Pacific Industries Complete Financial Statements
PACIFICI • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2025 - 2016
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Export complete financial statements for Pacific Industries (PACIFICI).
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Profitability Ratios
EBITDA Margin
9.52%
2025 data
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
10.15
2025 data
Debt to Equity
1.33
2025 data
Equity Ratio
75.17%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-37.3%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
-37.7%
Year-over-Year
Assets Growth
+6.1%
Year-over-Year
Equity Growth
+1.8%
Year-over-Year
Liabilities Growth
+6.1%
Year-over-Year
Operating Cash Flow Growth
-97.3%
Year-over-Year
Investing Cash Flow Growth
+44.8%
Year-over-Year
Financing Cash Flow Growth
+288.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 | 62 | 51 | 67 | 63 | 62 | 66 | 40 | 49 | 54 | 50 | 64 | 56 | 65 | 26 | 70 | 74 | 103 | 64 | 43 | 25 | 26 | 43 | 33 | 34 | 30 | 22 | 23 | 25 | 27 | 13 |
| Expenses | 38 | 56 | 46 | 61 | 54 | 55 | 60 | 35 | 43 | 49 | 41 | 57 | 52 | 58 | 22 | 60 | 65 | 88 | 57 | 34 | 27 | 22 | 39 | 27 | 32 | 27 | 18 | 18 | 27 | 26 | 14 |
| EBITDA | 4 | 6 | 5 | 7 | 9 | 7 | 6 | 5 | 6 | 5 | 9 | 6 | 5 | 7 | 5 | 10 | 9 | 14 | 7 | 9 | -2 | 5 | 4 | 6 | 2 | 3 | 3 | 5 | -2 | 1 | -1 |
| Operating Profit Margin % | 5.00% | 6.00% | 7.00% | 3.00% | 9.00% | 7.00% | 5.00% | 0.00% | -6.00% | 3.00% | 8.00% | 6.00% | 4.00% | 7.00% | 6.00% | 11.00% | 7.00% | 12.00% | 7.00% | 19.00% | -17.00% | 12.00% | 7.00% | 9.00% | 5.00% | 5.00% | 2.00% | 15.00% | -18.00% | -4.00% | -6.00% |
| Depreciation | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Interest | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 1 | 0 | 1 |
| Profit Before Tax | 0 | 2 | 1 | 3 | 5 | 3 | 2 | 2 | 2 | 2 | 5 | 2 | -1 | 3 | 1 | 7 | 5 | 11 | 4 | 7 | -5 | 2 | 1 | 3 | 1 | 2 | 1 | 3 | -3 | 0 | -2 |
| Tax | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | -1 | 2 | 1 | 0 | 1 | 0 | 2 | 3 | 3 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 2 | 1 | 2 | 5 | 2 | 1 | 2 | 2 | 3 | 3 | 2 | -1 | 2 | 1 | 6 | 2 | 8 | 3 | 5 | -3 | 2 | 1 | 3 | 1 | 1 | 0 | 3 | -4 | 0 | -2 |
| Earnings Per Share (₹) | 0.47 | 3.35 | 1.34 | 3.33 | 6.85 | 2.51 | 1.91 | 2.13 | 3.32 | 3.86 | 4.39 | 3.32 | -1.59 | 6.84 | 2.25 | 16.18 | 6.94 | 24.28 | 7.32 | 15.65 | -9.84 | 4.60 | 3.03 | 11.88 | 4.12 | 6.82 | 1.02 | 24.03 | -26.15 | -2.91 | -13.08 |
Related Pages for Pacific Industries
Additional stock information and data for PACIFICI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 588 | 554 | 518 | 511 | 475 | 424 | 431 | 425 | 407 |
| Current Assets | 264 | 198 | 203 | 240 | 236 | 170 | 197 | 253 | 285 |
| Fixed Assets | 106 | 115 | 104 | 115 | 89 | 88 | 36 | 28 | 28 |
| Capital Work in Progress | 1 | 0 | 12 | 6 | 24 | 0 | 47 | 10 | 4 |
| Investments | 203 | 115 | 104 | 101 | 95 | 146 | 116 | 77 | 57 |
| Other Assets | 279 | 323 | 299 | 289 | 267 | 189 | 232 | 311 | 319 |
| LIABILITIES | |||||||||
| Total Liabilities | 588 | 554 | 518 | 511 | 475 | 424 | 431 | 425 | 407 |
| Current Liabilities | 26 | 20 | 22 | 32 | 27 | 25 | 24 | 27 | 27 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 442 | 434 | 421 | 367 | 351 | 340 | 315 | 315 | 315 |
| Share Capital | 7 | 7 | 7 | 3 | 3 | 3 | 1 | 1 | 1 |
| Reserves & Surplus | 435 | 427 | 414 | 364 | 348 | 337 | 314 | 314 | 314 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 1 | 37 | 11 | 6 | 25 | -7 | 87 | 59 | -125 |
| Investing Activities | -16 | -29 | -38 | -41 | -20 | -14 | -80 | -64 | 124 |
| Financing Activities | 17 | -9 | 27 | 27 | 4 | 22 | -8 | 3 | 3 |
| Net Cash Flow | 2 | -1 | 0 | -8 | 9 | 1 | 0 | -2 | 2 |