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PAKKA (PAKKA)₹72.64+1.37%Paper & Paper Products
In the Jun 2026 quarter (consolidated), PAKKA reported sales of ₹117 Cr, up 42.9% from Jun 2025, and net profit of ₹5.87 Cr. For the year to Mar 2026, sales were ₹357 Cr and net profit ₹5.98 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 | 105 | 99.63 | 94.74 | 96.95 | 111 | 106 | 92.33 | 82.14 | 76.51 | 96.80 | 102 | 117 |
| Expenses | 84.85 | 81.13 | 76.42 | 78.53 | 90.67 | 91.01 | 86.56 | 76.10 | 74.73 | 82.67 | 92.41 | 102 |
| Operating Profit | 20.35 | 18.28 | 18.25 | 18.34 | 20.48 | 15.15 | 5.72 | 5.94 | 1.72 | 13.96 | 9.07 | 15.29 |
| OPM % | 19.3% | 18.3% | 19.3% | 18.9% | 18.3% | 14.2% | 6.2% | 7.2% | 2.3% | 14.3% | 8.9% | 13.0% |
| Other Income | 1.93 | 1.91 | 2.91 | 2.25 | 4.01 | 4.63 | 3.84 | 1.35 | 3.08 | 3.20 | 3.65 | 2.22 |
| Interest | 2.14 | 1.86 | 2.42 | 3.27 | 2.44 | 2.12 | 2.69 | 2.99 | 2.67 | 2.30 | 3.86 | 4.88 |
| Depreciation | 3.49 | 3.52 | 3.63 | 3.75 | 4.00 | 4.06 | 4.09 | 4.12 | 4.14 | 4.16 | 4.11 | 4.23 |
| Profit before tax | 16.67 | 14.84 | 15.15 | 13.61 | 18.07 | 13.64 | 2.79 | 0.17 | −2.02 | 10.70 | 4.75 | 8.42 |
| Tax % | 33.3% | 33.2% | 46.7% | 37.0% | 6.4% | 34.6% | −14.7% | 1,056.3% | 4.5% | 33.8% | 35.4% | 29.9% |
| Net Profit | 11.07 | 9.86 | 8.04 | 8.54 | 16.82 | 8.85 | 3.18 | −1.52 | −2.10 | 7.06 | 3.06 | 5.87 |
| EPS (Rs) | 2.84 | 2.54 | 2.07 | 2.18 | 4.29 | 1.99 | 0.72 | −0.35 | −0.48 | 1.59 | 0.69 | 1.25 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|
| Sales | 292 | 409 | 406 | 407 | 357 | 392 |
| Expenses | 226 | 328 | 323 | 345 | 326 | 352 |
| Operating Profit | 65.02 | 79.97 | 81.99 | 61.99 | 31.01 | 40.04 |
| OPM % | 21.9% | 19.9% | 20.0% | 14.9% | 8.9% | 10.2% |
| Other Income | 6.01 | 11.01 | 8.01 | 12.02 | 11.01 | 12.15 |
| Interest | 9.02 | 11.02 | 9.02 | 10.02 | 12.02 | 13.71 |
| Depreciation | 9.99 | 12.99 | 13.99 | 15.98 | 16.98 | 16.64 |
| Profit before tax | 51.11 | 67.18 | 67.16 | 48.16 | 14.05 | 21.85 |
| Tax % | 30.1% | 31.0% | 36.1% | 22.1% | 52.1% | — |
| Exceptional items | −0.99 | 0.00 | 0.99 | −1.99 | 0.00 | — |
| Net Profit | 35.91 | 45.88 | 42.85 | 37.90 | 5.98 | 13.89 |
| EPS (Rs) | 10.17 | 12.13 | 11.12 | 8.38 | 1.46 | 3.05 |
| Dividend payout % | 20.0% | 20.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 34.90 | 37.94 | 38.96 | 44.93 |
| Reserves | 130 | 168 | 212 | 407 |
| Borrowings | 104 | 104 | 184 | 206 |
| Other Liabilities | 54.74 | 62.69 | 70.65 | 79.61 |
| Total Liabilities | 323 | 373 | 507 | 738 |
| Fixed Assets | 177 | 199 | 202 | 212 |
| CWIP | 17.98 | 21.99 | 48.97 | 166 |
| Investments | 0.00 | 0.99 | 0.99 | 0.00 |
| Other Assets | 130 | 151 | 255 | 360 |
| Inventories | 79.01 | 98.01 | 111 | 132 |
| Trade receivables | 23.06 | 24.07 | 40.11 | 46.11 |
| Cash & equivalents | 10.98 | 6.98 | 69.80 | 73.80 |
| Total Assets | 323 | 373 | 507 | 738 |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Cash from operating activity | 32.03 | 51.09 | 47.05 | 11.03 |
| Cash from investing activity | −28.92 | −37.86 | −68.72 | −177 |
| Cash from financing activity | 1.99 | −16.93 | 75.73 | 177 |
| Net cash flow | 5.02 | −4.02 | 54.20 | 12.04 |
| Capex | 28.97 | 39.01 | 59.99 | 191 |
| Free cash flow | 3.01 | 13.05 | −12.05 | −180 |
| CFO / OP % | 72.9% | 80.9% | 80.9% | 45.9% |
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor days | 27 | 21 | 35 | 41 |
| Inventory days | 448 | 370 | 462 | 452 |
| Days payable | 63 | 35 | 53 | 53 |
| Cash conversion cycle | 414 | 358 | 445 | 441 |
| Working capital days | 11 | 22 | 50 | 60 |
| ROCE % | — | 27.0% | 20.0% | 11.0% |
For the Jun 2026 quarter, PAKKA reported sales of ₹117 Cr, up 42.9% year on year and net profit of ₹5.87 Cr. The operating margin was 13.0%.
PAKKA's sales for the year to Mar 2026 were ₹357 Cr; over the last twelve months they were ₹392 Cr.
Net profit for the year to Mar 2026 was ₹5.98 Cr, and ₹13.89 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.05.
PAKKA reported borrowings of ₹206 Cr at Mar 2025, against cash and equivalents of ₹73.80 Cr.
Cash from operations was ₹11.03 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹180 Cr.