Pacific Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Stone - Granite and Quartz: 100.0%
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
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 3.60x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (236.8% of PBT)
- Recent results are weak - TTM profit is down 48.6% versus prior year
- Company has a low return on capital employed of 4.7%
- Company has a low return on equity of 3.4% 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 49 | 35 | 45 | 60 | 59 | 63 | 63 | 60 | 50 | 40 | 27 | 39 | 64 | |
| 46 | 31 | 40 | 54 | 54 | 60 | 60 | 56 | 46 | 37 | 25 | 35 | 64 | |
| Operating Profit | 3 | 4 | 5 | 6 | 6 | 3 | 4 | 4 | 4 | 2 | 2 | 4 | 0 |
| OPM % | 5.59% | 12.76% | 11.27% | 9.61% | 9.31% | 4.70% | 5.84% | 6.79% | 7.39% | 6.01% | 7.16% | 9.47% | 0.54% |
| 2 | 2 | 2 | 1 | 0 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 2 | |
| Interest | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Profit before Tax | 1 | 3 | 4 | 3 | 1 | 2 | 2 | 2 | 1 | 0 | -1 | 1 | 2 |
| Tax % | -254.55% | 14.09% | 43.30% | 6.29% | 37.82% | 16.88% | 31.58% | -6.70% | 28.24% | -5.26% | 134.94% | 32.03% | 27.80% |
| Net Profit | 2 | 2 | 2 | 3 | 1 | 1 | 1 | 2 | 1 | 0 | 0 | 1 | 2 |
| 2.83 | 3.63 | 2.95 | 4.32 | 1.08 | 1.85 | 1.70 | 3.00 | 0.88 | 0.29 | 0.42 | 1.26 | 2.22 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 66 | 67 | 100 | 97 | 177 | 284 | 181 | 189 | 244 | 154 | 169 | |
| 61 | 61 | 94 | 91 | 156 | 256 | 170 | 171 | 228 | 143 | 160 | |
| Operating Profit | 5 | 6 | 7 | 6 | 21 | 28 | 11 | 18 | 16 | 12 | 8 |
| OPM % | 6.93% | 8.94% | 6.80% | 5.94% | 11.73% | 9.93% | 6.01% | 9.55% | 6.62% | 7.51% | 4.91% |
| 2 | 2 | 3 | 7 | 5 | 3 | 9 | 7 | 7 | 4 | 5 | |
| Interest | 2 | 4 | 4 | 6 | 6 | 7 | 8 | 4 | 6 | 4 | 4 |
| Depreciation | 4 | 3 | 4 | 7 | 8 | 11 | 11 | 11 | 10 | 10 | 10 |
| Profit before Tax | 0 | 1 | 2 | 0 | 11 | 13 | 1 | 10 | 6 | 1 | 3 |
| Tax % | 11.93% | 19.61% | 17.35% | -53.60% | 31.93% | 28.39% | -23.05% | 7.36% | 17.63% | -31.59% | -4.75% |
| Net Profit | 0 | 1 | 1 | 0 | 8 | 9 | 1 | 9 | 5 | 2 | 3 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 22.53 | 27.41 | 2.72 | 13.73 | 7.62 | 2.84 | — |
| 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:
- 10%
- 5 Years:
- -3%
- 3 Years:
- -5%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 8%
- 5 Years:
- -24%
- 3 Years:
- 24%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 4%
- 3 Years:
- 3%
- Last Year:
- 1%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 60 | 62 | 63 | 86 | 95 | 105 | 150 | 159 | 165 | 167 | |
| 47 | 61 | 87 | 92 | 117 | 128 | 67 | 50 | 73 | 59 | |
| Trade Payables | 12 | 13 | 16 | 20 | 37 | 46 | 16 | 48 | 53 | 26 |
| 8 | 12 | 38 | 12 | 36 | 21 | 22 | 24 | 19 | 23 | |
| Total Liabilities | 129 | 149 | 204 | 214 | 288 | 303 | 261 | 288 | 317 | 282 |
| 27 | 28 | 35 | 89 | 90 | 116 | 105 | 116 | 107 | 100 | |
| Capital Work in Progress | 4 | 9 | 48 | 0 | 24 | 6 | 12 | 0 | 1 | 1 |
| 0 | 1 | 2 | 1 | 9 | 10 | 10 | 21 | 30 | 23 | |
| 57 | 56 | 46 | 56 | 67 | 74 | 45 | 46 | 54 | 48 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 55 | 25 | |
| Cash & Bank | 2 | 7 | 9 | 9 | 29 | 22 | 21 | 30 | 36 | 35 |
| 38 | 49 | 65 | 60 | 69 | 76 | 68 | 25 | 34 | 49 | |
| Total Assets | 129 | 149 | 204 | 214 | 288 | 303 | 261 | 288 | 317 | 282 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0 | 3 | 31 | -15 | 29 | 22 | 27 | 44 | 6 | 10 | |
| Cash from Investing | -4 | -14 | -53 | -9 | -39 | -31 | -4 | -28 | -17 | 7 |
| Cash from Financing | 4 | 11 | 22 | 25 | 20 | 5 | -22 | -16 | 12 | -18 |
| -1 | 0 | -0 | 1 | 8 | -8 | -0 | 0 | 2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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