Pokarna Limited
Pokarna Limited (POKARNA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Durables›Consumer Durables›Granites & Marbles
pokarna.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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
| 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% | 32.2% | 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 462 Cr | 394 Cr | 295 Cr | 650 Cr | 728 Cr | 688 Cr | 930 Cr | 572 Cr | Sign in for TTM |
| Operating expenses (approx.) | 319 Cr | 263 Cr | 213 Cr | 476 Cr | 558 Cr | 478 Cr | 604 Cr | 404 Cr | Sign in for TTM |
| EBITDA | 143 Cr | 131 Cr | 82 Cr | 174 Cr | 170 Cr | 210 Cr | 326 Cr | 168 Cr | Sign in for TTM |
| OPM % | 31.0% | 33.2% | 27.7% | 26.8% | 23.3% | 30.5% | 35.0% | 29.3% | Sign in for TTM |
| Other income | 9 Cr | 5 Cr | 6 Cr | 3 Cr | 11 Cr | 12 Cr | 21 Cr | 22 Cr | Sign in for TTM |
| Interest | 25 Cr | 22 Cr | 21 Cr | 36 Cr | 48 Cr | 39 Cr | 37 Cr | 30 Cr | Sign in for TTM |
| Depreciation | 26 Cr | 23 Cr | 21 Cr | 39 Cr | 42 Cr | 43 Cr | 44 Cr | 49 Cr | Sign in for TTM |
| Profit before tax | 101 Cr | 91 Cr | 45 Cr | 102 Cr | 91 Cr | 136 Cr | 266 Cr | 111 Cr | Sign in for TTM |
| Tax % | 20.3% | 22.1% | 37.4% | 23.2% | 27.6% | 35.6% | 29.5% | 27.4% | Sign in for TTM |
| Net profit | 81 Cr | 71 Cr | 28 Cr | 78 Cr | 66 Cr | 87 Cr | 188 Cr | 81 Cr | Sign in for TTM |
| EPS (₹) | ₹26.02 | ₹22.81 | ₹9.12 | ₹25.25 | ₹21.23 | ₹28.18 | ₹60.49 | ₹26.00 | Sign in for TTM |
| Dividend payout % | — | — | — | 2.4% | 2.8% | 2.1% | 1.0% | 2.3% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | 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 |
| Reserves | 264 Cr | 264 Cr | 359 Cr | 437 Cr | 501 Cr | 586 Cr | 772 Cr | 851 Cr |
| Borrowings | — | — | — | — | 459 Cr | 389 Cr | 327 Cr | 426 Cr |
| Other liabilities | 333 Cr | 649 Cr | 699 Cr | 729 Cr | 138 Cr | 235 Cr | 298 Cr | 333 Cr |
| Total liabilities | 603 Cr | 920 Cr | 1,064 Cr | 1,172 Cr | 1,104 Cr | 1,216 Cr | 1,403 Cr | 1,616 Cr |
| Fixed assets (net) | — | — | — | — | 732 Cr | 709 Cr | 793 Cr | 786 Cr |
| CWIP | — | — | — | — | 0.60 Cr | 65 Cr | 41 Cr | 386 Cr |
| Investments | — | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0 Cr |
| Loans & advances | — | — | — | — | 3 Cr | 2 Cr | 3 Cr | 9 Cr |
| Inventories | — | — | — | — | 182 Cr | 164 Cr | 157 Cr | 142 Cr |
| Trade receivables | — | — | — | — | 109 Cr | 120 Cr | 186 Cr | 144 Cr |
| Cash & bank | — | — | — | — | 19 Cr | 68 Cr | 78 Cr | 14 Cr |
| Other assets | 603 Cr | 920 Cr | 1,064 Cr | 1,172 Cr | 57 Cr | 89 Cr | 147 Cr | 135 Cr |
| Total assets | 603 Cr | 920 Cr | 1,064 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 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 69 Cr | 136 Cr | 188 Cr | 191 Cr | 183 Cr |
| Cash from investing | — | — | — | -214 Cr | -32 Cr | -38 Cr | -94 Cr | -321 Cr |
| Cash from financing | — | — | — | 151 Cr | -115 Cr | -108 Cr | -101 Cr | 62 Cr |
| Net cash flow | — | — | — | 10 Cr | -3 Cr | 47 Cr | 8 Cr | -64 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -149 Cr | 103 Cr | 146 Cr | 93 Cr | -143 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 46.8% | 41.7% | 18.2% | 31.1% | 14.4% | 17.8% | 27.4% | 11.0% |
| ROE % | 29.8% | 26.2% | 7.7% | 17.7% | 13.0% | 14.7% | 24.1% | 9.4% |
| Debtor days | — | — | — | — | 55 | 64 | 73 | 92 |
| Inventory days | — | — | — | — | 228 | 250 | 188 | 335 |
| Days payable | — | — | — | — | 74 | 114 | 107 | 117 |
| Cash conversion cycle | — | — | — | — | 209 | 200 | 153 | 309 |
| Debt / equity | — | — | — | — | 0.90 | 0.66 | 0.42 | 0.50 |
| Current ratio | — | — | — | — | 1.64 | 1.96 | 1.93 | 1.32 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.59 | 1.53 | 0.77 | 2.46 |
Compare with peers
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