Pokarna Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2015 • Granite: 96.1% • Apparel: 3.9%
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
- Latest quarter profit grew 142.2% YoY, showing strong momentum
- Working capital cycle has improved - days down from 146 to 50
- Company generates healthy free cash flow
- Company has a consistent dividend-paying track record
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- Recent results are weak - TTM profit is down 111.9% versus prior year
- Company has a low return on equity of -5.9% over last 3 years
- Company has a low return on capital employed of -2.6%
- Interest coverage is weak at -1.7x - earnings barely cover interest
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT 0.02x)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| KAJARIACER | 1240.35 | 35.71 | 19491.24 | 1.13 | 171.03 | 55.04 | 1328.08 | 20.43 | 23.07 | 19.69 |
| CERA | 5690.40 | 29.84 | 7339.22 | 1.32 | 47.05 | -0.86 | 422.19 | 5.36 | 19.41 | 13.05 |
| MIDWESTLTD | 1061.80 | 34.58 | 3839.56 | 0.00 | 310.39 | 1173.13 | 1918.39 | 1248.46 | 27.81 | 25.47 |
| POKARNA | 778.80 | 25.44 | 2414.59 | 0.08 | 42.60 | 50.56 | 189.42 | 10.79 | 11.85 | 35.89 |
| NITCO | 92.50 | 0.00 | 2336.33 | 0.00 | -10.33 | -121.77 | 116.02 | -22.48 | 6.58 | -7.07 |
| SOMANYCERA | 555.05 | 21.40 | 2276.42 | 1.08 | 34.23 | 365.71 | 749.56 | 24.62 | 14.43 | 11.50 |
| ASIANTILES | 50.46 | 118.71 | 1496.01 | 0.00 | 8.07 | 11.48 | 530.95 | 36.76 | 2.97 | 6.19 |
| ORIENTBELL | 418.90 | 29.19 | 616.43 | 0.24 | 8.32 | 2318.40 | 203.82 | 43.44 | 5.56 | 8.02 |
| EXXARO | 6.45 | 70.47 | 288.58 | 0.00 | 2.07 | 156.24 | 85.22 | 31.25 | 3.69 | 8.18 |
| MURUDCERA | 31.76 | 19.86 | 192.29 | 0.00 | 0.81 | -58.06 | 50.09 | 8.54 | 5.23 | 19.10 |
| GSLSU | 27.97 | 12.96 | 118.54 | 0.00 | 0.06 | 111.19 | 65.42 | -12.19 | -2.15 | 12.74 |
| PACIFICI | 141.79 | 35.50 | 97.73 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17 | 10 | 5 | 6 | 6 | 9 | 7 | 8 | 5 | 5 | 7 | 6 | 13 | |
| 14 | 11 | 9 | 7 | 8 | 10 | 8 | 9 | 6 | 8 | 10 | 10 | 12 | |
| Operating Profit | 3 | -1 | -3 | -1 | -2 | -1 | -2 | -1 | -1 | -3 | -3 | -4 | 1 |
| OPM % | 15.23% | -9.81% | -60.97% | -14.22% | -33.39% | -13.72% | -23.09% | -14.83% | -19.71% | -68.82% | -47.49% | -58.23% | 9.59% |
| 0 | 5 | 3 | 0 | 0 | 4 | 1 | 4 | 0 | 2 | 0 | 4 | 0 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 1 |
| Depreciation | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before Tax | 0 | 1 | -3 | -4 | -5 | 1 | -3 | 1 | -3 | -3 | -5 | -2 | 1 |
| Tax % | -228.57% | 0.85% | 41.25% | 27.54% | 25.00% | 308.33% | 26.25% | 24.49% | 25.17% | 25.48% | 24.90% | 24.55% | 25.20% |
| Net Profit | 0 | 1 | -2 | -3 | -4 | -2 | -2 | 1 | -2 | -2 | -4 | -1 | 1 |
| -0.07 | 0.20 | -0.61 | -0.87 | -1.20 | -0.56 | -0.72 | 0.24 | -0.73 | -0.75 | -1.25 | -0.40 | 0.31 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 146 | 155 | 146 | 77 | 77 | 70 | 58 | 38 | 29 | 23 | 31 | |
| 109 | 122 | 117 | 68 | 63 | 57 | 48 | 41 | 35 | 34 | 39 | |
| Operating Profit | 37 | 33 | 29 | 10 | 14 | 13 | 10 | -3 | -6 | -11 | -9 |
| OPM % | 25.29% | 21.45% | 20.12% | 12.31% | 17.61% | 18.81% | 17.10% | -6.75% | -20.00% | -48.50% | -29.14% |
| 5 | 2 | 1 | 1 | 2 | 1 | 3 | 8 | 9 | 7 | 7 | |
| Interest | 8 | 8 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | 5 | 5 |
| Depreciation | 9 | 10 | 15 | 12 | 10 | 9 | 7 | 7 | 5 | 4 | 4 |
| Profit before Tax | 26 | 17 | 10 | -8 | 1 | 0 | 2 | -6 | -6 | -13 | -9 |
| Tax % | 25.67% | 28.81% | 31.20% | 38.12% | 69.39% | 77.31% | -27.13% | 43.94% | -13.11% | 25.08% | 25.00% |
| Net Profit | 19 | 12 | 7 | -5 | 0 | 0 | 3 | -3 | -7 | -10 | -7 |
| EPS | 4.00 | 3.98 | 2.22 | -1.55 | 0.09 | 0.03 | 0.24 | -1.03 | -2.24 | -3.14 | — |
| Dividend Payout % | 9.64% | 15.08% | 27.05% | -38.70% | 652.88% | 2214.02% | 71.58% | -58.25% | -26.74% | -19.11% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -19%
- 5 Years:
- -22%
- 3 Years:
- -27%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 18%
- 5 Years:
- 9%
- 3 Years:
- 12%
- 1 Year:
- -11%
RETURN ON EQUITY
- 10 Years:
- 1%
- 5 Years:
- -3%
- 3 Years:
- -6%
- Last Year:
- -9%
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 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| 117 | 127 | 132 | 125 | 124 | 123 | 122 | 114 | 105 | 94 | |
| 72 | 67 | 42 | 51 | 46 | 43 | 40 | 42 | 41 | 38 | |
| Trade Payables | 12 | 10 | 7 | 9 | 6 | 6 | 4 | 4 | 4 | 3 |
| 46 | 42 | 40 | 21 | 31 | 27 | 22 | 9 | 9 | 19 | |
| Total Liabilities | 252 | 252 | 228 | 213 | 214 | 205 | 195 | 175 | 166 | 160 |
| 112 | 113 | 101 | 96 | 87 | 80 | 74 | 63 | 55 | 50 | |
| Capital Work in Progress | 2 | 2 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | 61 | |
| 34 | 29 | 29 | 32 | 34 | 37 | 32 | 25 | 25 | 27 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 5 | 2 | |
| Cash & Bank | 6 | 6 | 6 | 2 | 4 | 4 | 2 | 2 | 3 | 3 |
| 37 | 40 | 30 | 19 | 26 | 21 | 26 | 17 | 17 | 17 | |
| Total Assets | 252 | 252 | 228 | 213 | 214 | 205 | 195 | 175 | 166 | 160 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 | 36 | 42 | 17 | 12 | 14 | 7 | 2 | -4 | 2 | |
| Cash from Investing | -25 | -11 | -2 | -0 | -2 | -1 | 2 | 6 | 11 | 8 |
| Cash from Financing | -13 | -11 | -31 | -24 | -8 | -12 | -15 | -8 | -8 | -7 |
| -0 | 6 | 3 | -8 | 2 | -0 | -7 | -1 | -1 | 3 |
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
2026-09-10 - Pokarna Limited has informed the Exchange about General Updates
2026-08-22 - Pokarna Limited has informed the Exchange about General Updates
2026-08-08 - Pokarna Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-07 - Pokarna Limited has informed the Exchange about Resignation of Director/KMP/SMP
2026-08-07 - Pokarna Limited has informed the Exchange regarding Appointment of Mr Om Jaiswal as Company Secretary & Compliance Officer of the company w.e.f. August 07, 2026.
2026-08-07 - Pokarna Limited has informed the Exchange regarding Resignation of Mrs Pratima Khandu Gulankar as Company Secretary & Compliance Officer of the company w.e.f. August 07, 2026.
2026-08-07 - Pokarna Limited has informed the Exchange regarding Outcome of Board Meeting held on August 07, 2026.
2026-08-07 - Pokarna Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-27 - Pokarna Limited has submitted the Exchange a copy Srutinizers report of Annual General Meeting held on July 27, 2026. Further, the company has informed the Exchange regarding voting results.
News
Recent coverage and analyst commentary for POKARNA
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