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Pakka Ltd (IN:PAKKA)
:PAKKA
India Market
PAKKA
Pakka Ltd
RESEARCH TOOLSreports

Pakka Ltd (PAKKA) Ratios

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Pakka Ltd Ratios

IN:PAKKA's free cash flow for Q2 2026 was ₹0.19. For the 2026 fiscal year, IN:PAKKA's free cash flow was decreased by ₹ and operating cash flow was ₹<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.40 1.94 2.12 1.28 1.19
Quick Ratio
 0.77 1.06 1.14 0.45 0.44
Cash Ratio
 0.17 0.45 0.49 <0.01 0.05
Solvency Ratio
 0.06 0.19 0.22 0.35 0.29
Operating Cash Flow Ratio
 0.23 0.07 0.42 0.44 0.31
Short-Term Operating Cash Flow Coverage
 0.29 0.10 0.65 0.63 0.43
Net Current Asset Value
₹ -1.64B₹ 35.43M₹ -158.94M₹ -177.70M₹ -341.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.36 0.28 0.36 0.28 0.32
Debt-to-Equity Ratio
 0.66 0.46 0.73 0.51 0.63
Debt-to-Capital Ratio
 0.40 0.31 0.42 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.29 0.17 0.31 0.10 0.15
Financial Leverage Ratio
 1.84 1.63 2.02 1.81 1.97
Debt Service Coverage Ratio
 0.26 0.52 0.80 0.74 0.64
Interest Coverage Ratio
 3.08 4.17 7.91 6.88 14.43
Debt to Market Cap
 0.78 0.29 0.16 0.22 0.22
Interest Debt Per Share
 68.91 52.82 49.87 30.08 29.84
Net Debt to EBITDA
 7.07 1.87 1.44 1.17 1.43
Profitability Margins
Gross Profit Margin
37.78%58.78%61.02%27.37%60.05%
EBIT Margin
6.40%14.40%18.57%18.58%20.32%
EBITDA Margin
11.17%18.32%22.04%21.70%23.83%
Operating Profit Margin
9.42%10.78%17.69%17.08%46.57%
Pretax Profit Margin
3.34%11.81%16.01%16.39%17.59%
Net Profit Margin
1.91%9.24%10.72%11.28%12.27%
Continuous Operations Profit Margin
1.91%9.24%10.08%11.28%12.27%
Net Income Per EBT
57.14%78.21%67.00%68.80%69.74%
EBT Per EBIT
35.50%109.60%90.46%95.97%37.78%
Return on Assets (ROA)
0.80%5.08%8.56%12.34%11.00%
Return on Equity (ROE)
1.75%8.30%17.26%22.39%21.62%
Return on Capital Employed (ROCE)
4.84%7.43%18.17%27.20%61.85%
Return on Invested Capital (ROIC)
2.35%4.88%9.67%14.18%32.12%
Return on Tangible Assets
0.81%5.15%8.69%12.65%11.17%
Earnings Yield
1.73%5.24%3.72%9.67%7.50%
Efficiency Ratios
Receivables Turnover
 8.42 8.50 10.12 16.71 12.92
Payables Turnover
 16.43 11.00 12.50 32.81 18.38
Inventory Turnover
 2.25 1.27 1.42 3.04 2.55
Fixed Asset Turnover
 0.70 1.10 1.66 1.93 1.53
Asset Turnover
 0.42 0.55 0.80 1.09 0.90
Working Capital Turnover Ratio
 3.45 3.04 5.07 15.46 19.01
Cash Conversion Cycle
 183.31 297.53 264.00 130.95 151.50
Days of Sales Outstanding
 43.33 42.96 36.08 21.85 28.26
Days of Inventory Outstanding
 162.20 287.75 257.13 120.23 143.10
Days of Payables Outstanding
 22.22 33.19 29.21 11.13 19.86
Operating Cycle
 205.53 330.72 293.21 142.08 171.35
Cash Flow Ratios
Operating Cash Flow Per Share
 7.66 2.72 12.13 13.49 8.53
Free Cash Flow Per Share
 -30.97 -43.83 -3.26 3.21 0.84
CapEx Per Share
 38.63 46.55 15.39 10.28 7.68
Free Cash Flow to Operating Cash Flow
 -4.04 -16.10 -0.27 0.24 0.10
Dividend Paid and CapEx Coverage Ratio
 0.20 0.06 0.68 1.10 0.99
Capital Expenditure Coverage Ratio
 0.20 0.06 0.79 1.31 1.11
Operating Cash Flow Coverage Ratio
 0.12 0.05 0.26 0.49 0.31
Operating Cash Flow to Sales Ratio
 0.10 0.03 0.12 0.13 0.11
Free Cash Flow Yield
-36.43%-25.09%-1.08%2.57%0.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 57.64 19.08 26.86 10.34 13.33
Price-to-Sales (P/S) Ratio
 1.10 1.76 2.88 1.17 1.64
Price-to-Book (P/B) Ratio
 0.85 1.58 4.64 2.32 2.88
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.74 -3.99 -92.25 38.92 148.16
Price-to-Operating Cash Flow Ratio
 11.09 64.17 24.83 9.27 14.66
Price-to-Earnings Growth (PEG) Ratio
 -2.01 -1.27 -2.10 0.36 0.14
Price-to-Fair Value
 0.85 1.58 4.64 2.32 2.88
Enterprise Value Multiple
 16.92 11.49 14.52 6.54 8.29
Enterprise Value
 6.56B 8.55B 12.95B 5.80B 5.75B
EV to EBITDA
 16.92 11.49 14.52 6.54 8.29
EV to Sales
 1.89 2.11 3.20 1.42 1.98
EV to Free Cash Flow
 -4.71 -4.76 -102.45 47.37 179.04
EV to Operating Cash Flow
 19.05 76.62 27.57 11.28 17.72
Tangible Book Value Per Share
 97.93 108.04 63.04 51.58 42.09
Shareholders’ Equity Per Share
 100.20 110.31 64.95 54.02 43.37
Tax and Other Ratios
Effective Tax Rate
 0.43 0.22 0.37 0.31 0.30
Revenue Per Share
 77.21 99.08 104.54 107.23 76.44
Net Income Per Share
 1.47 9.16 11.21 12.09 9.38
Tax Burden
 0.57 0.78 0.67 0.69 0.70
Interest Burden
 0.52 0.82 0.86 0.88 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.13 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 0.00
Income Quality
 4.98 0.23 1.08 0.77 0.63
Currency in INR