Shree Pacetronix Ltd. | Small-cap | Healthcare
₹216.00
1.98%
| Shree Pacetronix Stock Comparison:
Shree Pacetronix vs Poly MedicureShree Pacetronix vs Dr Agarwal's HealthShree Pacetronix vs Laxmi DentalShree Pacetronix vs Tarsons ProductsShree Pacetronix vs Prevest DenproShree Pacetronix 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 53.4M
Gross Profit 36.4M 68.11%
Operating Income 9.8M 18.43%
Net Income 6.6M 12.44%
EPS (Diluted) ₹1.85

Balance Sheet Metrics

Total Assets 230.5M
Total Liabilities 92.6M
Shareholders Equity 137.8M
Debt to Equity 0.67

Cash Flow Metrics

Revenue & Profitability Trend

Shree Pacetronix Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i168.0M220.4M202.6M92.3M75.6M
Cost of Goods Sold i55.4M82.0M75.4M36.1M30.3M
Gross Profit i112.7M138.4M127.2M56.2M45.3M
Gross Margin % i67.0%62.8%62.8%60.9%59.9%
Operating Expenses
Research & Development i-6.9M6.7M2.3M2.3M
Selling, General & Administrative i-26.0M23.1M9.8M9.3M
Other Operating Expenses i42.1M4.3M4.3M1.8M1.4M
Total Operating Expenses i42.1M37.2M34.1M13.9M13.1M
Operating Income i15.0M49.3M49.9M12.8M5.8M
Operating Margin % i8.9%22.4%24.6%13.9%7.7%
Non-Operating Items
Interest Income i-668.1K700.8K451.8K305.9K
Interest Expense i5.8M3.6M2.5M2.8M3.3M
Other Non-Operating Income-----
Pre-tax Income i10.4M46.2M46.2M10.6M1.3M
Income Tax i2.9M12.6M13.6M2.8M789.0K
Effective Tax Rate % i28.1%27.4%29.4%26.4%59.8%
Net Income i7.5M33.6M32.6M7.8M529.9K
Net Margin % i4.5%15.2%16.1%8.5%0.7%
Key Metrics
EBITDA i24.3M59.4M56.6M18.3M11.2M
EPS (Basic) i₹2.08₹9.33₹9.06₹2.17₹0.15
EPS (Diluted) i₹2.08₹9.33₹9.06₹2.17₹0.15
Basic Shares Outstanding i36052883599400359940035994003599400
Diluted Shares Outstanding i36052883599400359940035994003599400

Income Statement Trend

Shree Pacetronix Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i2.5M1.1M712.5K8.9M7.7M
Short-term Investments i9.0M6.9M7.7M5.4M569.0K
Accounts Receivable i66.3M46.6M47.1M32.3M30.2M
Inventory i70.3M57.4M29.8M16.6M19.6M
Other Current Assets23.3M-1-1-13.7M
Total Current Assets i171.9M150.7M108.1M71.7M61.8M
Non-Current Assets
Property, Plant & Equipment i37.9M245.4K245.4K245.4K245.4K
Goodwill i836.0K840.0K844.2K893.7K900.1K
Intangible Assets i836.0K840.0K844.2K893.7K900.1K
Long-term Investments-----
Other Non-Current Assets-----
Total Non-Current Assets i58.6M66.7M57.3M50.1M48.0M
Total Assets i230.5M217.5M165.4M121.8M109.8M
Liabilities
Current Liabilities
Accounts Payable i8.7M2.5M6.1M1.5M3.5M
Short-term Debt i47.1M37.5M18.3M24.5M25.2M
Current Portion of Long-term Debt-----
Other Current Liabilities15.9M14.7M17.1M12.5M-1
Total Current Liabilities i88.7M81.3M64.7M51.4M46.3M
Non-Current Liabilities
Long-term Debt i3.6M5.4M3.6M5.9M6.8M
Deferred Tax Liabilities i00000
Other Non-Current Liabilities-----
Total Non-Current Liabilities i4.0M5.8M3.9M6.2M7.2M
Total Liabilities i92.6M87.1M68.7M57.6M53.5M
Equity
Common Stock i36.0M36.0M36.0M36.0M36.0M
Retained Earnings i-87.0M53.5M20.9M13.1M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i137.8M130.3M96.7M64.1M56.3M
Key Metrics
Total Debt i50.7M43.0M21.9M30.4M32.0M
Working Capital i83.2M69.4M43.3M20.3M15.5M

Balance Sheet Composition

Shree Pacetronix Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i10.4M46.2M46.2M10.6M1.3M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-18.1M-43.0M-42.4M-3.3M4.1M
Operating Cash Flow i-2.5M6.2M5.5M9.7M8.6M
Investing Activities
Capital Expenditures i-7.2M-13.4M-12.1M-3.4M-5.6M
Acquisitions i-----
Investment Purchases i-1.7M-4.8M-441.4K-3.5M-119.1K
Investment Sales i5.0M803.0K---
Investing Cash Flow i-1.1M-16.6M-14.8M-12.3M-5.6M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i-1.9M--719.8K
Debt Repayment i-1.8M--8.5M-1.6M-314.3K
Financing Cash Flow i7.7M21.1M-14.8M-2.2M91.2K
Free Cash Flow i-7.2M-14.1M4.6M13.5M3.3M
Net Change in Cash i4.1M10.7M-24.1M-4.8M3.1M

Cash Flow Trend

Shree Pacetronix Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 70.45
Price to Book 5.33
Price to Sales 4.24
PEG Ratio 0.88

Profitability Ratios

Profit Margin 6.03%
Operating Margin 18.43%
Return on Equity 5.44%
Return on Assets 3.25%

Financial Health

Current Ratio 1.94
Debt to Equity 36.79
Beta -1.61

Per Share Data

EPS (TTM) ₹2.89
Book Value per Share ₹38.18
Revenue per Share ₹48.04

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
shreepac747.4M70.455.335.44%6.03%36.79
Poly Medicure 201.6B56.047.4112.24%21.18%6.52
Dr Agarwal's Health 138.9B137.597.504.33%5.66%49.87
Laxmi Dental 19.9B71.397.8915.22%9.53%9.35
Tarsons Products 16.7B60.302.644.72%6.90%53.82
Prevest Denpro 7.2B36.016.4617.20%28.86%0.00

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