Pacific Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Stone - Granite & Quartz: 97.5% • Investment & Related Activities: 2.5%
AI Sector View
AI GENERATEDConsumer Durables
Urban discretionary demand is mixed but investable. Credit card transactions rose 27.0% YoY (2026-06), urban CMIE sentiment was 109.5 (2026-07), and consumer spending remained large at INR 44743 billion (Jun/26), even though formal consumer confidence fell to 88.3 points (Jul/26) and debit card transactions were -9.0% YoY (2026-06). Heavy sector inflows of INR 13175 crore over 3 months to 2026-08-31 indicate strong investor positioning behind the theme.
PROS
- Promoters have been increasing their shareholding - up 4.4pp over 2 years
- Company has consistently been profitable over the last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.61x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (425.6% of PBT)
- Recent results are weak - TTM profit is down 57.5% versus prior year
- Company has a low return on capital employed of 2.5%
- Company has a low return on equity of 1.7% over last 3 years
- Interest coverage is weak at 1.4x - earnings barely cover interest
- Company's sales have been declining over the last five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | 1225.80 | 35.29 | 19262.60 | 1.14 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| CERA | 5571.05 | 29.21 | 7185.28 | 1.35 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| MIDWESTLTD | 1015.80 | 33.08 | 3673.22 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| POKARNA | 807.75 | 26.39 | 2504.35 | 0.07 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| NITCO | 93.59 | 0.00 | 2363.86 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | 6.58 | -7.07 |
| SOMANYCERA | 564.05 | 21.75 | 2313.33 | 1.06 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| ASIANTILES | 50.40 | 118.57 | 1494.24 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| ORIENTBELL | 401.90 | 28.00 | 591.41 | 0.25 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| EXXARO | 6.36 | 69.49 | 284.55 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| MURUDCERA | 29.76 | 18.61 | 180.18 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| GSLSU | 28.45 | 13.18 | 120.58 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| PACIFICI | 140.00 | 35.05 | 96.50 | 0.00 | 1.69 | 82.31 | 63.92 | 28.72 | 1.09 | 4.45 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 35 | 45 | 60 | 59 | 63 | 63 | 60 | 50 | 40 | 27 | 39 | 64 | |
| 49 | 35 | 41 | 54 | 55 | 61 | 60 | 56 | 46 | 38 | 25 | 36 | 64 | |
| Operating Profit | 1 | 0 | 4 | 5 | 4 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | -0 |
| OPM % | 2.86% | 0.43% | 8.31% | 8.97% | 6.94% | 3.04% | 5.36% | 5.72% | 6.77% | 4.55% | 5.21% | 5.55% | -0.32% |
| 4 | 5 | 5 | 3 | 3 | 5 | 2 | 3 | 1 | 2 | 1 | 2 | 3 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 2 | 2 | 5 | 5 | 3 | 3 | 2 | 2 | 1 | 0 | -1 | 1 | 2 |
| Tax % | -76.16% | 5.16% | 38.41% | 11.61% | 31.47% | 22.11% | 31.05% | -1.75% | 27.34% | 8.33% | 154.41% | 36.84% | 27.55% |
| Net Profit | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 1 | 0 | 0 | 0 | 2 |
| 3.86 | 2.13 | 4.39 | 6.85 | 2.51 | 3.33 | 1.91 | 3.35 | 1.34 | 0.47 | 0.54 | 0.53 | 2.45 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 95 | 68 | 102 | 99 | 178 | 285 | 187 | 190 | 244 | 154 | 169 | |
| 96 | 67 | 102 | 98 | 160 | 258 | 180 | 179 | 232 | 146 | 164 | |
| Operating Profit | -1 | 1 | -0 | 1 | 19 | 28 | 7 | 11 | 13 | 9 | 5 |
| OPM % | -0.99% | 0.76% | -0.27% | 0.65% | 10.50% | 9.73% | 3.76% | 5.61% | 5.23% | 5.63% | 3.04% |
| 7 | 6 | 6 | 10 | 8 | 8 | 16 | 17 | 13 | 7 | 8 | |
| Interest | 1 | 3 | 1 | 3 | 3 | 4 | 4 | 3 | 6 | 4 | 4 |
| Depreciation | 4 | 3 | 4 | 7 | 8 | 11 | 11 | 11 | 10 | 10 | 10 |
| Profit before Tax | 1 | 1 | 0 | 1 | 15 | 22 | 8 | 13 | 10 | 2 | 3 |
| Tax % | 20.93% | 45.11% | 157.45% | 27.30% | 30.54% | 26.18% | 20.60% | 10.81% | 20.55% | -30.22% | -6.46% |
| Net Profit | 1 | 0 | -0 | 0 | 10 | 16 | 7 | 12 | 8 | 2 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 30.22 | 46.19 | 17.06 | 17.23 | 11.10 | 2.89 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -3%
- 3 Years:
- -6%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- -28%
- 3 Years:
- -33%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- 2%
- 3 Years:
- 2%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 1 | 3 | 3 | 3 | 7 | 7 | 7 | 7 |
| 314 | 314 | 314 | 337 | 348 | 364 | 414 | 427 | 435 | 436 | |
| 39 | 44 | 38 | 42 | 50 | 73 | 56 | 46 | 73 | 59 | |
| Trade Payables | 41 | 48 | 39 | 29 | 37 | 47 | 16 | 49 | 53 | 26 |
| 11 | 18 | 39 | 13 | 37 | 24 | 25 | 25 | 20 | 23 | |
| Total Liabilities | 407 | 425 | 431 | 423 | 475 | 511 | 518 | 554 | 588 | 552 |
| 27 | 28 | 36 | 88 | 89 | 115 | 104 | 115 | 106 | 99 | |
| Capital Work in Progress | 4 | 9 | 47 | 0 | 24 | 6 | 12 | 0 | 1 | 1 |
| 57 | 77 | 116 | 146 | 95 | 101 | 104 | 115 | 203 | 195 | |
| 57 | 56 | 46 | 56 | 67 | 74 | 45 | 46 | 54 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 25 | |
| Cash & Bank | 5 | 7 | 9 | 10 | 31 | 26 | 45 | 47 | 36 | 36 |
| 258 | 248 | 176 | 123 | 169 | 188 | 209 | 181 | 133 | 148 | |
| Total Assets | 407 | 425 | 431 | 423 | 475 | 511 | 518 | 554 | 588 | 552 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -124 | 59 | 88 | -4 | 25 | 11 | 14 | 36 | -9 | 7 | |
| Cash from Investing | 124 | -64 | -79 | -17 | -20 | -41 | -38 | -29 | -7 | 9 |
| Cash from Financing | 3 | 3 | -8 | 22 | 4 | 27 | 27 | -9 | 17 | -18 |
| 2 | -2 | -0 | 1 | 9 | -8 | -0 | -1 | 2 | -2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PACIFICI
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