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STOCKS

Pakka Ltd (IN:PAKKA)

:PAKKA

PAKKA

Pakka Ltd

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Pakka Ltd (PAKKA) Ratios

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Pakka Ltd Ratios

IN:PAKKA's free cash flow for Q3 2025 was ₹0.58. For the 2025 fiscal year, IN:PAKKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	1.05	1.28	1.19	1.14	1.11
Quick Ratio	0.30	0.45	0.44	0.34	0.38
Cash Ratio	<0.01	<0.01	0.05	<0.01	<0.01
Solvency Ratio	0.17	0.35	0.29	0.20	0.26
Operating Cash Flow Ratio	0.54	0.41	0.31	0.37	0.72
Short-Term Operating Cash Flow Coverage	0.85	0.58	0.43	0.48	1.00
Net Current Asset Value	₹ -175.12M	₹ -175.12M	₹ -341.26M	₹ -472.90M	₹ -573.33M
Leverage Ratios
Debt-to-Assets Ratio	0.44	0.28	0.32	0.36	0.38
Debt-to-Equity Ratio	1.27	0.51	0.63	0.72	0.84
Debt-to-Capital Ratio	0.56	0.34	0.39	0.42	0.46
Long-Term Debt-to-Capital Ratio	0.38	0.10	0.15	0.22	0.27
Financial Leverage Ratio	2.89	1.81	1.97	2.02	2.22
Debt Service Coverage Ratio	0.61	0.74	0.67	0.56	0.76
Interest Coverage Ratio	2.66	6.94	7.70	3.32	4.77
Debt to Market Cap	0.27	0.22	0.24	0.21	0.22
Interest Debt Per Share	37.92	30.38	31.84	29.48	30.99
Net Debt to EBITDA	1.15	1.15	1.40	2.14	1.57
Profitability Margins
Gross Profit Margin	55.49%	60.32%	60.05%	60.95%	59.91%
EBIT Margin	15.92%	19.15%	20.32%	17.91%	20.66%
EBITDA Margin	19.81%	22.05%	24.40%	23.82%	24.61%
Operating Profit Margin	15.98%	19.15%	21.07%	17.99%	21.92%
Pretax Profit Margin	9.92%	16.39%	17.59%	12.49%	15.67%
Net Profit Margin	8.28%	11.28%	12.27%	9.10%	10.94%
Continuous Operations Profit Margin	8.28%	11.28%	12.27%	9.10%	10.94%
Net Income Per EBT	83.40%	68.80%	69.74%	72.92%	69.85%
EBT Per EBIT	62.09%	85.60%	83.50%	69.42%	71.48%
Return on Assets (ROA)	12.34%	12.34%	11.00%	6.37%	10.66%
Return on Equity (ROE)	22.38%	22.38%	21.62%	12.86%	23.68%
Return on Capital Employed (ROCE)	30.51%	30.51%	27.98%	17.56%	30.27%
Return on Invested Capital (ROIC)	15.90%	15.90%	14.53%	9.89%	16.38%
Return on Tangible Assets	12.65%	12.65%	11.17%	6.38%	10.68%
Earnings Yield	9.67%	9.67%	8.10%	3.79%	6.27%
Efficiency Ratios
Receivables Turnover	14.33	16.71	12.92	10.15	14.23
Payables Turnover	8.49	17.92	10.64	9.52	11.94
Inventory Turnover	1.57	1.66	1.48	1.20	1.81
Fixed Asset Turnover	1.50	1.93	1.53	1.06	1.47
Asset Turnover	0.92	1.09	0.90	0.70	0.97
Working Capital Turnover Ratio	54.47	15.40	19.01	18.85	37.19
Cash Conversion Cycle	221.57	221.57	241.18	302.18	197.28
Days of Sales Outstanding	21.85	21.85	28.26	35.95	25.65
Days of Inventory Outstanding	220.09	220.09	247.23	304.59	202.19
Days of Payables Outstanding	20.37	20.37	34.31	38.36	30.56
Operating Cycle	241.94	241.94	275.49	340.54	227.84
Cash Flow Ratios
Operating Cash Flow Per Share	14.42	12.48	9.20	7.78	15.63
Free Cash Flow Per Share	10.00	2.20	0.90	3.90	10.78
CapEx Per Share	4.41	10.28	8.30	3.87	4.84
Free Cash Flow to Operating Cash Flow	0.69	0.18	0.10	0.50	0.69
Dividend Paid and CapEx Coverage Ratio	3.27	1.02	0.99	1.60	2.58
Capital Expenditure Coverage Ratio	3.27	1.21	1.11	2.01	3.23
Operating Cash Flow Coverage Ratio	0.43	0.46	0.31	0.29	0.56
Operating Cash Flow to Sales Ratio	0.20	0.12	0.11	0.15	0.22
Free Cash Flow Yield	1.76%	1.76%	0.72%	3.12%	8.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.28	10.34	12.34	26.35	15.96
Price-to-Sales (P/S) Ratio	1.76	1.17	1.51	2.40	1.75
Price-to-Book (P/B) Ratio	4.70	2.31	2.67	3.39	3.78
Price-to-Free Cash Flow (P/FCF) Ratio	12.50	56.91	138.63	32.03	11.60
Price-to-Operating Cash Flow Ratio	8.67	10.02	13.59	16.08	8.00
Price-to-Earnings Growth (PEG) Ratio	0.34	0.53	0.11	-0.67	0.48
Price-to-Fair Value	4.70	2.31	2.67	3.39	3.78
Enterprise Value Multiple	11.28	6.44	7.60	12.22	8.66
Enterprise Value	5.80B	5.80B	5.40B	5.34B	5.38B
EV to EBITDA	6.44	6.44	7.60	12.22	8.66
EV to Sales	1.42	1.42	1.85	2.91	2.13
EV to Free Cash Flow	69.26	69.26	169.85	38.84	14.16
EV to Operating Cash Flow	12.20	12.20	16.65	19.50	9.77
Tangible Book Value Per Share	26.42	51.58	45.48	36.81	32.99
Shareholders’ Equity Per Share	26.59	54.03	46.86	36.90	33.10
Tax and Other Ratios
Effective Tax Rate	0.17	0.31	0.30	0.27	0.30
Revenue Per Share	71.01	107.23	82.60	52.11	71.62
Net Income Per Share	5.88	12.09	10.13	4.74	7.84
Tax Burden	0.69	0.69	0.70	0.73	0.70
Interest Burden	0.86	0.86	0.87	0.70	0.76
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.02	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	0.71	0.71	0.63	1.20	1.39

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