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Pansari Developers (PANSARI)₹277.00−0.16%Residential, Commercial Projects
In the Jun 2026 quarter (consolidated), Pansari Developers reported sales of ₹14.64 Cr, down 17.3% from Jun 2025, and net profit of ₹4 Cr, down 3.8% year on year. For the year to Mar 2026, sales were ₹95.95 Cr and net profit ₹20.08 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 8.03 | 6.00 | 30.21 | 12.21 | 7.62 | 21.29 | 18.65 | 17.71 | 27.56 | 37.18 | 13.57 | 14.64 |
| Expenses | 6.06 | 4.73 | 27.03 | 11.51 | 5.30 | 15.52 | 11.98 | 12.15 | 23.61 | 31.87 | 13.96 | 10.89 |
| Operating Profit | 2.01 | 1.31 | 3.27 | 0.73 | 2.33 | 5.86 | 6.76 | 5.63 | 4.05 | 5.45 | −0.32 | 3.79 |
| OPM % | 24.9% | 21.6% | 10.8% | 6.0% | 30.7% | 27.4% | 36.1% | 31.7% | 14.6% | 14.6% | −2.4% | 25.9% |
| Other Income | 0.59 | 1.32 | 1.10 | 2.16 | 0.85 | 2.57 | 2.30 | 1.16 | 2.11 | 1.52 | 13.42 | 2.48 |
| Interest | 1.12 | 1.23 | 1.27 | 0.81 | 0.99 | 2.78 | 1.48 | 0.86 | 0.60 | 0.69 | 2.40 | 0.54 |
| Depreciation | 0.45 | 0.46 | 0.46 | 0.60 | 1.00 | 2.98 | 0.22 | 0.72 | 0.60 | 0.57 | 0.58 | 0.56 |
| Profit before tax | 1.04 | 0.95 | 2.65 | 1.51 | 1.18 | 2.66 | 7.34 | 5.24 | 4.95 | 5.71 | 10.09 | 5.19 |
| Tax % | 21.0% | 14.6% | 22.6% | 2.0% | 21.1% | 21.4% | 27.0% | 21.0% | 34.6% | 26.0% | 18.4% | 23.7% |
| Net Profit | 0.84 | 0.83 | 2.08 | 1.50 | 0.95 | 2.12 | 5.41 | 4.16 | 3.27 | 4.26 | 8.28 | 4.00 |
| EPS (Rs) | 0.49 | 0.48 | 1.20 | 0.86 | 0.55 | 1.22 | 3.10 | 2.38 | 1.88 | 2.44 | 4.74 | 2.29 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 6.99 | 2.99 | 5.99 | 9.99 | 34.97 | 35.94 | 59.93 | 22.99 | 55.95 | 39.95 | 95.95 | 92.95 |
| Expenses | 4.02 | 1.01 | 3.01 | 8.03 | 28.11 | 27.11 | 53.21 | 18.06 | 49.14 | 27.11 | 81.27 | 80.33 |
| Operating Profit | 3.01 | 1.99 | 3.01 | 1.99 | 6.99 | 9.01 | 8.01 | 4.99 | 6.99 | 13.01 | 14.99 | 12.97 |
| OPM % | 44.9% | 57.9% | 55.0% | 18.0% | 21.0% | 24.9% | 13.0% | 20.0% | 13.0% | 32.0% | 15.0% | 14.0% |
| Other Income | 0.99 | 0.99 | 2.99 | 3.99 | 1.01 | 1.01 | 0.00 | 0.99 | 4.99 | 5.01 | 18.01 | 19.53 |
| Interest | 1.01 | 0.99 | 1.99 | 1.99 | 3.01 | 4.01 | 1.01 | 1.01 | 4.01 | 4.01 | 5.01 | 4.23 |
| Depreciation | 0.00 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.31 |
| Profit before tax | 2.99 | 1.99 | 3.99 | 1.99 | 3.99 | 4.99 | 4.99 | 2.99 | 5.99 | 9.97 | 25.92 | 25.94 |
| Tax % | 19.0% | 24.1% | 22.0% | 21.0% | 27.1% | 24.0% | 25.1% | 26.1% | 16.1% | 25.1% | 24.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.01 | 1.01 | 3.01 | 2.01 | 3.01 | 4.01 | 4.02 | 2.01 | 5.02 | 8.03 | 20.08 | 19.81 |
| EPS (Rs) | 12.41 | 0.72 | 1.86 | 1.13 | 1.59 | 2.17 | 2.10 | 1.16 | 3.00 | 4.32 | 11.43 | 11.35 |
| 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 | 1.99 | 1.99 | 16.93 | 16.94 | 16.93 | 16.96 | 16.95 | 16.96 | 16.95 | 16.94 | 16.95 | 16.95 |
| Reserves | 37.92 | 37.93 | 34.88 | 37.91 | 39.90 | 41.89 | 92.85 | 102 | 104 | 109 | 117 | 137 |
| Borrowings | 10.01 | 17.02 | 58.87 | 64.00 | 69.96 | 74.07 | 62.08 | 54.07 | 81.14 | 86.09 | 101 | 100 |
| Other Liabilities | 53.89 | 70.71 | 73.65 | 81.61 | 95.55 | 73.64 | 72.73 | 46.78 | 83.64 | 114 | 175 | 229 |
| Total Liabilities | 104 | 129 | 184 | 200 | 222 | 208 | 246 | 220 | 286 | 327 | 410 | 483 |
| Fixed Assets | 1.01 | 1.01 | 12.01 | 23.05 | 25.04 | 32.05 | 77.11 | 75.14 | 74.07 | 93.13 | 92.16 | 86.09 |
| 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 | 11.03 | 11.03 | 0.00 | 0.00 | 0.00 | 1.01 | 3.01 | 9.02 | 9.03 | 9.03 | 9.02 | 13.04 |
| Other Assets | 91.77 | 116 | 172 | 177 | 197 | 175 | 165 | 136 | 202 | 224 | 309 | 384 |
| Inventories | 55.03 | 81.04 | 116 | 137 | 149 | 133 | 133 | 103 | 120 | 108 | 163 | 183 |
| Trade receivables | 2.01 | 4.01 | 8.01 | 4.01 | 7.01 | 4.01 | 6.01 | 2.01 | 4.01 | 14.02 | 7.01 | 5.01 |
| Cash & equivalents | 0.99 | 1.99 | 0.99 | 0.99 | 1.99 | 0.99 | 1.99 | 0.99 | 0.99 | 2.99 | 1.99 | 2.99 |
| Total Assets | 104 | 129 | 184 | 200 | 222 | 208 | 246 | 220 | 286 | 327 | 410 | 483 |
| 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 | 1.01 | −15.03 | −29.08 | 9.03 | 4.01 | 5.02 | 20.05 | 10.03 | −22.06 | 11.02 | −16.05 | −9.02 |
| Cash from investing activity | 0.00 | 9.02 | −22.07 | −11.02 | −4.01 | −5.01 | −4.01 | 0.00 | −5.01 | −10.02 | 5.01 | 15.03 |
| Cash from financing activity | −1.01 | 7.03 | 51.17 | 2.01 | −1.01 | 0.00 | −15.05 | −11.05 | 27.11 | 0.00 | 11.04 | −5.02 |
| Net cash flow | 1.01 | 1.01 | −1.01 | 0.00 | 0.00 | 0.00 | 1.01 | −1.01 | 0.00 | 2.01 | 0.00 | 1.01 |
| Capex | 0.04 | 0.61 | 0.06 | 13.48 | 0.28 | 10.55 | 1.28 | 0.07 | 1.27 | 11.59 | 2.26 | 7.08 |
| Free cash flow | 1.01 | −16.02 | −29.01 | −5.01 | 4.01 | −6.01 | 19.01 | 10.01 | −23.02 | 0.00 | −18.01 | −13.02 |
| CFO / OP % | 109.1% | −510.0% | −1,685.9% | 286.0% | 283.1% | 79.1% | 228.0% | 144.0% | −438.0% | 167.1% | −109.9% | −21.0% |
| 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 | 75 | 216 | 962 | 241 | 247 | 38 | 58 | 13 | 58 | 92 | 64 | 16 |
| Inventory days | — | — | — | — | — | — | 1,916 | 763 | — | — | — | — |
| Days payable | — | — | — | — | — | — | 24 | 10 | — | — | — | — |
| Cash conversion cycle | 77 | 218 | 964 | 243 | 249 | 40 | 1,953 | 769 | 60 | 94 | 66 | 18 |
| Working capital days | 1,953 | 2,873 | 5,096 | 2,451 | 2,086 | 553 | 502 | 240 | 584 | 133 | 299 | 178 |
| ROCE % | — | 7.0% | 3.0% | 5.0% | 4.0% | 5.0% | 6.0% | 4.0% | 2.0% | 5.0% | 6.0% | 12.0% |
For the Jun 2026 quarter, Pansari Developers reported sales of ₹14.64 Cr, down 17.3% year on year and net profit of ₹4 Cr, down 3.8% year on year. The operating margin was 25.9%.
Pansari Developers' sales for the year to Mar 2026 were ₹95.95 Cr; over the last twelve months they were ₹92.95 Cr.
Net profit for the year to Mar 2026 was ₹20.08 Cr, and ₹19.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹11.35.
Pansari Developers reported borrowings of ₹100 Cr at Mar 2026, against cash and equivalents of ₹2.99 Cr.
Cash from operations was −₹9.02 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹13.02 Cr.