Paushak Ltd. | Small-cap | Basic Materials
₹4,430.95
-0.29%
| Paushak Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 2.1B
Gross Profit 1.7B 79.14%
Operating Income 446.8M 21.18%
Net Income 493.7M 23.40%

Balance Sheet Metrics

Total Assets 5.7B
Total Liabilities 1.1B
Shareholders Equity 4.7B
Debt to Equity 0.23

Cash Flow Metrics

Operating Cash Flow 389.5M
Free Cash Flow -1.2B

Revenue & Profitability Trend

Paushak Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 2.1B 2.0B 2.1B 1.5B 1.4B
Cost of Goods Sold 440.1M 569.3M 593.8M 408.5M 422.5M
Gross Profit 1.7B 1.5B 1.5B 1.1B 972.8M
Operating Expenses 718.1M 472.1M 455.2M 285.9M 241.5M
Operating Income 446.8M 516.2M 618.5M 453.6M 455.7M
Pre-tax Income 587.7M 709.9M 722.2M 502.8M 515.9M
Income Tax 94.0M 166.4M 182.2M 126.7M 142.9M
Net Income 493.7M 543.5M 540.1M 376.1M 373.0M
EPS (Diluted) - ₹176.35 ₹175.22 ₹122.03 ₹121.02

Income Statement Trend

Paushak Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 995.8M 2.2B 1.5B 1.0B 948.8M
Non-Current Assets 4.7B 2.7B 2.7B 2.6B 2.3B
Total Assets 5.7B 4.8B 4.1B 3.7B 3.3B
Liabilities
Current Liabilities 444.4M 259.7M 223.2M 270.1M 271.8M
Non-Current Liabilities 620.5M 472.6M 387.3M 339.5M 299.2M
Total Liabilities 1.1B 732.2M 610.5M 609.6M 571.0M
Equity
Total Shareholders Equity 4.7B 4.1B 3.5B 3.1B 2.7B

Balance Sheet Composition

Paushak Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 587.7M 709.9M 722.2M 502.8M 515.9M
Operating Cash Flow 389.5M 702.6M 548.1M 410.4M 466.9M
Investing Activities
Capital Expenditures -1.6B -386.7M -147.8M -482.1M -555.8M
Investing Cash Flow -612.7M -543.0M -423.5M -456.2M -307.2M
Financing Activities
Dividends Paid -60.5M -53.3M -36.6M -18.5M -18.4M
Financing Cash Flow -60.4M -53.3M -37.9M -17.3M -18.4M
Free Cash Flow -1.2B 169.5M 255.7M -42.7M -259.7M

Cash Flow Trend

Paushak Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 26.60
Forward P/E 99.84
Price to Book 2.82
Price to Sales 6.23
PEG Ratio 99.84

Profitability Ratios

Profit Margin 23.41%
Operating Margin 23.26%
Return on Equity 11.31%
Return on Assets 5.30%

Financial Health

Current Ratio 2.24
Debt to Equity 5.37
Beta 0.25

Per Share Data

EPS (TTM) ₹160.29
Book Value per Share ₹1,510.90
Revenue per Share ₹684.41

Financial data is updated regularly. All figures are in the company's reporting currency.