Pagaria Energy quarterly results and financials

Pagaria Energy (BSE 531396)₹8.800.00%(6 Nov 2026 close)Software Products

Key facts

In the Mar 2026 quarter (standalone), Pagaria Energy reported sales of ₹0 Cr and net profit of −₹0.38 Cr, down 733.3% year on year. For the year to Mar 2026, sales were ₹0.22 Cr and net profit −₹0.45 Cr.

Sales (Mar 2026): ₹0 Cr
Net profit (Mar 2026): −₹0.38 Cr
Sales (FY Mar 2026): ₹0.22 Cr
Net profit (FY Mar 2026): −₹0.45 Cr
EPS (Mar 2026): ₹−0.86
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Pagaria Energy quarterly results

₹ crore unless stated; each column is a quarter.

Pagaria Energy Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.22	0.00
Expenses	0.00	0.01	0.00	0.08	0.01	0.01	0.04	0.02	0.00	0.00	0.28	0.12
Operating Profit	0.00	−0.01	0.00	−0.08	−0.01	−0.01	−0.04	−0.02	0.00	0.00	−0.05	−0.12
OPM %	—	—	—	—	—	—	—	—	—	—	−26.1%	—
Other Income	0.03	0.03	0.03	0.14	0.03	0.03	0.06	0.10	0.03	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.00	0.02	0.05	0.00	0.00	0.00	0.07	0.02	−0.02	−0.07	−0.38
Tax %	0.0%	—	0.0%	25.0%	—	—	—	16.7%	0.0%	0.0%	0.0%	0.0%
Net Profit	0.02	0.00	0.00	0.04	0.00	0.00	0.00	0.06	0.00	−0.02	−0.07	−0.38
EPS (Rs)	0.03	0.00	0.00	0.06	0.00	0.00	0.00	0.10	0.00	−0.01	−0.15	−0.86

Pagaria Energy profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Pagaria Energy Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	1.73	1.68	1.04	0.68	1.18	0.25	0.00	0.00	0.00	0.00	0.22	0.22
Expenses	1.85	1.78	1.18	0.80	1.28	0.36	0.21	0.08	0.11	0.09	0.43	0.40
Operating Profit	−0.11	−0.11	−0.13	−0.11	−0.09	−0.10	−0.21	−0.08	−0.11	−0.09	−0.20	−0.17
OPM %	−7.0%	−7.2%	−13.4%	−17.4%	−8.4%	−42.4%	—	—	—	—	−91.4%	−77.3%
Other Income	0.21	0.20	0.22	0.18	0.16	0.16	0.21	0.16	0.20	0.19	0.03	0.03
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.25	0.25
Depreciation	0.08	0.05	0.05	0.03	0.03	0.03	0.03	0.02	0.00	0.00	0.00	0.00
Profit before tax	0.02	0.04	0.04	0.04	0.04	0.03	−0.05	0.06	0.08	0.09	−0.44	−0.45
Tax %	0.0%	66.7%	0.0%	33.3%	33.3%	49.9%	0.0%	40.0%	28.5%	12.5%	0.0%	—
Net Profit	0.02	0.02	0.04	0.03	0.03	0.02	−0.04	0.04	0.05	0.07	−0.45	−0.47
EPS (Rs)	0.01	0.03	0.08	0.06	0.06	0.03	−0.06	0.08	0.08	0.13	−1.02	−1.02
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Pagaria Energy balance sheet

₹ crore, at each year end.

Pagaria Energy Balance sheet
	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	4.36	4.36	4.35	4.34	4.35	4.36	4.34	4.34	4.36	4.35	4.36	4.36
Reserves	1.76	1.77	1.78	1.80	1.83	1.85	1.85	1.82	1.86	1.91	1.97	1.53
Borrowings	0.00	0.00	0.37	0.16	0.17	0.17	0.16	0.16	0.17	0.17	0.17	0.00
Other Liabilities	0.59	0.37	1.94	0.14	0.26	0.68	0.53	0.35	0.19	0.18	0.21	11.10
Total Liabilities	6.71	6.50	8.44	6.44	6.61	7.06	6.88	6.67	6.58	6.61	6.71	16.99
Fixed Assets	0.25	0.17	0.13	0.10	0.08	0.08	0.04	0.02	0.03	0.01	0.02	0.02
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Other Assets	6.44	6.31	8.29	6.32	6.51	6.96	6.82	6.63	6.53	6.58	6.67	16.95
Inventories	0.00	0.00	0.00	0.00	0.15	0.14	0.14	0.00	0.00	0.00	0.00	0.00
Trade receivables	0.22	0.03	1.60	0.12	0.37	0.78	0.68	0.19	0.52	0.52	0.51	0.51
Cash & equivalents	0.11	0.21	0.12	0.09	0.03	0.00	0.02	0.02	0.01	0.01	0.01	0.00
Total Assets	6.71	6.50	8.44	6.44	6.61	7.06	6.88	6.67	6.58	6.61	6.71	16.99

Pagaria Energy cash flow

₹ crore, for each year.

Pagaria Energy Cash flow
	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	−0.03	0.05	−0.39	−0.33	−0.36	−0.16	−0.12	−0.18	−0.31	−0.18	−0.17	2.22
Cash from investing activity	0.17	0.08	0.29	0.50	0.29	0.13	0.14	0.18	0.30	0.18	0.17	−12.66
Cash from financing activity	−0.03	−0.04	0.00	−0.18	0.00	0.00	0.00	0.00	0.00	0.00	0.00	10.43
Net cash flow	0.12	0.11	−0.09	−0.04	−0.07	−0.04	0.02	0.00	−0.02	0.00	0.00	−0.03
Free cash flow	−0.03	0.05	−0.39	−0.33	−0.36	−0.16	−0.12	−0.18	−0.31	−0.18	−0.17	2.22
CFO / OP %	43.9%	−50.0%	324.9%	221.0%	292.0%	169.9%	108.9%	86.0%	366.9%	150.0%	160.0%	−1,062.0%

Pagaria Energy ratios

Working-capital days and returns, by year.

Pagaria Energy Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	55	9	353	46	202	243	970	—	—	—	826
Inventory days	0	0	0	0	110	43	205	—	—	—	0
Days payable	—	—	—	—	207	199	779	—	—	—	—
Cash conversion cycle	55	9	353	46	107	90	398	—	—	—	826
Working capital days	641	531	450	786	1,317	779	3,594	—	—	—	555
ROCE %	0.2%	0.2%	0.5%	0.5%	0.5%	0.5%	0.3%	0.8%	1.1%	1.2%	−3.1%

Pagaria Energy: frequently asked questions

What are the latest quarterly results of Pagaria Energy?

For the Mar 2026 quarter, Pagaria Energy reported sales of ₹0 Cr and net profit of −₹0.38 Cr, down 733.3% year on year.

What is the annual revenue of Pagaria Energy?

Pagaria Energy's sales for the year to Mar 2026 were ₹0.22 Cr; over the last twelve months they were ₹0.22 Cr.

What is the net profit of Pagaria Energy?

Net profit for the year to Mar 2026 was −₹0.45 Cr, and −₹0.47 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−1.02.

How much debt does Pagaria Energy have?

Pagaria Energy reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0 Cr.

What is the free cash flow of Pagaria Energy?

Cash from operations was ₹2.22 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.22 Cr.

Loading…