Perfectpac Ltd. | Small-cap | Consumer Cyclical
₹116.40
2.15%
| Perfectpac Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 331.0M 29.18%
Operating Income 42.2M 3.72%
Net Income 31.5M 2.78%

Balance Sheet Metrics

Total Assets 498.5M
Total Liabilities 123.2M
Shareholders Equity 375.3M
Debt to Equity 0.33

Cash Flow Metrics

Operating Cash Flow 21.9M
Free Cash Flow 1.9M

Revenue & Profitability Trend

Perfectpac Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 960.4M 944.0M 822.5M 625.9M
Cost of Goods Sold 803.6M 738.8M 752.4M 690.0M 505.4M
Gross Profit 331.0M 221.5M 191.6M 132.5M 120.4M
Operating Expenses 149.0M 101.0M 96.0M 65.7M 51.8M
Operating Income 42.2M 51.0M 39.4M 20.4M 10.8M
Pre-tax Income 42.5M 52.4M 36.6M 15.9M 10.8M
Income Tax 11.0M 12.6M 8.3M 5.6M 3.1M
Net Income 31.5M 39.8M 28.3M 10.3M 7.7M
EPS (Diluted) - ₹5.98 ₹4.25 ₹1.55 ₹1.16

Income Statement Trend

Perfectpac Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 282.2M 280.0M 284.5M 291.1M 297.7M
Non-Current Assets 216.3M 186.7M 168.3M 164.1M 164.2M
Total Assets 498.5M 466.7M 452.7M 455.2M 461.9M
Liabilities
Current Liabilities 107.1M 99.8M 115.5M 131.4M 140.5M
Non-Current Liabilities 16.1M 16.6M 20.3M 29.0M 37.5M
Total Liabilities 123.2M 116.4M 135.8M 160.4M 178.0M
Equity
Total Shareholders Equity 375.3M 350.3M 316.9M 294.8M 283.9M

Balance Sheet Composition

Perfectpac Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 42.5M 52.4M 36.6M 15.9M 10.8M
Operating Cash Flow 21.9M 73.8M 41.6M 30.4M -77.8M
Investing Activities
Capital Expenditures -33.7M -41.3M -19.1M -23.6M -30.0M
Investing Cash Flow -33.7M -41.3M -19.1M -23.6M -30.0M
Financing Activities
Dividends Paid -6.7M -6.7M -6.7M - -
Financing Cash Flow -8.7M -39.7M -82.2M -42.2M 72.0M
Free Cash Flow 1.9M 43.4M 42.7M 30.6M -74.8M

Cash Flow Trend

Perfectpac Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.94
Price to Book 2.00
Price to Sales 0.66

Profitability Ratios

Profit Margin 2.78%
Operating Margin 3.03%
Return on Equity 8.69%
Return on Assets 5.46%

Financial Health

Current Ratio 2.64
Debt to Equity 1.75
Beta -0.68

Per Share Data

EPS (TTM) ₹4.72
Book Value per Share ₹56.48
Revenue per Share ₹170.26

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