Pansari Developers Complete Financial Statements

PANSARI • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015

Complete Financial Data Export

Export complete financial statements for Pansari Developers (PANSARI). Downloads include all available records across all periods. For market performance, see the PANSARI stock price today .

Profitability Ratios

Net Profit Margin 23.81% 2025 data
EBITDA Margin 42.86% 2025 data
Operating Margin 36.00% 2025 data
Return on Assets 1.22% 2025 data
Return on Equity 3.73% 2025 data

Balance Sheet Ratios

Current Ratio 22.92 2025 data
Debt to Equity 3.07 2025 data
Equity Ratio 32.60% 2025 data
Asset Turnover 0.05 2025 data

Year-over-Year Growth Analysis

Comparing Mar 2024 vs Mar 2025
Revenue Growth
+50.0%
Year-over-Year
Net Profit Growth
+150.0%
Year-over-Year
EBITDA Growth
+200.0%
Year-over-Year
Assets Growth
+25.7%
Year-over-Year
Equity Growth
+5.5%
Year-over-Year
Liabilities Growth
+25.7%
Year-over-Year
Operating Cash Flow Growth
-245.5%
Year-over-Year
Investing Cash Flow Growth
+150.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars 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 Jun 2020 Dec 2020
Revenue 21 19 11 14 9 5 7 5 9 31 6 18 5 9 17 12 5 21 6 4 15
Expenses 12 12 8 12 5 3 5 3 6 27 4 16 4 7 15 7 4 18 5 3 12
EBITDA 9 7 3 3 3 2 3 2 3 4 1 2 1 1 3 5 1 2 1 1 3
Operating Profit Margin % 36.00% 32.00% 21.00% 6.00% 31.00% 36.00% 22.00% 26.00% 25.00% 11.00% 22.00% 10.00% 22.00% 13.00% 15.00% 43.00% 26.00% 10.00% 15.00% 20.00% 22.00%
Depreciation 0 1 1 1 1 1 0 1 0 0 1 1 0 1 0 0 0 1 0 0 0
Interest 2 1 1 1 1 1 1 1 1 1 0 1 0 0 0 2 0 0 0 1 1
Profit Before Tax 7 5 1 2 1 0 1 1 1 3 1 1 1 1 2 3 1 1 0 0 2
Tax 2 1 0 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 0 0 0
Net Profit 5 4 1 2 1 0 1 1 1 2 1 0 1 1 2 2 1 1 0 0 2
Earnings Per Share (₹) 3.09 2.37 0.52 0.86 0.54 0.15 0.47 0.28 0.47 1.19 0.26 0.18 0.27 0.35 1.01 1.14 0.38 0.52 0.20 0.04 1.17

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 411 327 287 220 246 208 223 201 185 129
Current Assets 298 208 188 127 155 169 189 170 156 106
Fixed Assets 92 93 75 75 77 22 13 14 1 1
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0
Investments 9 9 9 9 3 0 0 0 0 0
Other Assets 310 225 204 137 166 186 210 188 185 128
LIABILITIES
Total Liabilities 411 327 287 220 246 208 223 201 185 129
Current Liabilities 13 15 14 15 32 33 36 18 19 36
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 134 127 121 119 111 60 57 55 52 41
Share Capital 17 17 17 17 17 17 17 17 17 2
Reserves & Surplus 117 109 104 102 93 43 40 38 35 38

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -16 11 -22 10 20 5 4 9 -29 -15 1
Investing Activities 5 -10 -5 0 -4 -5 -4 -11 -22 9 0
Financing Activities 11 0 27 -11 -15 0 -1 2 51 7 -1
Net Cash Flow 0 2 0 -1 1 0 0 0 -1 1 1