Pokarna Complete Financial Statements
POKARNA • 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 Pokarna (POKARNA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
4.76%
2025 data
EBITDA Margin
24.60%
2025 data
Operating Margin
20.00%
2025 data
Return on Assets
0.43%
2025 data
Return on Equity
0.77%
2025 data
Balance Sheet Ratios
Current Ratio
1.51
2025 data
Debt to Equity
1.80
2025 data
Equity Ratio
55.45%
2025 data
Asset Turnover
0.09
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-50.4%
Year-over-Year
Net Profit Growth
-86.7%
Year-over-Year
EBITDA Growth
-64.8%
Year-over-Year
Expense Growth
-42.4%
Year-over-Year
Assets Growth
+15.4%
Year-over-Year
Equity Growth
+31.4%
Year-over-Year
Liabilities Growth
+15.4%
Year-over-Year
Operating Cash Flow Growth
+1.6%
Year-over-Year
Investing Cash Flow Growth
-148.5%
Year-over-Year
Financing Cash Flow Growth
+6.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | 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 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126 | 266 | 171 | 254 | 164 | 197 | 235 | 205 | 165 | 164 | 167 | 214 | 209 | 242 | 114 | 149 | 96 | 106 | 193 | 95 | 90 | 28 | 83 | 120 | 146 | 128 | 62 | 116 | 92 | 86 | 123 | 87 | 100 | 68 | 89 | 96 | 104 | 90 | 92 | 100 | 107 | 97 | 100 |
| Expenses | 95 | 162 | 113 | 165 | 122 | 132 | 146 | 131 | 130 | 116 | 113 | 161 | 159 | 180 | 87 | 104 | 73 | 83 | 131 | 56 | 62 | 30 | 55 | 74 | 95 | 86 | 43 | 80 | 68 | 65 | 79 | 59 | 64 | 52 | 59 | 59 | 85 | 58 | 58 | 67 | 75 | 68 | 60 |
| EBITDA | 31 | 105 | 58 | 88 | 43 | 66 | 89 | 73 | 35 | 48 | 54 | 54 | 50 | 62 | 27 | 46 | 22 | 23 | 62 | 40 | 28 | -2 | 28 | 46 | 52 | 42 | 19 | 35 | 24 | 22 | 44 | 28 | 36 | 16 | 31 | 37 | 19 | 32 | 34 | 33 | 31 | 30 | 40 |
| Operating Profit Margin % | 20.00% | 38.00% | 34.00% | 34.00% | 25.00% | 32.00% | 35.00% | 34.00% | 19.00% | 28.00% | 31.00% | 25.00% | 22.00% | 25.00% | 23.00% | 30.00% | 20.00% | 21.00% | 32.00% | 41.00% | 30.00% | -9.00% | 33.00% | 37.00% | 34.00% | 32.00% | 30.00% | 29.00% | 25.00% | 23.00% | 35.00% | 31.00% | 33.00% | 22.00% | 33.00% | 38.00% | 17.00% | 34.00% | 35.00% | 32.00% | 27.00% | 30.00% | 39.00% |
| Depreciation | 12 | 12 | 12 | 11 | 11 | 11 | 11 | 10 | 10 | 11 | 11 | 11 | 10 | 10 | 11 | 9 | 6 | 9 | 10 | 5 | 6 | 5 | 5 | 6 | 10 | 5 | 6 | 6 | 5 | 5 | 6 | 5 | 5 | 5 | 5 | 4 | 5 | 4 | 4 | 5 | 5 | 4 | 5 |
| Interest | 9 | 10 | 8 | 9 | 9 | 9 | 9 | 12 | 11 | 10 | 9 | 9 | 13 | 12 | 12 | 10 | 6 | 9 | 9 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | 7 | 8 | 7 | 6 | 7 | 8 | 6 | 8 | 9 | 10 | 7 | 8 | 10 | 7 | 9 | 9 |
| Profit Before Tax | 10 | 83 | 38 | 69 | 23 | 46 | 69 | 52 | 13 | 27 | 34 | 34 | 27 | 39 | 4 | 26 | 11 | 5 | 43 | 29 | 18 | -12 | 18 | 34 | 36 | 31 | 7 | 23 | 12 | 10 | 32 | 16 | 24 | 6 | 18 | 24 | 5 | 21 | 22 | 18 | 19 | 17 | 27 |
| Tax | 4 | 24 | 10 | 24 | 7 | 13 | 19 | 19 | 3 | 9 | 13 | 10 | 7 | 11 | 2 | 6 | 7 | 1 | 10 | 8 | 15 | -3 | 5 | 4 | 10 | 1 | 1 | 4 | -1 | 2 | 6 | 4 | 6 | 1 | 4 | 6 | -1 | 4 | 5 | 5 | 5 | 5 | 6 |
| Net Profit | 6 | 59 | 28 | 45 | 16 | 33 | 51 | 33 | 11 | 18 | 21 | 24 | 20 | 29 | 3 | 20 | 4 | 4 | 34 | 21 | 3 | -9 | 13 | 31 | 27 | 31 | 7 | 20 | 13 | 9 | 26 | 12 | 18 | 4 | 14 | 19 | 6 | 16 | 17 | 13 | 14 | 12 | 21 |
| Earnings Per Share (₹) | 2.04 | 19.00 | 9.13 | 14.50 | 10.30 | 10.67 | 16.32 | 10.55 | 3.45 | 5.78 | 6.85 | 7.74 | 6.49 | 9.19 | 0.85 | 6.58 | 1.22 | 1.30 | 10.89 | 6.75 | 1.03 | -2.99 | 4.14 | 9.84 | 8.54 | 9.83 | 2.12 | 6.35 | 4.04 | 2.75 | 8.38 | 19.44 | 29.09 | 6.54 | 4.39 | 29.99 | 8.96 | 26.46 | 27.75 | 21.04 | 22.18 | 19.02 | 33.57 |
Related Pages for Pokarna
Additional stock information and data for POKARNA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,403 | 1,216 | 1,104 | 1,172 | 1,003 | 920 | 603 | 511 | 498 | 469 | 431 |
| Current Assets | 530 | 415 | 356 | 398 | 208 | 176 | 218 | 202 | 201 | 188 | 167 |
| Fixed Assets | 793 | 710 | 733 | 758 | 699 | 269 | 259 | 270 | 260 | 239 | 241 |
| Capital Work in Progress | 41 | 65 | 1 | 1 | 65 | 431 | 55 | 3 | 3 | 20 | 6 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 569 | 441 | 371 | 412 | 239 | 220 | 289 | 238 | 235 | 210 | 185 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,403 | 1,216 | 1,104 | 1,172 | 1,003 | 920 | 603 | 511 | 498 | 469 | 431 |
| Current Liabilities | 351 | 412 | 379 | 416 | 430 | 425 | 162 | 173 | 193 | 200 | 226 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 778 | 592 | 507 | 443 | 366 | 339 | 271 | 191 | 151 | 97 | 53 |
| Share Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Reserves & Surplus | 772 | 586 | 501 | 437 | 359 | 333 | 264 | 185 | 145 | 91 | 47 |
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 | 191 | 188 | 136 | 59 | 98 | 379 | 108 | 77 | 111 | 106 | 61 |
| Investing Activities | -82 | -33 | -25 | -210 | -84 | -386 | -64 | -28 | -31 | -31 | -15 |
| Financing Activities | -101 | -108 | -114 | 161 | -13 | -1 | -44 | -52 | -65 | -75 | -41 |
| Net Cash Flow | 8 | 47 | -3 | 10 | 1 | -7 | 1 | -3 | 16 | 0 | 5 |