Pacheli Industrial Finance Ltd. | Small-cap | Financial Services
₹43.17
-5.00%
| Pacheli Industrial Stock Comparison:
Pacheli Industrial vs Bajaj HousingPacheli Industrial vs LIC Housing FinancePacheli Industrial vs Repco Home FinancePacheli Industrial vs GIC Housing FinancePacheli Industrial vs Srg Housing FinancePacheli Industrial vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 772.0K
Gross Profit 637.0K 82.51%
Operating Income -422.0K -54.66%
Net Income -445.0K -57.64%
EPS (Diluted) ₹0.00

Balance Sheet Metrics

Total Assets 35.0B
Total Liabilities 26.5B
Shareholders Equity 8.5B
Debt to Equity 3.12

Cash Flow Metrics

Revenue & Profitability Trend

Pacheli Industrial Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i765.0K6.3M0204.0K3.1M
Cost of Goods Sold i148.0K146.5K00501.0K
Gross Profit i617.0K6.1M0204.0K2.6M
Gross Margin % i80.7%97.7%0.0%100.0%83.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i375.0K750.0K10.0K62.0K47.0K
Other Operating Expenses i28.1M5.0M198.0K790.0K1.1M
Total Operating Expenses i28.5M5.8M208.0K852.0K1.2M
Operating Income i-28.0M211.5K-208.0K-648.0K1.4M
Operating Margin % i-3,656.6%3.4%0.0%-317.6%45.1%
Non-Operating Items
Interest Income i---0-
Interest Expense i04.4M0--
Other Non-Operating Income-----
Pre-tax Income i-50.1M126.7K-221.0K-660.0K1.4M
Income Tax i074.4K013.0K350.0K
Effective Tax Rate % i0.0%58.7%0.0%0.0%25.5%
Net Income i-50.1M52.3K-221.0K-673.0K1.0M
Net Margin % i-6,543.9%0.8%0.0%-329.9%33.4%
Key Metrics
EBITDA i-28.0M213.7K-221.0K-648.0K1.4M
EPS (Basic) i₹-0.10₹0.01₹-0.06₹-0.18₹0.27
EPS (Diluted) i₹-0.10₹0.01₹-0.06₹-0.18₹0.27
Basic Shares Outstanding i5188835503732050373205037320503732050
Diluted Shares Outstanding i5188835503732050373205037320503732050

Income Statement Trend

Pacheli Industrial Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i267.0K299.0K29.0K37.0K40.0K
Short-term Investments i31.0B386.8K109.0K3.0K85.0K
Accounts Receivable i7.0K0000
Inventory i0000-
Other Current Assets690.0K738.7K---
Total Current Assets i31.0B1.4M138.0K149.0K129.0K
Non-Current Assets
Property, Plant & Equipment i-----
Goodwill i0000-
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets----4.0K
Total Non-Current Assets i4.0B10.0B47.5M47.5M48.2M
Total Assets i35.0B10.0B47.7M47.7M48.4M
Liabilities
Current Liabilities
Accounts Payable i397.0K1.8M2.1M1.9M946.0K
Short-term Debt i26.5B10.0B000
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K1.8M2.1M326.0K-1.0K
Total Current Liabilities i26.5B10.0B2.4M2.2M1.4M
Non-Current Liabilities
Long-term Debt i26.5B0000
Deferred Tax Liabilities i00000
Other Non-Current Liabilities--500-100-100-
Total Non-Current Liabilities i-1.0K-500-100-1000
Total Liabilities i26.5B10.0B2.4M2.2M1.4M
Equity
Common Stock i5.2B37.3M37.3M37.3M37.3M
Retained Earnings i-43.9M8.0M8.0M8.2M7.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i8.5B45.3M45.3M45.5M47.0M
Key Metrics
Total Debt i53.0B10.0B000
Working Capital i4.5B-10.0B-2.3M-2.1M-1.2M

Balance Sheet Composition

Pacheli Industrial Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-50.1M126.7K-221.0K-660.0K1.4M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-1.4M-709.7K14.0K941.0K0
Operating Cash Flow i-53.3M-583.0K-207.0K293.0K1.4M
Investing Activities
Capital Expenditures i00000
Acquisitions i-----
Investment Purchases i-24.9B-9.5B---
Investment Sales i-----
Investing Cash Flow i-24.9B-9.5B000
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i16.5B10.0B000
Debt Repayment i--552.5M000
Financing Cash Flow i41.5B19.4B-14.0K-20.0K0
Free Cash Flow i-53.4M6.3M3.0K175.0K1.4M
Net Change in Cash i16.5B10.0B-221.0K273.0K1.4M

Cash Flow Trend

Pacheli Industrial Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 75.41
Price to Book 2.41
Price to Sales 25,852.46
PEG Ratio -0.75

Profitability Ratios

Profit Margin 80.65%
Operating Margin -154.66%
Return on Equity -0.59%
Return on Assets -0.14%

Financial Health

Current Ratio 1.17
Debt to Equity 312.01
Beta -0.11

Per Share Data

EPS (TTM) ₹-0.11
Book Value per Share ₹16.37
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
pifl23.6B75.412.41-0.59%80.65%312.01
Bajaj Housing 932.7B40.564.6610.84%65.11%411.53
LIC Housing Finance 315.9B5.630.8514.97%65.45%722.14
Repco Home Finance 23.3B4.870.6614.48%57.32%326.14
GIC Housing Finance 9.5B7.270.488.16%44.89%445.36
Srg Housing Finance 4.6B16.821.749.24%25.94%225.79

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