Pakka Complete Financial Statements
In FY2026, Pakka (PAKKA) reported revenue ₹105 Cr, net profit ₹3 Cr and EPS ₹0.68, with a net profit margin of 2.9% and ROE of 0.7%. Full financial statements from FY2021 to FY2026 (6 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.
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Profitability Ratios
Balance Sheet Ratios
PAKKA Revenue, Net Profit & EBITDA — Year-on-Year Growth
PAKKA YoY (Mar 2025 vs Mar 2026) — revenue +9.4%, EBITDA +30.0%, expenses +7.0%. Compare with PAKKA fundamental valuation to assess whether the stock is under or overvalued.
PAKKA Income Statement — Revenue, EBITDA & Net Profit
Pakka revenue ₹105 Cr, EBITDA ₹13 Cr, net profit ₹3 Cr, EPS ₹0.68 (2026) — net profit margin 2.9%.
| Particulars | Mar 2026 | Jun 2026 | 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 | 105 | 119 | 79 | 96 | 83 | 100 | 115 | 98 | 99 | 111 | 107 | 113 | 108 | 101 | 101 | 85 | 89 | 117 | 81 |
| Expenses | 92 | 102 | 75 | 86 | 76 | 83 | 91 | 76 | 78 | 91 | 85 | 91 | 81 | 81 | 81 | 71 | 68 | 90 | 64 |
| EBITDA | 13 | 18 | 5 | 10 | 7 | 17 | 25 | 21 | 21 | 20 | 22 | 22 | 27 | 20 | 21 | 14 | 21 | 27 | 17 |
| Operating Profit Margin % | 9.00% | 13.00% | 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 | 4 | 4 | 3 | 3 | 4 | 3 | 3 | 3 | 4 | 3 |
| Interest | 4 | 5 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 2 | 3 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 5 | 8 | -2 | 3 | 0 | 11 | 18 | 15 | 14 | 14 | 17 | 16 | 21 | 15 | 15 | 9 | 15 | 21 | 13 |
| Tax | 2 | 3 | 0 | 0 | 2 | 4 | 1 | 7 | 5 | 5 | 6 | 4 | 7 | 5 | 5 | 2 | 5 | 7 | 4 |
| Net Profit | 3 | 6 | -2 | 3 | -2 | 7 | 17 | 8 | 9 | 9 | 11 | 12 | 14 | 10 | 10 | 6 | 10 | 14 | 9 |
| Earnings Per Share (₹) | 0.68 | 1.29 | -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 0.7%.
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 738 | 507 | 373 | 325 |
| Current Assets | 290 | 240 | 150 | 125 |
| Fixed Assets | 212 | 202 | 199 | 177 |
| Capital Work in Progress | 166 | 49 | 22 | 18 |
| Investments | 0 | 1 | 1 | 0 |
| Other Assets | 360 | 255 | 151 | 130 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 137 | 143 | 51 | 54 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 452 | 252 | 206 | 165 |
| Share Capital | 45 | 39 | 38 | 35 |
| Reserves & Surplus | 383 | 212 | 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).
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | 11 | 47 | 51 | 32 |
| Investing Activities | -178 | -69 | -38 | -29 |
| Financing Activities | 178 | 76 | -17 | 2 |
| Net Cash Flow | 12 | 54 | -4 | 5 |