Perfectpac Complete Financial Statements
PERFEPA • 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 Perfectpac (PERFEPA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.63%
2025 data
EBITDA Margin
6.14%
2025 data
Operating Margin
6.00%
2025 data
Return on Assets
6.00%
2025 data
Return on Equity
7.89%
2025 data
Balance Sheet Ratios
Current Ratio
14.00
2025 data
Debt to Equity
1.32
2025 data
Equity Ratio
76.00%
2025 data
Asset Turnover
2.28
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+2.6%
Year-over-Year
Net Profit Growth
+33.3%
Year-over-Year
EBITDA Growth
+14.3%
Year-over-Year
Expense Growth
+1.9%
Year-over-Year
Assets Growth
+6.4%
Year-over-Year
Equity Growth
+8.6%
Year-over-Year
Liabilities Growth
+6.4%
Year-over-Year
Operating Cash Flow Growth
-55.6%
Year-over-Year
Investing Cash Flow Growth
+25.0%
Year-over-Year
Financing Cash Flow Growth
+66.7%
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 | 117 | 114 | 102 | 100 | 89 | 66 | 74 | 78 | 81 | 74 | 68 | 64 |
| Expenses | 109 | 107 | 94 | 94 | 84 | 63 | 68 | 72 | 75 | 69 | 64 | 63 |
| EBITDA | 8 | 7 | 8 | 6 | 5 | 3 | 6 | 6 | 6 | 5 | 3 | 1 |
| Operating Profit Margin % | 6.00% | 6.00% | 7.00% | 6.00% | 5.00% | 4.00% | 7.00% | 7.00% | 7.00% | 7.00% | 5.00% | 1.00% |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 5 | 4 | 5 | 4 | 2 | 1 | 4 | 4 | 4 | 3 | 1 | 10 |
| Tax | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 0 | 2 |
| Net Profit | 4 | 3 | 4 | 3 | 1 | 1 | 3 | 3 | 3 | 2 | 1 | 8 |
| Earnings Per Share (₹) | 5.70 | 4.73 | 5.98 | 4.25 | 1.55 | 5.79 | 19.58 | 21.78 | 19.29 | 13.86 | 4.67 | 62.20 |
Related Pages for Perfectpac
Additional stock information and data for PERFEPA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 50 | 47 | 45 | 46 | 46 | 36 | 33 | 35 | 36 | 33 | 32 |
| Current Assets | 28 | 28 | 28 | 29 | 30 | 21 | 22 | 23 | 24 | 22 | 20 |
| Fixed Assets | 19 | 17 | 16 | 16 | 16 | 14 | 10 | 11 | 12 | 11 | 11 |
| Capital Work in Progress | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 31 | 29 | 30 | 30 | 30 | 21 | 23 | 23 | 24 | 22 | 20 |
| LIABILITIES | |||||||||||
| Total Liabilities | 50 | 47 | 45 | 46 | 46 | 36 | 33 | 35 | 36 | 33 | 32 |
| Current Liabilities | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 2 | 2 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 38 | 35 | 32 | 30 | 28 | 28 | 25 | 22 | 20 | 18 | 17 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 36 | 34 | 30 | 28 | 27 | 26 | 24 | 21 | 18 | 16 | 16 |
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 | 4 | 9 | 7 | 6 | -4 | 6 | 5 | 3 | 2 | 3 | -1 |
| Investing Activities | -3 | -4 | -2 | -2 | -3 | -5 | -1 | -1 | -2 | -1 | 16 |
| Financing Activities | -1 | -3 | -5 | -3 | 7 | 0 | -4 | -2 | 0 | -1 | -15 |
| Net Cash Flow | 0 | 1 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | -1 |