Pasura Industries (BSE 530881)₹4.03−1.71%Other Financial Services
In the Jun 2026 quarter (standalone), Pasura Industries reported sales of ₹8.18 Cr, down 5.9% from Jun 2025, and net profit of ₹0.62 Cr, down 69.9% year on year. For the year to Mar 2026, sales were ₹27.68 Cr and net profit −₹4.55 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 | 3.13 | 5.77 | 8.68 | 10.08 | 6.34 | 6.14 | 5.27 | 8.69 | 5.33 | 6.45 | 7.22 | 8.18 |
| Expenses | 3.48 | 3.96 | 7.44 | 6.55 | 5.56 | 5.80 | 4.93 | 5.10 | 5.07 | 5.04 | 9.59 | 6.11 |
| Operating Profit | −0.34 | 1.81 | 1.23 | 3.53 | 0.77 | 0.33 | 0.33 | 3.59 | 0.25 | 1.41 | −2.36 | 2.07 |
| OPM % | −11.2% | 31.4% | 14.2% | 35.0% | 12.2% | 5.5% | 6.4% | 41.3% | 4.9% | 21.9% | −32.8% | 25.3% |
| Other Income | 0.08 | 0.00 | −0.05 | 0.11 | 0.12 | 0.07 | 0.02 | 0.02 | 0.02 | 0.02 | −2.67 | 0.03 |
| Interest | 0.58 | 0.72 | 0.81 | 0.68 | 0.68 | 0.66 | 0.60 | 0.63 | 0.52 | 0.53 | 0.41 | 0.45 |
| Depreciation | 0.53 | 0.66 | 0.80 | 0.71 | 0.73 | 0.77 | 0.79 | 0.81 | 0.82 | 0.83 | 0.86 | 0.83 |
| Profit before tax | −1.38 | 0.43 | −0.40 | 2.24 | −0.51 | −1.02 | −1.03 | 2.16 | −1.06 | 0.06 | −6.29 | 0.81 |
| Tax % | −0.7% | 163.7% | −407.3% | 24.9% | −59.6% | −14.5% | 91.4% | 5.5% | 14.1% | 42.9% | −14.3% | 24.4% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | 0.00 |
| Net Profit | −1.38 | −0.29 | 1.27 | 1.70 | −0.23 | −0.90 | −2.00 | 2.06 | −1.24 | 0.06 | −5.41 | 0.62 |
| EPS (Rs) | −0.08 | −0.03 | 0.08 | 0.10 | −0.02 | −0.06 | −0.12 | 0.12 | −0.08 | 0.00 | −0.30 | 0.04 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.20 | 39.17 | 0.04 | 3.71 | 6.72 | 5.50 | 2.93 | 1.73 | 20.38 | 27.82 | 27.68 | 27.18 |
| Expenses | 0.26 | 38.96 | 0.27 | 3.67 | 6.60 | 5.40 | 3.13 | 1.56 | 17.61 | 22.84 | 24.69 | 25.81 |
| Operating Profit | −0.05 | 0.23 | −0.22 | 0.03 | 0.12 | 0.09 | −0.19 | 0.16 | 2.77 | 4.99 | 3.00 | 1.37 |
| OPM % | −28.7% | 0.6% | −460.1% | 1.1% | 1.9% | 1.8% | −6.9% | 9.7% | 13.6% | 17.9% | 10.8% | 5.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.29 | 0.00 | 0.05 | 0.29 | −2.75 | −2.60 |
| Interest | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 2.12 | 2.60 | 2.06 | 1.91 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | 3.04 | 3.35 | 3.34 |
| Profit before tax | −0.06 | 0.23 | −0.23 | 0.03 | 0.12 | 0.08 | 0.07 | 0.15 | −1.29 | −0.34 | −5.13 | −6.48 |
| Tax % | 0.0% | 16.7% | 0.0% | 0.0% | 23.1% | 22.2% | 25.0% | 25.0% | −73.1% | −17.1% | −11.6% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −2.99 | −2.99 |
| Net Profit | −0.08 | 0.21 | −0.26 | 0.05 | 0.12 | 0.08 | 0.07 | 0.13 | −0.36 | −0.29 | −4.55 | −5.97 |
| EPS (Rs) | 0.00 | 0.02 | −0.02 | 0.00 | 0.02 | 0.00 | 0.00 | 0.02 | −0.03 | −0.03 | −0.25 | −0.34 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.08 | 2.07 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 | 2.07 | 2.08 | 2.08 | 18.67 | 18.69 |
| Reserves | −0.24 | −0.31 | −0.11 | −0.35 | −0.31 | −0.20 | −0.14 | −0.08 | 0.05 | −0.31 | 14.66 | 10.10 |
| Borrowings | 0.00 | 0.03 | 0.18 | 0.18 | 0.00 | 0.00 | 0.00 | 0.00 | 32.23 | 51.38 | 26.15 | 22.22 |
| Other Liabilities | 0.13 | 0.36 | 17.67 | 8.36 | 3.70 | 4.01 | 2.76 | 0.09 | 1.52 | 0.83 | 1.90 | 3.15 |
| Total Liabilities | 1.97 | 2.15 | 19.82 | 10.27 | 5.47 | 5.89 | 4.70 | 2.08 | 35.88 | 53.98 | 61.38 | 54.16 |
| Fixed Assets | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.52 | 43.53 | 45.60 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.20 | 0.00 | 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 | 0.00 |
| Other Assets | 1.94 | 2.15 | 19.82 | 10.27 | 5.47 | 5.89 | 4.70 | 2.08 | 16.68 | 13.46 | 17.85 | 8.56 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | 0.02 | 0.02 | 0.00 | 0.87 | 2.92 | 2.45 | 0.10 |
| Trade receivables | 0.19 | 0.40 | 17.24 | 4.53 | 2.37 | 2.68 | 1.85 | 0.55 | 0.79 | 2.74 | 3.98 | 3.86 |
| Cash & equivalents | 0.00 | 0.00 | 0.17 | 3.26 | 0.36 | 1.13 | 0.82 | 0.02 | 0.04 | 0.10 | 0.60 | 0.14 |
| Total Assets | 1.97 | 2.15 | 19.82 | 10.27 | 5.47 | 5.89 | 4.70 | 2.08 | 35.88 | 53.98 | 61.38 | 54.16 |
| 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 | −0.03 | 0.00 | 3.08 | −2.70 | 0.76 | −0.30 | −0.77 | −13.03 | 6.29 | 1.61 | 10.32 |
| Cash from investing activity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −19.23 | −22.66 | −5.78 | −4.85 |
| Cash from financing activity | 0.05 | 0.16 | 0.00 | −0.20 | 0.00 | 0.00 | 0.00 | 32.38 | 16.38 | 4.66 | −6.01 |
| Net cash flow | 0.00 | 0.14 | 3.08 | −2.89 | 0.76 | −0.30 | −0.77 | 0.01 | 0.05 | 0.50 | −0.46 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.22 | 22.65 | 6.05 | 2.92 |
| Free cash flow | −0.03 | 0.00 | 3.08 | −2.70 | 0.76 | −0.30 | −0.77 | −32.21 | −16.29 | −4.41 | 7.54 |
| CFO / OP % | 67.0% | 0.0% | −1,365.0% | −6,775.0% | 615.0% | −280.0% | 390.0% | −7,688.0% | 227.0% | 39.0% | 348.0% |
| 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 | — | 678 | 160 | 32,923 | 232 | 145 | 122 | 67 | 164 | 49 | 52 | 51 |
| Inventory days | — | 0 | — | — | 63 | 3 | 3 | 0 | 215 | 127 | 176 | — |
| Days payable | — | — | — | — | 245 | 131 | 102 | — | 0 | 17 | 101 | — |
| Cash conversion cycle | — | 678 | 160 | 32,923 | 48 | 16 | 22 | 67 | 378 | 158 | 127 | 51 |
| Working capital days | — | 52 | 2 | −22,703 | −7 | −40 | −24 | 123 | 835 | 110 | 47 | −103 |
| ROCE % | −1.6% | −3.8% | 12.2% | −11.2% | 2.2% | 7.2% | 5.3% | 4.1% | 0.9% | 1.9% | 4.0% | −0.4% |
For the Jun 2026 quarter, Pasura Industries reported sales of ₹8.18 Cr, down 5.9% year on year and net profit of ₹0.62 Cr, down 69.9% year on year. The operating margin was 25.3%.
Pasura Industries' sales for the year to Mar 2026 were ₹27.68 Cr; over the last twelve months they were ₹27.18 Cr.
Net profit for the year to Mar 2026 was −₹4.55 Cr, and −₹5.97 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.34.
Pasura Industries reported borrowings of ₹22.22 Cr at Mar 2026, against cash and equivalents of ₹0.14 Cr.
Cash from operations was ₹10.32 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.54 Cr.