Pakka Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pakka Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.3 times its market value (net debt). Lower than 97% of Basic Materials companies in India.
- Steadiness Ratio: Sales grew in 1 of the last 3 years; profit grew in 0 of 3. Less steady than 95% of Basic Materials companies in India.
- Shareholder Slice Ratio: Share count rose 18% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than 92% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹153Over the last 3 years, every ₹100 of reported profit came with ₹153 of operating cash.
Higher than 72% of Basic Materials companies in India.
Self-Funding Ratio
0.2×Over the last 3 years its own operating cash paid for 21% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 82% of Basic Materials companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹27 tied up three years earlier.
More money tied up than 85% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 0/3Sales grew in 1 of the last 3 years; profit grew in 0 of 3.
Less steady than 95% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales fell 13%
Sales fell 13% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-13% / +199%In 3 years sales changed by -13% while total assets changed by +199%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.5×Debt due within a year is covered 0.5 times by its yearly operating cash.
Lower than 54% of Basic Materials companies in India.
Cash Cushion Ratio
1.3× debtDebt, after subtracting cash, is 1.3 times its market value (net debt).
Lower than 97% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 70% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 73% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pakka Limited owes ₹0.59 for every ₹1 it owns. Net profit fell 83% in the year to Mar 2026, and shrank 48% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
48.5Investors pay ₹48.5 for every ₹1 of Pakka Limited's yearly profit, higher than 85% of Basic Materials companies in India.
P/B ratio
0.72The share price is 0.72 times Pakka Limited's book value per share, lower than 87% of Basic Materials companies in India.
Market cap
₹335 CrThe total market value of all of Pakka Limited's shares at today's price (share price × number of shares), smaller than 81% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹463 CrWhat Pakka Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹97.19Net worth divided by the number of shares. The share price of ₹70.31 is 0.7 times this, which is the P/B above.
Return on equity (ROE)
1.4%Pakka Limited earned 1.4% on its shareholders' money over the last year, lower than 87% of Basic Materials companies in India.
Owes vs Owns
0.59×Pakka Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 85% of Basic Materials companies in India.
Dividend yield
NonePakka Limited does not currently pay a dividend.
Revenue growth
-12%Revenue fell 12% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Profit growth
-83%Net profit fell 83% in the year to Mar 2026, and shrank 48% a year on average over 3 years.
Profit margin
1.8%Pakka Limited keeps ₹2 of every ₹100 of revenue as net profit.
Cash quality
11.6×Cash from Pakka Limited's business was 11.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.7×Pakka Limited's operating profit covered its interest costs 1.7 times in the year to Mar 2026.
Cash vs debt
Net debtPakka Limited had ₹442 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Pakka Limited's P/E ratio?
Investors pay ₹48.5 for every ₹1 of Pakka Limited's yearly profit, higher than 85% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pakka Limited: ₹335 Cr ÷ ₹463 Cr (31 Mar 2026) = 0.7.
What is Pakka Limited's return on equity?
Pakka Limited earned 1.4% on its shareholders' money over the last year, lower than 87% of Basic Materials companies in India.
How much does Pakka Limited owe compared with what it owns?
Pakka Limited owes ₹0.59 for every ₹1 it owns (moderate), higher than 85% of Basic Materials companies in India.
Does Pakka Limited pay a dividend?
No. Pakka Limited does not currently pay a dividend.
Is Pakka Limited's revenue growing?
Revenue fell 12% in the year to Mar 2026, and shrank 4% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.