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Perfectpac (BSE 526435)₹70.00−2.41%Paper & Paper Products
In the Jun 2026 quarter (standalone), Perfectpac reported sales of ₹28.52 Cr, down 3.9% from Jun 2025, and net profit of ₹0.50 Cr, down 58.3% year on year. For the year to Mar 2026, sales were ₹114 Cr and net profit ₹2.99 Cr.
Company filings, standalone 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 | 25.31 | 23.85 | 27.93 | 28.32 | 27.60 | 25.90 | 31.60 | 29.69 | 29.35 | 25.07 | 29.66 | 28.52 |
| Expenses | 23.42 | 22.78 | 26.14 | 26.83 | 25.79 | 24.53 | 30.12 | 27.56 | 27.23 | 24.22 | 28.15 | 27.23 |
| Operating Profit | 1.98 | 1.14 | 1.87 | 1.55 | 1.90 | 1.46 | 1.55 | 2.21 | 2.22 | 0.91 | 1.60 | 1.38 |
| OPM % | 7.8% | 4.8% | 6.7% | 5.5% | 6.9% | 5.6% | 4.9% | 7.4% | 7.6% | 3.6% | 5.4% | 4.8% |
| Other Income | 0.03 | 0.04 | 0.27 | 0.03 | 0.01 | 0.06 | 0.07 | 0.02 | 0.04 | −0.11 | 0.04 | 0.01 |
| Interest | 0.06 | 0.05 | 0.09 | 0.04 | 0.03 | 0.04 | 0.10 | 0.03 | 0.04 | 0.07 | 0.10 | 0.09 |
| Depreciation | 0.51 | 0.49 | 0.50 | 0.52 | 0.53 | 0.56 | 0.57 | 0.58 | 0.60 | 0.62 | 0.64 | 0.63 |
| Profit before tax | 1.45 | 0.65 | 1.56 | 1.03 | 1.36 | 0.93 | 0.96 | 1.63 | 1.61 | 0.10 | 0.91 | 0.68 |
| Tax % | 20.7% | 23.4% | 25.8% | 25.4% | 24.4% | 26.1% | 28.3% | 24.6% | 24.9% | 144.4% | 14.4% | 23.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 1.14 | 0.48 | 1.14 | 0.76 | 1.01 | 0.67 | 0.67 | 1.20 | 1.19 | −0.03 | 0.76 | 0.50 |
| EPS (Rs) | 1.72 | 0.73 | 1.72 | 1.15 | 1.52 | 1.01 | 1.01 | 1.81 | 1.79 | −0.05 | 1.15 | 0.76 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 66.94 | 74.01 | 80.99 | 77.95 | 72.95 | 65.97 | 88.04 | 100 | 101 | 113 | 114 | 113 |
| Expenses | 64.16 | 69.12 | 75.22 | 72.16 | 68.17 | 63.18 | 84.17 | 94.17 | 94.17 | 107 | 107 | 107 |
| Operating Profit | 3.01 | 5.01 | 6.01 | 6.01 | 5.01 | 3.01 | 4.01 | 6.01 | 7.01 | 6.01 | 7.01 | 6.11 |
| OPM % | 4.7% | 7.1% | 7.1% | 8.0% | 7.0% | 4.4% | 4.9% | 6.0% | 7.1% | 6.0% | 6.0% | 5.4% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.02 |
| Interest | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Depreciation | 1.99 | 1.99 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.49 |
| Profit before tax | 1.01 | 3.01 | 4.01 | 4.01 | 4.01 | 1.01 | 2.01 | 4.01 | 5.01 | 4.01 | 4.01 | 3.30 |
| Tax % | 27.0% | 35.9% | 33.0% | 25.9% | 27.9% | 27.9% | 35.0% | 22.9% | 23.9% | 25.9% | 24.9% | — |
| Exceptional items | 0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.10 | 0.00 |
| Net Profit | 0.99 | 1.99 | 2.99 | 2.99 | 2.99 | 0.99 | 0.99 | 2.99 | 3.99 | 2.99 | 2.99 | 2.42 |
| EPS (Rs) | 0.92 | 2.75 | 3.83 | 4.32 | 3.89 | 1.14 | 1.53 | 4.24 | 5.96 | 4.72 | 4.72 | 3.65 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 47.0% | 17.0% | 21.0% | 21.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.01 | 0.99 | 1.01 | 0.99 | 1.00 | 1.01 | 1.01 | 1.00 | 1.00 | 0.99 | 0.99 | 1.00 |
| Reserves | 16.03 | 16.04 | 18.04 | 21.03 | 24.00 | 26.02 | 27.03 | 28.01 | 30.02 | 34.02 | 36.07 | 38.03 |
| Borrowings | 7.01 | 6.01 | 7.00 | 6.00 | 2.00 | 3.00 | 10.00 | 7.00 | 3.00 | 1.00 | 1.01 | 3.00 |
| Other Liabilities | 7.96 | 8.96 | 8.95 | 5.97 | 5.98 | 4.97 | 7.96 | 8.96 | 9.96 | 10.95 | 11.94 | 12.94 |
| Total Liabilities | 32.01 | 33.00 | 36.00 | 33.99 | 32.98 | 36.00 | 46.00 | 45.97 | 44.98 | 46.96 | 50.01 | 55.97 |
| Fixed Assets | 11.02 | 11.01 | 12.01 | 11.02 | 10.01 | 14.01 | 16.03 | 16.02 | 16.02 | 17.01 | 19.03 | 19.02 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.99 |
| Other Assets | 19.99 | 21.99 | 23.99 | 22.97 | 21.98 | 20.99 | 29.97 | 29.95 | 29.96 | 28.96 | 30.98 | 34.96 |
| Inventories | 6.20 | 6.71 | 7.09 | 7.21 | 7.34 | 6.92 | 11.10 | 10.18 | 7.19 | 8.75 | 7.60 | 8.11 |
| Trade receivables | 10.02 | 10.73 | 12.63 | 12.37 | 12.69 | 11.06 | 16.24 | 17.64 | 20.28 | 16.93 | 18.61 | 18.44 |
| Cash & equivalents | 0.47 | 0.79 | 0.97 | 0.46 | 0.13 | 0.83 | 0.60 | 0.54 | 0.47 | 1.79 | 1.45 | 0.68 |
| Total Assets | 32.01 | 33.00 | 36.00 | 33.99 | 32.98 | 36.00 | 46.00 | 45.97 | 44.98 | 46.96 | 50.01 | 55.97 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −1.01 | 3.01 | 2.01 | 2.01 | 5.02 | 6.02 | −4.01 | 6.02 | 7.03 | 9.03 | 4.01 | 2.01 |
| Cash from investing activity | 15.99 | −0.99 | −1.99 | −0.99 | −0.99 | −5.01 | −3.01 | −2.01 | −2.01 | −4.01 | −2.99 | −5.01 |
| Cash from financing activity | −14.99 | −0.99 | 0.00 | −1.99 | −3.99 | 0.00 | 6.99 | −2.99 | −4.99 | −2.99 | −0.99 | 1.99 |
| Net cash flow | −1.01 | 0.00 | 0.00 | −1.01 | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 1.01 | 0.00 | −1.01 |
| Capex | 0.94 | 1.25 | 2.39 | 1.29 | 1.04 | 5.75 | 3.51 | 2.56 | 2.73 | 4.30 | 3.90 | 2.79 |
| Free cash flow | 14.01 | 2.01 | 0.00 | 1.01 | 4.01 | 0.00 | −7.01 | 3.01 | 5.01 | 4.01 | 1.01 | 0.00 |
| CFO / OP % | 37.0% | 101.0% | 64.0% | 65.0% | 103.0% | 129.0% | −127.0% | 143.0% | 129.0% | 138.0% | 80.0% | 48.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 56 | 57 | 61 | 55 | 59 | 54 | 89 | 72 | 73 | 60 | 59 | 58 |
| Inventory days | 47 | 50 | 49 | 46 | 49 | 50 | 85 | 56 | 37 | 46 | 35 | 37 |
| Days payable | 49 | 54 | 53 | 31 | 32 | 28 | 46 | 36 | 40 | 46 | 40 | 48 |
| Cash conversion cycle | 57 | 54 | 60 | 71 | 78 | 79 | 130 | 94 | 72 | 62 | 56 | 49 |
| Working capital days | 39 | 43 | 43 | 53 | 71 | 69 | 85 | 65 | 61 | 60 | 53 | 52 |
| ROCE % | −4.0% | 7.1% | 14.1% | 16.0% | 16.1% | 14.1% | 5.0% | 6.0% | 11.0% | 16.0% | 12.1% | 11.0% |
For the Jun 2026 quarter, Perfectpac reported sales of ₹28.52 Cr, down 3.9% year on year and net profit of ₹0.50 Cr, down 58.3% year on year. The operating margin was 4.8%.
Perfectpac's sales for the year to Mar 2026 were ₹114 Cr; over the last twelve months they were ₹113 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.42 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.65.
Perfectpac reported borrowings of ₹3 Cr at Mar 2026, against cash and equivalents of ₹0.68 Cr.
Cash from operations was ₹2.01 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹0 Cr.