Paushak Complete Financial Statements
PAUSHAKLTD • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Paushak (PAUSHAKLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.78%
2025 data
EBITDA Margin
32.89%
2025 data
Operating Margin
28.00%
2025 data
Return on Assets
8.57%
2025 data
Return on Equity
10.52%
2025 data
Balance Sheet Ratios
Current Ratio
1.61
2025 data
Debt to Equity
1.23
2025 data
Equity Ratio
81.47%
2025 data
Asset Turnover
0.39
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+0.4%
Year-over-Year
Net Profit Growth
-6.1%
Year-over-Year
EBITDA Growth
-1.4%
Year-over-Year
Expense Growth
+1.3%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+14.2%
Year-over-Year
Liabilities Growth
+18.9%
Year-over-Year
Operating Cash Flow Growth
-32.1%
Year-over-Year
Investing Cash Flow Growth
-11.8%
Year-over-Year
Financing Cash Flow Growth
+480.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226 | 225 | 227 | 221 | 155 | 147 | 143 | 142 | 108 | 77 | 81 | 72 |
| Expenses | 153 | 151 | 142 | 137 | 96 | 91 | 95 | 99 | 75 | 60 | 61 | 52 |
| EBITDA | 73 | 74 | 85 | 84 | 59 | 57 | 47 | 43 | 32 | 17 | 20 | 20 |
| Operating Profit Margin % | 29.00% | 28.00% | 31.00% | 35.00% | 36.00% | 36.00% | 31.00% | 29.00% | 28.00% | 17.00% | 22.00% | 25.00% |
| Depreciation | 16 | 15 | 14 | 13 | 9 | 5 | 4 | 4 | 3 | 3 | 3 | 2 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 56 | 59 | 71 | 72 | 50 | 52 | 45 | 49 | 29 | 14 | 17 | 18 |
| Tax | 9 | 9 | 17 | 18 | 13 | 14 | 11 | 10 | 7 | 3 | 4 | 5 |
| Net Profit | 46 | 49 | 54 | 54 | 38 | 37 | 35 | 39 | 22 | 11 | 12 | 13 |
| Earnings Per Share (₹) | 147.70 | 160.21 | 176.35 | 175.22 | 122.03 | 121.02 | 113.27 | 125.64 | 66.95 | 34.12 | 38.72 | 40.52 |
Related Pages for Paushak
Additional stock information and data for PAUSHAKLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 572 | 481 | 415 | 367 | 329 | 270 | 214 | 144 | 94 | 82 | 69 |
| Current Assets | 100 | 216 | 147 | 104 | 95 | 111 | 90 | 56 | 26 | 40 | 38 |
| Fixed Assets | 141 | 152 | 149 | 147 | 51 | 41 | 38 | 37 | 35 | 20 | 18 |
| Capital Work in Progress | 190 | 29 | 7 | 8 | 68 | 16 | 6 | 1 | 0 | 12 | 1 |
| Investments | 139 | 223 | 182 | 151 | 154 | 163 | 116 | 53 | 34 | 9 | 8 |
| Other Assets | 102 | 77 | 78 | 61 | 56 | 50 | 54 | 54 | 26 | 41 | 42 |
| LIABILITIES | |||||||||||
| Total Liabilities | 572 | 481 | 415 | 367 | 329 | 270 | 214 | 144 | 94 | 82 | 69 |
| Current Liabilities | 62 | 47 | 39 | 34 | 30 | 26 | 22 | 9 | 4 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 466 | 408 | 354 | 306 | 272 | 227 | 178 | 113 | 83 | 69 | 57 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 462 | 405 | 351 | 303 | 269 | 224 | 175 | 110 | 80 | 65 | 54 |
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 | 38 | 56 | 43 | 44 | 30 | 41 | 24 | 11 | 12 | 14 | 9 |
| Investing Activities | -57 | -51 | -38 | -42 | -29 | -39 | 0 | -10 | -11 | -13 | -8 |
| Financing Activities | 19 | -5 | -4 | -2 | -2 | -2 | -23 | -1 | -2 | -1 | -1 |
| Net Cash Flow | -1 | 0 | 1 | 0 | -1 | 0 | 1 | 0 | 0 | 0 | 0 |