Pakka Complete Financial Statements

In FY2025, Pakka (PAKKA) reported revenue ₹79 Cr, net profit ₹-2 Cr and EPS ₹-0.47, with a net profit margin of -2.5% and ROE of -0.4%. Full financial statements from FY2021 to FY2025 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PAKKA share price.

5 Years of Data
2025 - 2021

Complete Financial Data Export

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
Equity Ratio 61.25% 2025 data
Asset Turnover 0.11 2025 data

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

PAKKA YoY (Sept 2024 vs Sept 2025) — revenue -31.3%, net profit -111.8%, EBITDA -80.0%, expenses -17.6%.

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
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

PAKKA Income Statement — Revenue, EBITDA & Net Profit

Pakka revenue ₹79 Cr, EBITDA ₹5 Cr, net profit ₹-2 Cr, EPS ₹-0.47 (2025) — net profit margin -2.5%. Explore PAKKA value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Dec 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 83 100 115 98 99 111 107 113 108 101 101 85 89 117 81
Expenses 75 86 76 83 91 76 78 91 85 91 81 81 81 71 68 90 64
EBITDA 5 10 7 17 25 21 21 20 22 22 27 20 21 14 21 27 17
Operating Profit Margin % 2.00% 6.00% 7.00% 14.00% 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 4 3 3 4 3 3 3 4 3
Interest 3 3 3 2 2 2 3 2 2 3 3 2 3 2 3 2 2
Profit Before Tax -2 3 0 11 18 15 14 14 17 16 21 15 15 9 15 21 13
Tax 0 0 2 4 1 7 5 5 6 4 7 5 5 2 5 7 4
Net Profit -2 3 -2 7 17 8 9 9 11 12 14 10 10 6 10 14 9
Earnings Per Share (₹) -0.47 0.76 -0.39 1.57 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

PAKKA Balance Sheet — Assets, Liabilities & Shareholders' Equity

PAKKA total assets ₹738 Cr, total equity ₹452 Cr, total liabilities ₹ Cr (2025) — ROE -0.4%.

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
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

PAKKA Cash Flow Statement — Operating, Investing & Financing

Pakka operating cash flow ₹11 Cr, investing ₹-178 Cr, financing ₹178 Cr, net cash flow ₹12 Cr (2025).

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