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Poojaa Precision Engg (BSE 544844)₹924.90−4.45%Auto Components & Equipments
For the year to Mar 2026, sales were ₹294 Cr and net profit ₹31.11 Cr.
Company filings, standalone accounts
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 87.35 | 131 | 163 | 174 | 223 | 294 |
| Expenses | 78.95 | 114 | 139 | 145 | 182 | 241 |
| Operating Profit | 9.02 | 16.04 | 24.04 | 28.06 | 40.09 | 52.14 |
| OPM % | 10.0% | 12.0% | 15.0% | 16.0% | 18.0% | 18.0% |
| Other Income | 0.99 | 0.99 | 1.01 | 0.99 | 1.01 | 0.99 |
| Interest | 1.01 | 1.01 | 2.01 | 3.01 | 3.01 | 4.01 |
| Depreciation | 3.01 | 3.01 | 4.01 | 4.01 | 6.02 | 7.02 |
| Profit before tax | 4.99 | 11.99 | 18.98 | 21.98 | 31.99 | 41.97 |
| Tax % | 33.0% | 28.0% | 26.0% | 26.0% | 26.0% | 27.0% |
| Exceptional items | 0.00 | 0.00 | 0.09 | −0.06 | −0.05 | 0.02 |
| Net Profit | 3.01 | 9.04 | 14.06 | 16.07 | 24.10 | 31.11 |
| EPS (Rs) | 38.84 | 101.51 | 164.83 | 188.22 | 279.84 | 21.12 |
| Dividend payout % | 0.0% | 10.0% | 15.0% | 16.0% | 11.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 9.01 | 9.01 | 9.01 | 9.02 | 9.02 | 15.02 |
| Reserves | 17.94 | 26.91 | 41.91 | 55.91 | 77.85 | 119 |
| Borrowings | 15.97 | 11.97 | 15.98 | 13.97 | 19.99 | 40.91 |
| Other Liabilities | 21.04 | 24.08 | 24.10 | 18.09 | 30.14 | 57.21 |
| Total Liabilities | 63.96 | 71.97 | 91.00 | 96.99 | 136 | 231 |
| Fixed Assets | 0.00 | 26.97 | 33.98 | 41.97 | 55.99 | 74.91 |
| CWIP | 1.01 | 1.01 | 5.01 | 6.01 | 0.00 | 28.02 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 62.95 | 42.99 | 52.01 | 49.01 | 80.01 | 128 |
| Inventories | 19.04 | 16.03 | 18.04 | 16.02 | 27.03 | 51.10 |
| Trade receivables | 7.98 | 12.97 | 17.97 | 19.96 | 34.90 | 51.86 |
| Cash & equivalents | 2.01 | 8.01 | 9.02 | 4.01 | 3.01 | 5.01 |
| Total Assets | 63.96 | 71.97 | 91.00 | 96.99 | 136 | 231 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 2.99 | 13.98 | 11.99 | 15.98 | 15.97 | 23.96 |
| Cash from investing activity | −8.03 | −3.01 | −13.05 | −15.05 | −16.06 | −57.22 |
| Cash from financing activity | 3.99 | −6.01 | 1.01 | −7.01 | 0.00 | 34.01 |
| Net cash flow | −1.01 | 5.01 | 1.01 | −5.02 | 0.00 | 0.00 |
| Capex | 8.16 | 3.53 | 10.34 | 13.73 | 20.20 | 25.39 |
| Free cash flow | −4.98 | 9.96 | −0.99 | 1.99 | 1.99 | −29.93 |
| CFO / OP % | 41.0% | 87.0% | 84.0% | 81.1% | 54.1% | 66.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 31 | 35 | 39 | 41 | 57 | 64 |
| Inventory days | 170 | 99 | 86 | 76 | 102 | 148 |
| Days payable | 127 | 72 | 71 | 44 | 59 | 80 |
| Cash conversion cycle | 75 | 62 | 55 | 73 | 102 | 133 |
| Working capital days | 53 | 22 | 27 | 40 | 56 | 47 |
| ROCE % | — | 30.0% | 36.1% | 33.0% | 38.1% | 33.0% |
Poojaa Precision Engg's sales for the year to Mar 2026 were ₹294 Cr.
Net profit for the year to Mar 2026 was ₹31.11 Cr. Earnings per share over the same trailing period were ₹21.12.
Poojaa Precision Engg reported borrowings of ₹40.91 Cr at Mar 2026, against cash and equivalents of ₹5.01 Cr.
Cash from operations was ₹23.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹29.93 Cr.