Pokarna Ltd. | Small-cap | Industrials
₹1,080.70
-0.40%
| Pokarna Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.3B
Gross Profit 6.2B 66.78%
Operating Income 2.8B 30.28%
Net Income 1.9B 20.16%

Balance Sheet Metrics

Total Assets 14.0B
Total Liabilities 6.3B
Shareholders Equity 7.8B
Debt to Equity 0.80

Cash Flow Metrics

Operating Cash Flow 1.9B
Free Cash Flow 934.8M

Revenue & Profitability Trend

Pokarna Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 9.3B 6.9B 7.3B 6.5B 3.0B
Cost of Goods Sold 3.1B 3.1B 3.7B 3.0B 1.2B
Gross Profit 6.2B 3.8B 3.6B 3.5B 1.7B
Operating Expenses 2.0B 984.0M 1.3B 1.2B 548.3M
Operating Income 2.8B 1.7B 1.3B 1.4B 621.9M
Pre-tax Income 2.7B 1.4B 931.5M 1.0B 452.1M
Income Tax 783.8M 482.6M 250.7M 235.9M 169.2M
Net Income 1.9B 873.6M 658.1M 783.0M 282.9M
EPS (Diluted) - ₹28.18 ₹21.23 ₹25.25 ₹9.12

Income Statement Trend

Pokarna Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 5.3B 4.2B 3.6B 4.0B 2.1B
Non-Current Assets 8.7B 8.0B 7.5B 7.7B 7.9B
Total Assets 14.0B 12.2B 11.0B 11.7B 10.0B
Liabilities
Current Liabilities 2.7B 2.1B 2.2B 3.1B 2.1B
Non-Current Liabilities 3.5B 4.1B 3.8B 4.2B 4.3B
Total Liabilities 6.3B 6.2B 6.0B 7.3B 6.4B
Equity
Total Shareholders Equity 7.8B 5.9B 5.1B 4.4B 3.7B

Balance Sheet Composition

Pokarna Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.7B 1.4B 931.5M 1.0B 452.1M
Operating Cash Flow 1.9B 1.6B 1.8B -224.0M 438.3M
Investing Activities
Capital Expenditures -954.1M -390.5M -325.7M -2.2B -873.4M
Investing Cash Flow -952.8M -389.1M -324.5M -2.2B -873.4M
Financing Activities
Dividends Paid -18.6M -18.6M -18.6M -18.6M -18.6M
Financing Cash Flow -674.7M -707.8M -762.7M 2.0B 98.9M
Free Cash Flow 934.8M 1.5B 1.0B -1.6B 107.0M

Cash Flow Trend

Pokarna Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.57
Price to Book 4.23
Price to Sales 3.54

Profitability Ratios

Profit Margin 20.16%
Operating Margin 34.04%
Return on Equity 27.35%
Return on Assets 13.44%

Financial Health

Current Ratio 1.93
Debt to Equity 47.50
Beta 0.67

Per Share Data

EPS (TTM) ₹60.42
Book Value per Share ₹250.96
Revenue per Share ₹299.99

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