Pacheli Industrial Finance Ltd. | Financial Services
₹20.54
-1.53%
| Pacheli Industrial Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 765.0K
Gross Profit 617.0K 80.65%
Operating Income -50.1M -6,547.45%
Net Income 149.8M 19,585.88%

Balance Sheet Metrics

Total Assets 34.8B
Total Liabilities 26.5B
Shareholders Equity 8.3B
Debt to Equity 3.19

Cash Flow Metrics

Operating Cash Flow -50.1M
Free Cash Flow -51.6M

Revenue & Profitability Trend

Pacheli Industrial Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 765.0K 6.3M 0 204.0K 3.1M
Cost of Goods Sold 148.0K 146.5K 0 0 501.0K
Gross Profit 617.0K 6.1M 0 204.0K 2.6M
Operating Expenses 50.7M 5.8M 208.0K 852.0K 1.2M
Operating Income -50.1M 211.5K -208.0K -648.0K 1.4M
Pre-tax Income 149.8M 126.7K -221.0K -660.0K 1.4M
Income Tax 0 74.4K 0 13.0K 350.0K
Net Income 149.8M 52.3K -221.0K -673.0K 1.0M
EPS (Diluted) - ₹0.01 -₹0.06 -₹0.18 ₹0.27

Income Statement Trend

Pacheli Industrial Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.0B 1.4M 138.0K 149.0K 129.0K
Non-Current Assets 30.8B 10.0B 47.5M 47.5M 48.2M
Total Assets 34.8B 10.0B 47.7M 47.7M 48.4M
Liabilities
Current Liabilities 837.0K 10.0B 2.4M 2.2M 1.4M
Non-Current Liabilities 26.5B -500 -100 -100 0
Total Liabilities 26.5B 10.0B 2.4M 2.2M 1.4M
Equity
Total Shareholders Equity 8.3B 45.3M 45.3M 45.5M 47.0M

Balance Sheet Composition

Pacheli Industrial Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -50.1M 126.7K -221.0K -660.0K 1.4M
Operating Cash Flow -50.1M -583.0K -207.0K 293.0K 1.4M
Investing Activities
Capital Expenditures 0 0 0 0 0
Investing Cash Flow 0 -9.5B 0 0 0
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 25.0B 19.4B -14.0K -20.0K 0
Free Cash Flow -51.6M 6.3M 3.0K 175.0K 1.4M

Cash Flow Trend

Pacheli Industrial Key Financial Ratios

No financial ratio data available.

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