Pakka Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • Paper: 86.6% • Moulded Product: 13.4%
PROS
- Company has a healthy return on capital (ROCE) of 21.1%
- Company has a good return on equity (ROE) track record: 3 Years ROE 21.1%
- Latest quarter profit grew 28.8% YoY, showing strong momentum
- Company comfortably covers its interest (7.5x coverage)
- Institutional investors have been accumulating - FII+DII up 3.3pp
- Company maintains a comfortable, low leverage position
CONS
- Recent results are weak - TTM profit is down 44.2% versus prior year
- Promoter holding has decreased over last 2 years: -8.2pp
- A large part of profit comes from other income (25.6% of PBT)
- Equity base is being diluted - shares outstanding up 18.0%
- Operating margins have contracted to 18.7% from 25.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| JKPAPER | 410.30 | 22.94 | 7439.51 | 0.97 | 136.27 | 59.49 | 1887.17 | 12.72 | 7.80 | 15.39 |
| WSTCSTPAPR | 656.60 | 18.88 | 4336.77 | 0.46 | 141.84 | 135.37 | 1051.26 | 10.12 | 7.11 | 19.34 |
| SESHAPAPER | 235.30 | 14.99 | 1483.99 | 0.85 | 31.91 | 106.80 | 492.08 | 27.68 | 5.60 | 8.85 |
| ANDHRAPAP | 63.37 | 45.62 | 1260.11 | 0.79 | 303.16 | 1322.95 | 3937.71 | 900.89 | 1.99 | 12.39 |
| TNPL | 154.45 | 4.10 | 1068.96 | 2.59 | 57.40 | 874.63 | 11466.40 | 903.98 | 5.85 | 10.02 |
| PDMJEPAPER | 94.76 | 9.88 | 899.75 | 0.63 | 33.72 | -6.95 | 202.92 | 3.29 | 20.10 | 17.53 |
| NRAIL | 498.20 | 13.65 | 847.89 | 0.40 | 34.98 | 111.33 | 646.96 | 43.09 | 8.25 | 11.48 |
| KUANTUM | 75.97 | 18.35 | 662.94 | 3.29 | 6.23 | -48.34 | 303.75 | 36.87 | 5.24 | 13.20 |
| SATIA | 60.94 | 0.00 | 609.40 | 0.66 | -171.20 | -641.72 | 3618.15 | 875.45 | 10.53 | 14.04 |
| RAMANEWS | 33.09 | 0.00 | 488.15 | 0.00 | -10.50 | -29.46 | 9.72 | 6.02 | 1.87 | -7.68 |
| BBTCL | 227.15 | 14.00 | 465.91 | 0.00 | 14.39 | 727.77 | 180.47 | 18.53 | 3.03 | 18.69 |
| PAKKA | 73.71 | 9.36 | 351.36 | 0.00 | 58.91 | 3950.33 | 1171.87 | 1329.69 | 10.74 | 13.05 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 106 | 105 | 99 | 95 | 97 | 111 | 106 | 92 | 82 | 76 | 96 | 102 | 117 | |
| 80 | 83 | 80 | 76 | 77 | 88 | 88 | 77 | 71 | 71 | 80 | 91 | 111 | |
| Operating Profit | 26 | 22 | 20 | 18 | 20 | 23 | 18 | 15 | 12 | 5 | 16 | 10 | 6 |
| OPM % | 24.50% | 20.70% | 19.85% | 19.24% | 20.74% | 20.87% | 17.05% | 16.13% | 14.09% | 6.13% | 16.36% | 10.01% | 5.42% |
| 2 | 2 | 2 | 3 | 3 | 5 | 5 | 4 | 2 | 3 | 3 | 3 | 2 | |
| Interest | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 2 | 3 | 5 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before Tax | 22 | 18 | 17 | 16 | 16 | 22 | 17 | 12 | 7 | 0 | 13 | 6 | 9 |
| Tax % | 29.47% | 30.19% | 29.47% | 45.08% | 31.55% | 5.31% | 26.93% | -3.37% | 25.84% | 22.50% | 28.24% | 30.25% | 28.60% |
| Net Profit | 16 | 13 | 12 | 9 | 11 | 21 | 13 | 13 | 5 | 0 | 9 | 4 | 6 |
| 4.07 | 3.35 | 3.04 | 2.19 | 2.77 | 5.22 | 3.12 | 3.00 | 1.08 | 0.07 | 0.20 | 0.86 | 1.37 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 173 | 174 | 199 | 250 | 252 | 184 | 291 | 408 | 405 | 406 | 391 | |
| 149 | 144 | 162 | 205 | 199 | 151 | 226 | 324 | 319 | 330 | 354 | |
| Operating Profit | 25 | 30 | 38 | 45 | 53 | 32 | 65 | 85 | 86 | 76 | 37 |
| OPM % | 14.18% | 17.03% | 18.98% | 18.05% | 21.08% | 17.54% | 22.38% | 20.72% | 21.14% | 18.76% | 9.44% |
| 1 | 3 | 3 | 5 | 9 | 11 | 8 | 12 | 10 | 17 | 11 | |
| Interest | 15 | 15 | 13 | 17 | 13 | 11 | 9 | 11 | 9 | 10 | 13 |
| Depreciation | 7 | 7 | 6 | 9 | 10 | 10 | 10 | 13 | 14 | 16 | 17 |
| Profit before Tax | 4 | 11 | 22 | 25 | 40 | 23 | 54 | 72 | 73 | 67 | 27 |
| Tax % | 34.50% | 28.99% | 43.68% | 16.60% | 30.15% | 27.08% | 28.85% | 28.83% | 33.00% | 15.57% | 28.68% |
| Net Profit | 3 | 8 | 12 | 21 | 28 | 17 | 38 | 51 | 49 | 57 | 20 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.74 | 10.03 | 13.45 | 12.43 | 12.61 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 17.02% | 12.76% | 21.08% | 19.94% | 17.76% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 9%
- 5 Years:
- 10%
- 3 Years:
- 12%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 15%
- 3 Years:
- 14%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -29%
- 1 Year:
- -51%
RETURN ON EQUITY
- 10 Years:
- 20%
- 5 Years:
- 21%
- 3 Years:
- 21%
- Last Year:
- 16%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 30 | 32 | 35 | 35 | 35 | 35 | 38 | 38 | 39 | 45 |
| 15 | 25 | 38 | 58 | 81 | 95 | 130 | 173 | 224 | 418 | |
| 91 | 124 | 144 | 117 | 97 | 88 | 106 | 101 | 180 | 212 | |
| Trade Payables | 11 | 10 | 17 | 13 | 8 | 8 | 11 | 9 | 12 | 14 |
| 24 | 19 | 34 | 46 | 36 | 37 | 43 | 57 | 62 | 79 | |
| Total Liabilities | 172 | 211 | 268 | 271 | 258 | 262 | 327 | 378 | 518 | 768 |
| 92 | 93 | 162 | 168 | 167 | 168 | 177 | 197 | 197 | 208 | |
| Capital Work in Progress | 0 | 10 | 2 | 0 | 5 | 6 | 18 | 17 | 35 | 140 |
| 0 | 0 | 0 | 0 | 0 | 0 | 4 | 9 | 7 | 23 | |
| 49 | 59 | 73 | 71 | 56 | 60 | 79 | 98 | 111 | 132 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 45 | |
| Cash & Bank | 5 | 8 | 3 | 3 | 4 | 3 | 9 | 7 | 68 | 72 |
| 26 | 40 | 29 | 28 | 26 | 25 | 40 | 51 | 59 | 148 | |
| Total Assets | 172 | 211 | 268 | 271 | 258 | 262 | 327 | 378 | 518 | 768 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 23 | 24 | 53 | 57 | 61 | 32 | 50 | 69 | 53 | 23 | |
| Cash from Investing | -7 | -36 | -47 | -15 | -16 | -12 | -33 | -41 | -75 | -191 |
| Cash from Financing | -13 | 17 | -8 | -35 | -39 | -16 | 2 | -17 | 74 | 180 |
| 2 | 4 | -6 | -0 | 0 | -0 | 3 | -3 | 53 | 12 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | 0.96 | 2.41 | 3.54 | 5.88 | 7.84 | 4.74 | 10.03 | 13.51 | 12.43 | 12.61 |
| Book Value (₹) | 14.98 | 17.72 | 20.40 | 26.31 | 32.87 | 36.74 | 43.93 | 55.43 | 67.22 | 103.08 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 2.40 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.17 | 4.49 | 5.35 | 8.35 | 10.61 | 7.49 | 12.71 | 16.86 | 15.99 | 16.15 |
| PROFITABILITY | ||||||||||
| Operating Margin % | 14.17% | 18.06% | 20.50% | 20.12% | 24.53% | 23.69% | 25.15% | 23.53% | 21.13% | 18.73% |
| Net Margin % | 1.57% | 4.25% | 6.19% | 8.28% | 10.94% | 9.10% | 13.11% | 12.59% | 12.01% | 13.94% |
| ROE % | 6.85% | 15.27% | 19.33% | 25.17% | 26.48% | 13.63% | 25.75% | 27.21% | 20.52% | 15.61% |
| ROCE % | 12.74% | 14.94% | 17.45% | 19.78% | 24.55% | 15.51% | 25.48% | 28.38% | 21.39% | 13.63% |
| 1.65% | 4.07% | 5.21% | 7.68% | 10.45% | 6.43% | 12.96% | 14.60% | 10.87% | 8.82% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 29 | 28 | 24 | 22 | 24 | 33 | 24 | 21 | 29 | 38 |
| Inventory Days | 107 | 108 | 119 | 105 | 92 | 115 | 87 | 79 | 94 | 109 |
| Payable Days | 71 | 64 | 96 | 80 | 63 | 76 | 52 | 37 | 44 | 45 |
| 65 | 72 | 48 | 47 | 53 | 72 | 58 | 62 | 79 | 102 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 2.30x | 2.33x | 1.92x | 1.28x | 0.84x | 0.73x | 0.62x | 0.49x | 0.69x | 0.44x |
| Interest Coverage (x) | 1.29x | 1.75x | 2.73x | 2.48x | 4.13x | 3.10x | 6.73x | 7.50x | 9.10x | 7.52x |
| 1.04x | 1.05x | 1.05x | 1.00x | 1.16x | 1.14x | 1.18x | 1.30x | 2.17x | 1.97x | |
| GROWTH | ||||||||||
| Revenue Growth % | 0.62% | 0.30% | 14.74% | 25.46% | 0.85% | -27.23% | 58.50% | 40.27% | -0.87% | 0.32% |
| Operating Profit Growth % | -4.41% | 28.29% | 25.00% | 21.78% | 22.94% | -29.68% | 68.30% | 31.25% | -0.63% | -2.31% |
| Net Profit Growth % | 142.81% | 172.99% | 60.27% | 65.95% | 33.36% | -39.46% | 128.46% | 34.72% | -5.43% | 16.50% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.06% | 1.52% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 23.26x | 13.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 4.30x | 1.62x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 13.03x | 9.41x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-08-31 - PAKKA LIMITED has informed the Exchange about Intimation regarding receipt of Listing Approval from BSE Limited for 27,20,000 equity shares allotted to Non-Promoters on a preferential basis
2026-08-28 - PAKKA LIMITED has informed the Exchange about Intimation regarding receipt of Listing Approval from National Stock Exchange of India Limited for 27,20,000 equity shares allotted to Non-Promoters on a preferential basis
2026-08-25 - PAKKA LIMITED has informed the Exchange about Transcript
2026-08-18 - PAKKA LIMITED has informed the Exchange about Link of Recording
2026-08-18 - PAKKA LIMITED has informed the Exchange about Investor Presentation
2026-08-17 - PAKKA LIMITED has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-16 - PAKKA LIMITED has informed the Exchange about statement of deviation(s) or variation(s) under Reg. 32
2026-08-14 - PAKKA LIMITED has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-13 - PAKKA LIMITED has informed the Exchange about Schedule of meet
News
Recent coverage and analyst commentary for PAKKA
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