PANSARI

Pansari Developers Limited

Pansari Developers Limited (PANSARI) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Realty›Realty›Residential, Commercial Projects

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

Price as of 2026-10-16

Stock price
₹253.00
Market cap
442 Cr
Stock P/E
21.7
P/B
2.87
ROE (FY26)
12.9%
ROCE (FY26)
13.8%
Operating margin (FY26)
12.9%
Debt / equity (FY26)
0.43
OCF / EBITDA (FY26)
-60.0%
OCF / EBITDA (3Y)
-126.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

Pansari Developers is a Kolkata-based real estate developer.

Company snapshot

54thBy market cap

Ranked among 79 companies in Residential, Commercial Projects.

What we see

Positives
  • ✓Revenue grew 140% in the latest year — strong top-line momentum.
Concerns
  • ✗Over the last three years operations used more cash than they brought in, despite an operating profit — the business is not yet turning its profit into cash.
1 more signal from the filings.Sign in free to see them all

Statement tables · Consolidated

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

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 20251Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales6 Cr30 Cr12 Cr8 Cr9 Cr4 Cr19 Cr18 Cr28 Cr37 Cr14 Cr15 Cr
Operating expenses (approx.)5 Cr27 Cr11 Cr5 Cr7 Cr3 Cr12 Cr12 Cr23 Cr32 Cr14 Cr11 Cr
EBITDA1 Cr3 Cr0.74 Cr2 Cr2 Cr2 Cr7 Cr6 Cr5 Cr5 Cr-0.32 Cr4 Cr
OPM %21.6%10.8%6.1%30.7%21.2%35.7%36.1%31.8%16.6%14.7%-2.3%25.9%
Other income1 Cr1 Cr2 Cr0.84 Cr1 Cr0.60 Cr2 Cr1 Cr2 Cr2 Cr13 Cr2 Cr
Interest1 Cr1 Cr0.80 Cr1 Cr0.97 Cr0.81 Cr1 Cr0.85 Cr0.59 Cr0.68 Cr2 Cr0.53 Cr
Depreciation0.45 Cr0.45 Cr0.58 Cr0.99 Cr0.99 Cr0.98 Cr0.21 Cr0.71 Cr0.59 Cr0.56 Cr0.57 Cr0.55 Cr
Profit before tax0.96 Cr3 Cr2 Cr1 Cr1 Cr0.31 Cr7 Cr5 Cr6 Cr6 Cr10 Cr5 Cr
Tax %14.6%22.3%2.0%20.6%23.3%14.8%—21.0%30.6%26.0%18.4%23.6%
Net profit0.82 Cr2 Cr1 Cr0.94 Cr0.91 Cr0.26 Cr5 Cr4 Cr4 Cr4 Cr8 Cr4 Cr
EPS (₹)₹0.47₹1.19₹0.86₹0.54₹0.52₹0.15—₹2.37₹3.82₹2.43₹4.73₹2.28
  1. 1Mar 2025: Derived from year-to-date: the year to 31 Mar 2025 less the quarters to 30 Jun 2024, 30 Sep 2024 and 31 Dec 2024; the filing gives no figures for this quarter alone

Profit & loss (annual)

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales36 Cr60 Cr23 Cr56 Cr40 Cr96 CrSign in free for the trailing twelve months
Operating expenses (approx.)27 Cr53 Cr19 Cr49 Cr27 Cr81 CrSign in free for the trailing twelve months
EBITDA9 Cr8 Cr5 Cr7 Cr13 Cr15 CrSign in free for the trailing twelve months
OPM %25.5%12.8%19.6%12.9%31.5%15.4%Sign in free for the trailing twelve months
Other income0.60 Cr0.37 Cr0.81 Cr5 Cr5 Cr18 CrSign in free for the trailing twelve months
Interest4 Cr1 Cr0.79 Cr4 Cr4 Cr5 CrSign in free for the trailing twelve months
Depreciation1 Cr2 Cr2 Cr2 Cr3 Cr2 CrSign in free for the trailing twelve months
Profit before tax5 Cr5 Cr3 Cr6 Cr10 Cr26 CrSign in free for the trailing twelve months
Tax %24.1%25.1%26.0%15.9%25.3%23.7%Sign in free for the trailing twelve months
Net profit4 Cr4 Cr2 Cr5 Cr8 Cr20 CrSign in free for the trailing twelve months
EPS (₹)₹2.15₹2.09₹2.09₹2.98₹4.30₹11.40Sign in free for the trailing twelve months
Dividend payout %—0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital17 Cr17 Cr17 Cr17 Cr17 Cr17 Cr
Reserves93 Cr102 Cr103 Cr109 Cr117 Cr136 Cr
Borrowings62 Cr54 Cr81 Cr86 Cr101 Cr67 Cr
Other liabilities73 Cr47 Cr81 Cr114 Cr175 Cr62 Cr
Total liabilities246 Cr220 Cr282 Cr327 Cr411 Cr283 Cr
Fixed assets (net)44 Cr42 Cr42 Cr60 Cr59 Cr52 Cr
CWIP——0 Cr0 Cr0 Cr—
Investments3 Cr9 Cr41 Cr41 Cr41 Cr39 Cr
Inventories133 Cr103 Cr120 Cr108 Cr163 Cr80 Cr
Trade receivables6 Cr2 Cr0.55 Cr14 Cr7 Cr0.42 Cr
Cash & bank2 Cr1 Cr0.80 Cr3 Cr2 Cr2 Cr
Other assets57 Cr62 Cr78 Cr100 Cr138 Cr110 Cr
Total assets246 Cr220 Cr282 Cr327 Cr411 Cr283 Cr

Cash flows

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

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity20 Cr10 Cr-27 Cr-19 Cr-16 Cr-9 Cr
Cash from investing-4 Cr0.13 Cr0.60 Cr-8 Cr5 Cr15 Cr
Cash from financing-15 Cr-11 Cr27 Cr-4 Cr11 Cr-5 Cr
Net cash flow0.98 Cr-1 Cr-0.31 Cr-31 Cr-0.43 Cr0.77 Cr
Free cash flow (OCF − Capex)19 Cr10 Cr-29 Cr-30 Cr-19 Cr-16 Cr

Ratios

MetricMar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %5.0%3.6%1.7%5.0%6.1%13.8%
ROE %3.4%3.1%1.7%4.1%5.6%12.9%
Debtor days5914992642
Inventory days13427621292910920301
Days payable1792935143
Cash conversion cycle13847661272968970299
OCF / EBITDA %221.2%129.6%-602.5%-254.7%-129.9%-60.0%
OCF / EBITDA % (3 years)——13.3%-184.6%-255.2%-126.4%
Debt / equity0.560.450.680.680.750.43
Current ratio1.501.471.361.121.131.49
Net debt / EBITDA6.50—17.7211.427.844.38