Perfectpac Complete Financial Statements
In FY2026, Perfectpac (PERFEPA) reported revenue ₹114 Cr, net profit ₹3 Cr and EPS ₹4.73, with a net profit margin of 2.6% and ROE of 7.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review PERFEPA earnings valuation to evaluate earnings-based valuation against sector peers.
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Profitability Ratios
Balance Sheet Ratios
PERFEPA Revenue, Net Profit & EBITDA — Year-on-Year Growth
PERFEPA YoY (March 2025 vs March 2026). For live price, earnings ratios and company overview, see PERFEPA share price screener.
PERFEPA Income Statement — Revenue, EBITDA & Net Profit
Perfectpac revenue ₹114 Cr, EBITDA ₹7 Cr, net profit ₹3 Cr, EPS ₹4.73 (2026) — net profit margin 2.6%. Explore PERFEPA intrinsic value to estimate fundamental worth using multiple valuation models.
| 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 | 114 | 114 | 102 | 100 | 89 | 66 | 74 | 78 | 81 | 74 | 68 | 64 |
| Expenses | 107 | 107 | 94 | 94 | 84 | 63 | 68 | 72 | 75 | 69 | 64 | 63 |
| EBITDA | 7 | 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 | 4 | 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 | 3 | 3 | 4 | 3 | 1 | 1 | 3 | 3 | 3 | 2 | 1 | 8 |
| Earnings Per Share (₹) | 4.73 | 4.73 | 5.98 | 4.25 | 1.55 | 5.79 | 19.58 | 21.78 | 19.29 | 13.86 | 4.67 | 62.20 |
PERFEPA Balance Sheet — Assets, Liabilities & Shareholders' Equity
PERFEPA total assets ₹56 Cr, total equity ₹40 Cr, total liabilities ₹ Cr (2026) — ROE 7.5%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 56 | 50 | 47 | 45 | 46 | 46 | 36 | 33 | 35 | 36 | 33 | 32 |
| Current Assets | 30 | 28 | 28 | 28 | 29 | 30 | 21 | 22 | 23 | 24 | 22 | 20 |
| Fixed Assets | 19 | 19 | 17 | 16 | 16 | 16 | 14 | 10 | 11 | 12 | 11 | 11 |
| Capital Work in Progress | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Investments | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 31 | 29 | 30 | 30 | 30 | 21 | 23 | 23 | 24 | 22 | 20 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 3 | 2 | 2 | 2 | 3 | 4 | 2 | 1 | 1 | 2 | 2 | 2 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 40 | 38 | 35 | 32 | 30 | 28 | 28 | 25 | 22 | 20 | 18 | 17 |
| Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reserves & Surplus | 38 | 36 | 34 | 30 | 28 | 27 | 26 | 24 | 21 | 18 | 16 | 16 |
PERFEPA Cash Flow Statement — Operating, Investing & Financing
Perfectpac operating cash flow ₹4 Cr, investing ₹-3 Cr, financing ₹-1 Cr, net cash flow ₹0 Cr (2025).
| 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 |