Pakka Complete Financial Statements
PAKKA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Pakka (PAKKA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-2.53%
2025 data
EBITDA Margin
6.33%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
-0.27%
2025 data
Return on Equity
-0.44%
2025 data
Balance Sheet Ratios
Current Ratio
2.12
2025 data
Debt to Equity
1.63
2025 data
Equity Ratio
61.25%
2025 data
Asset Turnover
0.11
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-31.3%
Year-over-Year
Net Profit Growth
-111.8%
Year-over-Year
EBITDA Growth
-80.0%
Year-over-Year
Expense Growth
-17.6%
Year-over-Year
Assets Growth
+46.4%
Year-over-Year
Equity Growth
+82.3%
Year-over-Year
Liabilities Growth
+46.4%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
-169.7%
Year-over-Year
Financing Cash Flow Growth
+131.2%
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 | Dec 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79 | 96 | 83 | 115 | 98 | 99 | 111 | 107 | 113 | 108 | 101 | 101 | 85 | 89 | 117 | 81 |
| Expenses | 75 | 86 | 76 | 91 | 76 | 78 | 91 | 85 | 91 | 81 | 81 | 81 | 71 | 68 | 90 | 64 |
| EBITDA | 5 | 10 | 7 | 25 | 21 | 21 | 20 | 22 | 22 | 27 | 20 | 21 | 14 | 21 | 27 | 17 |
| Operating Profit Margin % | 2.00% | 6.00% | 7.00% | 18.00% | 19.00% | 19.00% | 14.00% | 19.00% | 18.00% | 24.00% | 18.00% | 16.00% | 13.00% | 22.00% | 22.00% | 19.00% |
| Depreciation | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 |
| Interest | 3 | 3 | 3 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 |
| Profit Before Tax | -2 | 3 | 0 | 18 | 15 | 14 | 14 | 17 | 16 | 21 | 15 | 15 | 9 | 15 | 21 | 13 |
| Tax | 0 | 0 | 2 | 1 | 7 | 5 | 5 | 6 | 4 | 7 | 5 | 5 | 2 | 5 | 7 | 4 |
| Net Profit | -2 | 3 | -2 | 17 | 8 | 9 | 9 | 11 | 12 | 14 | 10 | 10 | 6 | 10 | 14 | 9 |
| Earnings Per Share (₹) | -0.47 | 0.76 | -0.39 | 4.29 | 2.06 | 2.18 | 2.17 | 2.90 | 3.10 | 3.77 | 2.56 | 2.58 | 1.69 | 2.69 | 3.72 | 2.41 |
Related Pages for Pakka
Additional stock information and data for PAKKA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 738 | 504 | 373 | 325 |
| Current Assets | 290 | 240 | 150 | 125 |
| Fixed Assets | 212 | 202 | 199 | 177 |
| Capital Work in Progress | 166 | 46 | 22 | 18 |
| Investments | 0 | 1 | 1 | 0 |
| Other Assets | 360 | 255 | 151 | 130 |
| LIABILITIES | ||||
| Total Liabilities | 738 | 504 | 373 | 325 |
| Current Liabilities | 137 | 146 | 51 | 54 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 452 | 248 | 206 | 165 |
| Share Capital | 45 | 39 | 38 | 35 |
| Reserves & Surplus | 383 | 209 | 168 | 127 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 11 | 44 | 51 | 33 |
| Investing Activities | -178 | -66 | -38 | -29 |
| Financing Activities | 178 | 77 | -17 | 2 |
| Net Cash Flow | 12 | 54 | -4 | 5 |