92 Cash from Investing Activity -1.19 -1.41 -1.67 -0.04 -0.78 Cash from Financing Activity -0.45 -1.1 1.75 0.19 -1.61 Net Cash Flow 0.12 -0.82 0.04 0.14 0.54 Free Cash Flow 1.42 0.49 -1.38 -0.73 1.69 CFO/OP 106% 48% 19% 47% 73%
SHREEPAC ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 127.73 84.85 77.17 145.08 179.46 Inventory Days 194.2 157.41 285.83 463.17 275.46 Days Payable 17.55 32.22 12.45 57.32 60.45 Cash Conversion Cycle 304.38 210.04 350.55 550.93 394.47 Working Capital Days 23.33 63.06 101.68 157.77 180.14 ROCE 14.43% 46.15% 34.74% 9.12% 23.3%