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Pacific Industries (PACIFICI)₹137.50−1.74%Granites & Marbles
In the Jun 2026 quarter (consolidated), Pacific Industries reported sales of ₹63.85 Cr, up 28.7% 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 | 35.25 | 44.84 | 59.54 | 59.10 | 62.48 | 63.17 | 59.56 | 49.61 | 39.60 | 26.67 | 38.48 | 63.85 |
| Expenses | 35.09 | 41.17 | 54.24 | 55.05 | 60.66 | 59.89 | 56.28 | 46.32 | 37.83 | 25.29 | 36.40 | 61.14 |
| Operating Profit | 0.17 | 3.73 | 5.35 | 4.11 | 1.92 | 3.40 | 3.41 | 3.36 | 1.81 | 1.40 | 2.16 | 2.85 |
| OPM % | 0.5% | 8.3% | 9.0% | 7.0% | 3.1% | 5.4% | 5.7% | 6.8% | 4.6% | 5.2% | 5.6% | 4.5% |
| Other Income | 5.07 | 4.74 | 3.24 | 2.79 | 4.84 | 2.34 | 2.74 | 1.39 | 1.99 | 1.32 | 1.84 | 2.55 |
| Interest | 0.96 | 0.83 | 0.50 | 1.71 | 1.35 | 1.35 | 1.34 | 1.06 | 1.00 | 0.96 | 0.96 | 0.75 |
| Depreciation | 2.69 | 2.71 | 2.71 | 2.64 | 2.43 | 2.45 | 2.49 | 2.37 | 2.40 | 2.41 | 2.44 | 2.27 |
| Profit before tax | 1.56 | 4.92 | 5.35 | 2.52 | 2.95 | 1.91 | 2.29 | 1.29 | 0.37 | −0.70 | 0.59 | 2.35 |
| Tax % | 5.2% | 38.8% | 11.7% | 31.5% | 22.1% | 30.6% | −1.7% | 27.4% | 8.4% | −152.1% | 36.2% | 27.4% |
| Net Profit | 1.46 | 3.02 | 4.70 | 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 | 1.34 | 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 | 94.92 | 66.95 | 96.88 | 95.93 | 178 | 283 | 187 | 190 | 244 | 154 | 169 |
| Expenses | 93.06 | 65.07 | 97.06 | 95.10 | 159 | 257 | 180 | 178 | 231 | 145 | 161 |
| Operating Profit | 2.01 | 2.01 | 0.00 | 1.01 | 19.02 | 26.03 | 7.01 | 11.02 | 13.02 | 9.01 | 8.22 |
| OPM % | 2.1% | 2.4% | −0.1% | 0.9% | 11.0% | 9.1% | 3.8% | 6.0% | 5.0% | 6.0% | 4.9% |
| Other Income | 4.01 | 5.01 | 6.01 | 10.01 | 8.01 | 10.01 | 16.02 | 17.01 | 13.02 | 6.01 | 7.70 |
| Interest | 0.99 | 3.01 | 0.99 | 2.99 | 2.99 | 3.99 | 3.99 | 3.99 | 5.99 | 4.01 | 3.67 |
| Depreciation | 3.99 | 2.99 | 3.99 | 6.99 | 7.99 | 10.99 | 10.99 | 10.98 | 9.99 | 9.99 | 9.52 |
| 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 % | 21.0% | 45.0% | 155.0% | 27.1% | 31.0% | 26.0% | 21.0% | 11.1% | 20.0% | −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 | 9.97 | 15.95 | 6.98 | 11.96 | 7.98 | 1.99 | 2.72 |
| EPS (Rs) | 0.76 | 0.50 | −0.16 | 0.64 | 15.08 | 23.05 | 9.43 | 17.22 | 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 | 0.99 | 0.99 | 0.99 | 2.99 | 2.99 | 2.99 | 6.98 | 6.98 | 6.98 | 6.98 |
| Reserves | 313 | 314 | 314 | 337 | 348 | 364 | 414 | 427 | 435 | 436 |
| Borrowings | 38.88 | 43.89 | 37.90 | 41.92 | 49.87 | 72.85 | 55.86 | 49.89 | 72.91 | 58.87 |
| Other Liabilities | 52.75 | 65.69 | 77.63 | 41.79 | 73.64 | 70.66 | 40.80 | 69.66 | 72.65 | 49.77 |
| Total Liabilities | 406 | 424 | 430 | 423 | 474 | 510 | 517 | 553 | 588 | 552 |
| Fixed Assets | 27.04 | 28.01 | 36.04 | 88.04 | 89.12 | 115 | 104 | 115 | 106 | 99.08 |
| CWIP | 3.99 | 8.98 | 46.92 | 0.00 | 23.96 | 5.99 | 11.98 | 0.00 | 0.99 | 0.99 |
| Investments | 57.09 | 77.22 | 116 | 146 | 95.15 | 101 | 104 | 115 | 204 | 195 |
| Other Assets | 318 | 310 | 231 | 189 | 266 | 288 | 298 | 322 | 278 | 256 |
| Inventories | 56.86 | 55.89 | 45.85 | 55.88 | 66.81 | 73.82 | 44.87 | 45.86 | 53.88 | 47.91 |
| Trade receivables | 47.87 | 56.85 | 52.84 | 38.90 | 40.85 | 42.88 | 47.88 | 49.85 | 54.83 | 24.91 |
| Cash & equivalents | 4.98 | 6.97 | 8.97 | 9.96 | 30.88 | 25.89 | 44.83 | 45.86 | 35.89 | 35.85 |
| Total Assets | 406 | 424 | 430 | 423 | 474 | 510 | 517 | 553 | 588 | 552 |
| 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 | 58.88 | 86.79 | −6.98 | 24.94 | 5.99 | 9.97 | 35.88 | −8.98 | 6.98 |
| Cash from investing activity | 124 | −63.83 | −78.75 | −13.97 | −19.92 | −40.87 | −37.86 | −28.89 | −6.97 | 8.98 |
| Cash from financing activity | 3.01 | 3.01 | −8.01 | 22.04 | 4.01 | 27.04 | 27.04 | −9.01 | 17.03 | −18.04 |
| Net cash flow | 2.01 | −2.01 | 0.00 | 1.01 | 9.03 | −8.03 | 0.00 | −1.01 | 2.01 | −2.01 |
| Capex | 4.01 | 9.74 | 51.06 | 12.52 | 19.71 | 30.60 | 7.12 | 12.72 | 6.11 | 3.70 |
| Free cash flow | −128 | 49.95 | 36.95 | −18.96 | 4.99 | −23.95 | 4.99 | 24.98 | −12.99 | 3.99 |
| CFO / OP % | −6,340.1% | 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 | 367 | 801 | 297 | 421 | 295 | 171 | 153 | 168 | 159 | 228 |
| Days payable | 267 | 688 | 248 | 216 | 163 | 108 | 55 | 179 | 156 | 124 |
| Cash conversion cycle | 283 | 422 | 249 | 353 | 216 | 119 | 191 | 85 | 85 | 163 |
| Working capital days | 815 | 840 | 271 | 313 | 175 | 96 | 101 | 41 | 46 | 115 |
| 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 ₹63.85 Cr, up 28.7% year on year and net profit of ₹1.68 Cr, up 82.6% year on year. The operating margin was 4.5%.
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 ₹58.87 Cr at Mar 2026, against cash and equivalents of ₹35.85 Cr.
Cash from operations was ₹6.98 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹3.99 Cr.