POKARNA
Pokarna Limited
Granite quarrying and processing, and quartz surfaces manufacturer
Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles
pokarna.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-16
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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What you need to know
Pokarna makes quartz surfaces (engineered stone) and granite for home improvement and hospitality projects, selling to business customers in India and export markets that include the United States.
Company snapshot
2ndBy market cap
Ranked among 6 companies in Granites & Marbles.
Segment mix
Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.
Largest segment: 96.8% of revenue
| Segment | Revenue share | Revenue | PBT | Assets |
|---|---|---|---|---|
| Discontinuing operations | — | 0 Cr | 0 Cr | — |
| Granites | 3.2% | 21 Cr | -9 Cr | — |
| Quartz | 96.8% | 646 Cr | 219 Cr | — |
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
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 200 Cr | 165 Cr | 162 Cr | 193 Cr | 251 Cr | 224 Cr | 263 Cr | 171 Cr | 118 Cr | 135 Cr | 147 Cr | 189 Cr |
| Operating expenses (approx.) | 131 Cr | 113 Cr | 121 Cr | 132 Cr | 165 Cr | 146 Cr | 162 Cr | 116 Cr | 95 Cr | 94 Cr | 102 Cr | 121 Cr |
| EBITDA | 68 Cr | 52 Cr | 41 Cr | 61 Cr | 86 Cr | 78 Cr | 101 Cr | 55 Cr | 24 Cr | 41 Cr | 45 Cr | 68 Cr |
| OPM % | 34.3% | 31.4% | 25.4% | 31.7% | 34.3% | 34.7% | 38.5% | 32.1% | 20.1% | 30.2% | 30.6% | 35.9% |
| Other income | 5 Cr | 2 Cr | 3 Cr | 5 Cr | 2 Cr | 11 Cr | 3 Cr | 3 Cr | 7 Cr | 7 Cr | 8 Cr | 6 Cr |
| Interest | 11 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 9 Cr | 10 Cr | 8 Cr | 9 Cr | 8 Cr | 5 Cr | 5 Cr |
| Depreciation | 10 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr | 12 Cr |
| Profit before tax | 52 Cr | 34 Cr | 23 Cr | 46 Cr | 69 Cr | 69 Cr | 82 Cr | 38 Cr | 10 Cr | 28 Cr | 35 Cr | 57 Cr |
| Tax % | 36.9% | 37.7% | 31.6% | 27.6% | 34.4% | 26.9% | 28.6% | 25.3% | 35.6% | 26.8% | 27.8% | 25.7% |
| Net profit | 33 Cr | 21 Cr | 16 Cr | 33 Cr | 45 Cr | 51 Cr | 59 Cr | 28 Cr | 6 Cr | 20 Cr | 26 Cr | 43 Cr |
| EPS (₹) | ₹10.55 | ₹6.85 | ₹5.00 | ₹10.68 | ₹14.50 | ₹16.32 | ₹19.00 | ₹9.13 | ₹2.04 | ₹6.57 | ₹8.26 | ₹13.74 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 370 Cr | 329 Cr | 462 Cr | 394 Cr | 295 Cr | 650 Cr | 728 Cr | 688 Cr | 930 Cr | 572 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 234 Cr | 232 Cr | 319 Cr | 263 Cr | 213 Cr | 476 Cr | 558 Cr | 478 Cr | 604 Cr | 404 Cr | Sign in free for the trailing twelve months |
| EBITDA | 136 Cr | 97 Cr | 143 Cr | 131 Cr | 82 Cr | 174 Cr | 170 Cr | 210 Cr | 326 Cr | 168 Cr | Sign in free for the trailing twelve months |
| OPM % | 36.9% | 29.5% | 31.0% | 33.2% | 27.7% | 26.8% | 23.3% | 30.5% | 35.0% | 29.3% | Sign in free for the trailing twelve months |
| Other income | 10 Cr | 6 Cr | 9 Cr | 5 Cr | 6 Cr | 3 Cr | 11 Cr | 12 Cr | 21 Cr | 22 Cr | Sign in free for the trailing twelve months |
| Interest | 32 Cr | 28 Cr | 25 Cr | 22 Cr | 21 Cr | 36 Cr | 48 Cr | 39 Cr | 37 Cr | 30 Cr | Sign in free for the trailing twelve months |
| Depreciation | 17 Cr | 20 Cr | 26 Cr | 23 Cr | 21 Cr | 39 Cr | 42 Cr | 43 Cr | 44 Cr | 49 Cr | Sign in free for the trailing twelve months |
| Profit before tax | 97 Cr | 51 Cr | 101 Cr | 91 Cr | 45 Cr | 102 Cr | 91 Cr | 136 Cr | 266 Cr | 111 Cr | Sign in free for the trailing twelve months |
| Tax % | 20.5% | 17.6% | 20.3% | 22.1% | 37.4% | 23.2% | 27.6% | 35.6% | 29.5% | 27.4% | Sign in free for the trailing twelve months |
| Net profit | 70 Cr | 42 Cr | 81 Cr | 71 Cr | 28 Cr | 78 Cr | 66 Cr | 87 Cr | 188 Cr | 81 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | ₹22.66 | ₹13.59 | ₹26.02 | ₹22.81 | ₹9.12 | ₹25.25 | ₹21.23 | ₹28.18 | ₹60.49 | ₹26.00 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | 6.6% | 2.4% | 2.8% | 2.1% | 1.0% | 2.3% | 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
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr | 6 Cr |
| Reserves | 145 Cr | 185 Cr | 264 Cr | 332 Cr | 359 Cr | 437 Cr | 501 Cr | 586 Cr | 772 Cr | 851 Cr |
| Borrowings | 235 Cr | 220 Cr | 208 Cr | 274 Cr | 289 Cr | 510 Cr | 459 Cr | 389 Cr | 327 Cr | 426 Cr |
| Other liabilities | 112 Cr | 100 Cr | 125 Cr | 307 Cr | 349 Cr | 219 Cr | 138 Cr | 235 Cr | 298 Cr | 333 Cr |
| Total liabilities | 498 Cr | 511 Cr | 603 Cr | 920 Cr | 1,003 Cr | 1,172 Cr | 1,104 Cr | 1,216 Cr | 1,403 Cr | 1,616 Cr |
| Fixed assets (net) | 259 Cr | 249 Cr | 258 Cr | 269 Cr | 699 Cr | 758 Cr | 732 Cr | 709 Cr | 793 Cr | 786 Cr |
| CWIP | 3 Cr | 1 Cr | 55 Cr | 431 Cr | 65 Cr | 1 Cr | 0.60 Cr | 65 Cr | 41 Cr | 386 Cr |
| Investments | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | 2 Cr | 2 Cr | 2 Cr | 4 Cr | 3 Cr | 2 Cr | 3 Cr | 9 Cr |
| Inventories | 98 Cr | 97 Cr | 100 Cr | 91 Cr | 111 Cr | 183 Cr | 182 Cr | 164 Cr | 157 Cr | 142 Cr |
| Trade receivables | 67 Cr | 69 Cr | 68 Cr | 34 Cr | 43 Cr | 143 Cr | 109 Cr | 120 Cr | 186 Cr | 144 Cr |
| Cash & bank | 21 Cr | 13 Cr | 8 Cr | 11 Cr | 12 Cr | 23 Cr | 19 Cr | 68 Cr | 78 Cr | 14 Cr |
| Other assets | 51 Cr | 81 Cr | 111 Cr | 83 Cr | 71 Cr | 60 Cr | 57 Cr | 89 Cr | 147 Cr | 135 Cr |
| Total assets | 498 Cr | 511 Cr | 603 Cr | 920 Cr | 1,003 Cr | 1,172 Cr | 1,104 Cr | 1,216 Cr | 1,403 Cr | 1,616 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 111 Cr | 77 Cr | 108 Cr | 379 Cr | 98 Cr | 69 Cr | 136 Cr | 188 Cr | 191 Cr | 183 Cr |
| Cash from investing | -32 Cr | -30 Cr | -67 Cr | -390 Cr | -86 Cr | -214 Cr | -32 Cr | -38 Cr | -94 Cr | -321 Cr |
| Cash from financing | -65 Cr | -52 Cr | -44 Cr | -0.58 Cr | -13 Cr | 151 Cr | -115 Cr | -108 Cr | -101 Cr | 62 Cr |
| Net cash flow | 14 Cr | -4 Cr | -2 Cr | -12 Cr | 1 Cr | 10 Cr | -3 Cr | 47 Cr | 8 Cr | -64 Cr |
| Free cash flow (OCF − Capex) | 79 Cr | 48 Cr | 41 Cr | -13 Cr | 11 Cr | -149 Cr | 103 Cr | 146 Cr | 93 Cr | -143 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % | 33.5% | 19.2% | 26.5% | 18.4% | 10.2% | 14.5% | 14.4% | 17.8% | 27.4% | 11.0% |
| ROE % | 46.6% | 22.0% | 29.8% | 20.9% | 7.7% | 17.7% | 13.0% | 14.7% | 24.1% | 9.4% |
| Debtor days | 65 | 76 | 54 | 31 | 54 | 80 | 55 | 64 | 73 | 92 |
| Inventory days | 403 | 429 | 283 | 292 | 472 | 240 | 228 | 250 | 188 | 335 |
| Days payable | 115 | 125 | 110 | 108 | 196 | 141 | 74 | 114 | 107 | 117 |
| Cash conversion cycle | 353 | 381 | 227 | 216 | 330 | 179 | 209 | 200 | 153 | 309 |
| OCF / EBITDA % | 81.4% | 79.3% | 75.7% | 290.3% | 120.2% | 39.4% | 80.5% | 89.7% | 58.7% | 109.4% |
| OCF / EBITDA % (3 years) | — | — | 78.7% | 152.2% | 164.8% | 141.3% | 71.3% | 71.1% | 73.1% | 80.0% |
| Debt / equity | 1.56 | 1.15 | 0.77 | 0.81 | 0.79 | 1.15 | 0.90 | 0.66 | 0.42 | 0.50 |
| Current ratio | 1.31 | 1.39 | 1.28 | 1.13 | 1.01 | 1.27 | 1.64 | 1.96 | 1.93 | 1.32 |
| Net debt / EBITDA | 1.57 | — | 1.40 | 2.01 | 3.38 | 2.80 | 2.59 | 1.53 | 0.77 | 2.46 |