Home›Stock Screener›Paushak›Financial Statements

Paushak Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Paushak (PAUSHAKLTD) reported revenue ₹219 Cr, net profit ₹47 Cr and EPS ₹15.95, with a net profit margin of 21.5% and ROE of 10.1%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PAUSHAKLTD share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 21.46% 2026 data
EBITDA Margin 27.85% 2026 data
Operating Margin 28.00% 2026 data
Return on Assets 8.22% 2026 data
Return on Equity 10.09% 2026 data

Balance Sheet Ratios

Current Ratio 1.61 2026 data
Equity Ratio 81.47% 2026 data
Asset Turnover 0.38 2026 data

PAUSHAKLTD Revenue, Net Profit & EBITDA — Year-on-Year Growth

PAUSHAKLTD YoY (March 2025 vs March 2026) — revenue -2.7%, net profit -4.1%, EBITDA -17.6%, expenses +4.6%. Review PAUSHAKLTD earnings valuation to evaluate earnings-based valuation against sector peers.

Revenue Growth
-2.7%
Year-over-Year
Net Profit Growth
-4.1%
Year-over-Year
EBITDA Growth
-17.6%
Year-over-Year
Expense Growth
+4.6%
Year-over-Year
Assets Growth
+18.9%
Year-over-Year
Equity Growth
+14.2%
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

PAUSHAKLTD Income Statement — Revenue, EBITDA & Net Profit

Paushak revenue ₹219 Cr, EBITDA ₹61 Cr, net profit ₹47 Cr, EPS ₹15.95 (2026) — net profit margin 21.5%. Explore PAUSHAKLTD fundamental worth to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 219 225 227 221 155 147 143 142 108 77 81 72
Expenses 158 151 142 137 96 91 95 99 75 60 61 52
EBITDA 61 74 85 84 59 57 47 43 32 17 20 20
Operating Profit Margin % 28.00% 28.00% 31.00% 35.00% 36.00% 36.00% 31.00% 29.00% 28.00% 17.00% 22.00% 25.00%
Depreciation 21 15 14 13 9 5 4 4 3 3 3 2
Interest 1 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 50 59 71 72 50 52 45 49 29 14 17 18
Tax 4 9 17 18 13 14 11 10 7 3 4 5
Net Profit 47 49 54 54 38 37 35 39 22 11 12 13
Earnings Per Share (₹) 15.95 160.21 176.35 175.22 122.03 121.02 113.27 125.64 66.95 34.12 38.72 40.52

PAUSHAKLTD Balance Sheet — Assets, Liabilities & Shareholders' Equity

PAUSHAKLTD total assets ₹572 Cr, total equity ₹466 Cr, total liabilities ₹ Cr (2025) — ROE 10.1%.

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
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

PAUSHAKLTD Cash Flow Statement — Operating, Investing & Financing

Paushak operating cash flow ₹38 Cr, investing ₹-57 Cr, financing ₹19 Cr, net cash flow ₹-1 Cr (2025).

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