Pansari Developers Limited

Pansari Developers Limited (PANSARI) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

pansaridevelopers.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹300.00
Market cap
524 Cr
Stock P/E
25.8
P/B
3.40

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricJun 2023Sept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales8 Cr6 Cr30 Cr12 Cr8 Cr9 Cr4 Cr18 Cr28 Cr37 Cr14 Cr15 Cr
Operating expenses (approx.)6 Cr5 Cr27 Cr11 Cr5 Cr7 Cr3 Cr12 Cr23 Cr32 Cr14 Cr11 Cr
EBITDA2 Cr1 Cr3 Cr0.74 Cr2 Cr2 Cr2 Cr6 Cr5 Cr5 Cr-0.32 Cr4 Cr
OPM %24.8%21.6%10.8%6.1%30.7%21.2%35.7%31.8%16.6%14.7%-2.3%25.9%
Other income0.60 Cr1 Cr1 Cr2 Cr0.84 Cr1 Cr0.60 Cr1 Cr2 Cr2 Cr13 Cr2 Cr
Interest1 Cr1 Cr1 Cr0.80 Cr1 Cr0.97 Cr0.81 Cr0.85 Cr0.59 Cr0.68 Cr2 Cr0.53 Cr
Depreciation0.44 Cr0.45 Cr0.45 Cr0.58 Cr0.99 Cr0.99 Cr0.98 Cr0.71 Cr0.59 Cr0.56 Cr0.57 Cr0.55 Cr
Profit before tax1 Cr0.96 Cr3 Cr2 Cr1 Cr1 Cr0.31 Cr5 Cr6 Cr6 Cr10 Cr5 Cr
Tax %21.1%14.6%22.3%2.0%20.6%23.3%14.8%21.0%30.6%26.0%18.4%23.6%
Net profit0.83 Cr0.82 Cr2 Cr1 Cr0.94 Cr0.91 Cr0.26 Cr4 Cr4 Cr4 Cr8 Cr4 Cr
EPS (₹)₹0.47₹0.47₹1.19₹0.86₹0.54₹0.52₹0.15₹2.37₹3.82₹2.43₹4.73₹2.28

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales60 Cr23 Cr56 Cr40 Cr96 CrSign in for TTM
Operating expenses (approx.)53 Cr19 Cr49 Cr27 Cr81 CrSign in for TTM
EBITDA8 Cr5 Cr7 Cr13 Cr15 CrSign in for TTM
OPM %12.8%19.6%12.9%31.5%15.4%Sign in for TTM
Other income0.37 Cr0.81 Cr5 Cr5 Cr18 CrSign in for TTM
Interest1 Cr0.79 Cr4 Cr4 Cr5 CrSign in for TTM
Depreciation2 Cr2 Cr2 Cr3 Cr2 CrSign in for TTM
Profit before tax5 Cr3 Cr6 Cr10 Cr26 CrSign in for TTM
Tax %25.1%26.0%15.9%25.3%23.7%Sign in for TTM
Net profit4 Cr2 Cr5 Cr8 Cr20 CrSign in for TTM
EPS (₹)₹4.18₹2.09₹2.98₹4.30₹11.40Sign in for TTM
Dividend payout %0.0%0.0%0.0%0.0%0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves102 Cr103 Cr109 Cr117 Cr136 Cr
Borrowings—81 Cr86 Cr101 Cr67 Cr
Other liabilities—81 Cr114 Cr175 Cr62 Cr
Total liabilities—282 Cr327 Cr411 Cr283 Cr
Fixed assets (net)—42 Cr60 Cr59 Cr52 Cr
CWIP—0 Cr0 Cr0 Cr—
Investments—41 Cr41 Cr41 Cr39 Cr
Inventories—120 Cr108 Cr163 Cr80 Cr
Trade receivables—0.55 Cr14 Cr7 Cr0.42 Cr
Cash & bank—0.80 Cr3 Cr2 Cr2 Cr
Other assets—78 Cr100 Cr138 Cr110 Cr
Total assets—282 Cr327 Cr411 Cr283 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity10 Cr-27 Cr-19 Cr-16 Cr-9 Cr
Cash from investing0.13 Cr0.60 Cr-8 Cr5 Cr15 Cr
Cash from financing-11 Cr27 Cr-4 Cr11 Cr-5 Cr
Net cash flow-1 Cr-0.31 Cr-31 Cr-0.43 Cr0.77 Cr
Free cash flow (OCF − Capex)10 Cr-29 Cr-30 Cr-19 Cr-16 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.2%1.7%5.0%6.1%13.8%
ROE %0.0%1.7%0.0%5.6%12.9%
Debtor days—992642
Inventory days—1292910920301
Days payable—2935143
Cash conversion cycle—1272968970299
Debt / equity—0.680.680.750.43
Current ratio—1.361.121.131.49
Net debt / EBITDA0.0017.7211.427.844.38