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Pacific Industries (BSE 523483)₹136.20+0.37%Granites & Marbles
In the Jun 2026 quarter (consolidated), Pacific Industries reported sales of ₹64.04 Cr, up 28.9% from Jun 2025, and net profit of ₹1.68 Cr, up 82.6% year on year. For the year to Mar 2026, sales were ₹154 Cr and net profit ₹1.99 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.30 | 44.99 | 59.66 | 59.16 | 62.65 | 63.34 | 59.73 | 49.70 | 39.67 | 26.72 | 38.61 | 64.04 |
| Expenses | 35.02 | 41.07 | 54.14 | 54.86 | 60.51 | 59.68 | 56.12 | 46.24 | 37.69 | 25.23 | 36.29 | 60.93 |
| Operating Profit | 0.15 | 3.71 | 5.33 | 4.09 | 1.90 | 3.38 | 3.39 | 3.34 | 1.79 | 1.38 | 2.14 | 2.83 |
| OPM % | 0.5% | 8.3% | 9.0% | 7.0% | 3.0% | 5.4% | 5.7% | 6.7% | 4.5% | 5.2% | 5.6% | 4.4% |
| Other Income | 5.08 | 4.76 | 3.24 | 2.79 | 4.85 | 2.34 | 2.74 | 1.39 | 1.99 | 1.32 | 1.84 | 2.55 |
| Interest | 0.98 | 0.85 | 0.52 | 1.73 | 1.37 | 1.37 | 1.36 | 1.08 | 1.02 | 0.98 | 0.96 | 0.77 |
| Depreciation | 2.71 | 2.73 | 2.73 | 2.66 | 2.45 | 2.47 | 2.51 | 2.39 | 2.42 | 2.43 | 2.46 | 2.29 |
| Profit before tax | 1.56 | 4.92 | 5.36 | 2.52 | 2.95 | 1.91 | 2.29 | 1.29 | 0.37 | −0.70 | 0.59 | 2.35 |
| Tax % | 5.2% | 38.7% | 11.6% | 31.5% | 22.2% | 30.6% | −1.7% | 27.4% | 8.3% | −152.2% | 36.3% | 27.4% |
| Net Profit | 1.46 | 3.02 | 4.71 | 1.72 | 2.28 | 1.31 | 2.30 | 0.92 | 0.32 | 0.36 | 0.36 | 1.68 |
| EPS (Rs) | 2.12 | 4.39 | 6.84 | 2.50 | 3.31 | 1.91 | 3.34 | 1.36 | 0.47 | 0.53 | 0.53 | 2.44 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 95.19 | 67.13 | 97.21 | 96.09 | 178 | 284 | 187 | 190 | 245 | 154 | 169 |
| Expenses | 92.88 | 64.84 | 96.83 | 94.85 | 159 | 256 | 180 | 178 | 231 | 145 | 160 |
| Operating Profit | 1.99 | 1.99 | 0.00 | 0.99 | 18.97 | 25.96 | 6.99 | 10.97 | 12.97 | 8.98 | 8.14 |
| OPM % | 2.1% | 2.4% | −0.1% | 0.9% | 11.0% | 9.0% | 3.8% | 6.0% | 5.0% | 6.0% | 4.8% |
| Other Income | 4.02 | 5.02 | 6.03 | 10.04 | 8.02 | 10.04 | 16.07 | 17.07 | 13.05 | 6.03 | 7.70 |
| Interest | 1.01 | 3.01 | 1.01 | 3.01 | 3.01 | 4.01 | 4.01 | 4.01 | 6.01 | 4.01 | 3.73 |
| Depreciation | 4.02 | 3.01 | 4.01 | 7.02 | 8.03 | 11.04 | 11.04 | 11.03 | 10.04 | 10.04 | 9.60 |
| Profit before tax | 1.01 | 1.01 | 0.00 | 1.01 | 15.04 | 22.05 | 8.02 | 13.04 | 10.03 | 2.01 | 2.61 |
| Tax % | 21.1% | 45.0% | 155.1% | 27.1% | 31.0% | 26.1% | 21.0% | 11.0% | 20.1% | −30.0% | — |
| Exceptional items | −1.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.99 | 0.00 | 0.00 | 0.00 | 9.99 | 15.97 | 6.99 | 11.98 | 7.99 | 1.99 | 2.72 |
| EPS (Rs) | 0.76 | 0.50 | −0.18 | 0.66 | 15.10 | 23.05 | 9.43 | 17.23 | 11.09 | 2.88 | 3.97 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 1.01 | 1.01 | 3.01 | 3.01 | 3.01 | 7.03 | 7.03 | 7.02 | 7.03 |
| Reserves | 314 | 314 | 313 | 337 | 347 | 364 | 414 | 427 | 434 | 435 |
| Borrowings | 38.99 | 43.92 | 37.91 | 41.84 | 49.83 | 72.86 | 55.88 | 49.93 | 72.76 | 58.80 |
| Other Liabilities | 53.26 | 66.32 | 78.38 | 41.98 | 74.36 | 71.34 | 41.20 | 70.33 | 73.33 | 50.19 |
| Total Liabilities | 407 | 425 | 431 | 422 | 475 | 511 | 518 | 554 | 587 | 551 |
| Fixed Assets | 26.89 | 27.90 | 35.91 | 87.69 | 88.73 | 115 | 104 | 115 | 106 | 98.71 |
| CWIP | 4.01 | 8.99 | 47.01 | 0.00 | 24.03 | 6.01 | 12.01 | 0.00 | 1.01 | 1.01 |
| Investments | 56.81 | 76.66 | 115 | 145 | 94.57 | 101 | 104 | 115 | 202 | 194 |
| Other Assets | 319 | 312 | 232 | 189 | 267 | 290 | 299 | 324 | 280 | 258 |
| Inventories | 57.05 | 56.06 | 45.99 | 56.04 | 67.03 | 74.10 | 45.03 | 46.01 | 54.03 | 47.99 |
| Trade receivables | 47.91 | 56.90 | 52.88 | 38.93 | 40.97 | 42.95 | 47.95 | 49.94 | 54.88 | 24.97 |
| Cash & equivalents | 4.99 | 7.01 | 8.99 | 9.99 | 31.02 | 26.02 | 44.99 | 46.03 | 36.01 | 35.98 |
| Total Assets | 407 | 425 | 431 | 422 | 475 | 511 | 518 | 554 | 587 | 551 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −125 | 59.02 | 87.01 | −7.01 | 25.01 | 6.01 | 10.01 | 36.01 | −9.01 | 7.01 |
| Cash from investing activity | 124 | −64.23 | −79.37 | −14.06 | −20.07 | −41.13 | −38.17 | −29.11 | −7.02 | 9.03 |
| Cash from financing activity | 2.99 | 2.99 | −7.98 | 21.95 | 3.99 | 26.95 | 26.95 | −8.97 | 16.95 | −17.95 |
| Net cash flow | 1.99 | −1.99 | 0.00 | 0.99 | 8.99 | −7.98 | 0.00 | −0.99 | 1.99 | −1.99 |
| Capex | 4.01 | 9.73 | 51.07 | 12.51 | 19.67 | 30.60 | 7.11 | 12.71 | 6.10 | 3.70 |
| Free cash flow | −128 | 49.96 | 36.96 | −18.99 | 4.99 | −23.97 | 4.99 | 24.97 | −12.98 | 3.99 |
| CFO / OP % | −6,340.0% | 3,706.0% | −67,315.0% | −798.0% | 132.0% | 41.0% | 191.0% | 298.0% | −45.0% | 79.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 182 | 308 | 199 | 148 | 83 | 55 | 92 | 95 | 81 | 58 |
| Inventory days | 366 | 800 | 296 | 420 | 294 | 170 | 152 | 167 | 158 | 227 |
| Days payable | 266 | 687 | 247 | 215 | 162 | 107 | 54 | 178 | 155 | 123 |
| Cash conversion cycle | 283 | 422 | 249 | 353 | 216 | 119 | 191 | 85 | 85 | 163 |
| Working capital days | 814 | 839 | 270 | 312 | 174 | 95 | 100 | 40 | 45 | 114 |
| ROCE % | — | 1.0% | 0.0% | 1.0% | 5.0% | 6.0% | 3.0% | 4.0% | 3.0% | 1.0% |
For the Jun 2026 quarter, Pacific Industries reported sales of ₹64.04 Cr, up 28.9% year on year and net profit of ₹1.68 Cr, up 82.6% year on year. The operating margin was 4.4%.
Pacific Industries' sales for the year to Mar 2026 were ₹154 Cr; over the last twelve months they were ₹169 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2.72 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.97.
Pacific Industries reported borrowings of ₹58.80 Cr at Mar 2026, against cash and equivalents of ₹35.98 Cr.
Cash from operations was ₹7.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.