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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 Q4 2025 was ₹0.57. For the 2025 fiscal year, IN:PAKKA's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.40	1.94	2.12	2.12	1.28
Quick Ratio	0.77	1.06	1.14	1.14	0.45
Cash Ratio	0.14	0.45	0.49	0.49	<0.01
Solvency Ratio	0.07	0.19	0.22	0.22	0.35
Operating Cash Flow Ratio	0.00	0.07	0.42	0.42	0.41
Short-Term Operating Cash Flow Coverage	0.00	0.10	0.65	0.65	0.58
Net Current Asset Value	₹ -1.64B	₹ 35.43M	₹ -158.94M	₹ -158.94M	₹ -175.12M
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.28	0.36	0.36	0.28
Debt-to-Equity Ratio	0.66	0.46	0.73	0.73	0.51
Debt-to-Capital Ratio	0.40	0.31	0.42	0.42	0.34
Long-Term Debt-to-Capital Ratio	0.29	0.17	0.31	0.31	0.10
Financial Leverage Ratio	1.84	1.63	2.02	2.02	1.81
Debt Service Coverage Ratio	0.27	0.52	0.80	0.80	0.74
Interest Coverage Ratio	3.26	4.17	21.94	21.94	6.94
Debt to Market Cap	0.61	0.29	0.16	0.16	0.22
Interest Debt Per Share	69.01	52.82	49.87	49.87	30.38
Net Debt to EBITDA	6.71	1.87	1.44	1.44	1.15
Profitability Margins
Gross Profit Margin	46.50%	58.78%	61.02%	61.02%	60.32%
EBIT Margin	7.00%	14.40%	18.57%	18.57%	19.15%
EBITDA Margin	11.61%	18.32%	22.04%	22.04%	22.05%
Operating Profit Margin	9.54%	10.78%	49.04%	49.04%	19.15%
Pretax Profit Margin	4.07%	11.81%	16.65%	16.65%	16.39%
Net Profit Margin	2.37%	9.24%	10.72%	10.72%	11.28%
Continuous Operations Profit Margin	2.37%	9.24%	10.72%	10.72%	11.28%
Net Income Per EBT	58.17%	78.21%	64.42%	64.42%	68.80%
EBT Per EBIT	42.71%	109.60%	33.94%	33.94%	85.60%
Return on Assets (ROA)	1.02%	5.08%	8.56%	8.56%	12.34%
Return on Equity (ROE)	2.23%	8.30%	17.26%	17.26%	22.38%
Return on Capital Employed (ROCE)	5.03%	7.43%	50.38%	50.38%	30.51%
Return on Invested Capital (ROIC)	2.49%	4.88%	27.41%	27.41%	15.90%
Return on Tangible Assets	1.03%	5.15%	8.69%	8.69%	12.65%
Earnings Yield	1.74%	5.24%	3.72%	3.72%	9.67%
Efficiency Ratios
Receivables Turnover	8.65	8.50	10.12	10.12	16.71
Payables Turnover	14.51	11.00	12.50	12.50	17.92
Inventory Turnover	1.99	1.27	1.42	1.42	1.66
Fixed Asset Turnover	0.72	1.10	1.66	1.66	1.93
Asset Turnover	0.43	0.55	0.80	0.80	1.09
Working Capital Turnover Ratio	3.54	3.04	5.07	5.07	15.40
Cash Conversion Cycle	200.67	297.53	264.00	264.00	221.57
Days of Sales Outstanding	42.19	42.96	36.08	36.08	21.85
Days of Inventory Outstanding	183.64	287.75	257.13	257.13	220.09
Days of Payables Outstanding	25.16	33.19	29.21	29.21	20.37
Operating Cycle	225.83	330.72	293.21	293.21	241.94
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.72	12.13	12.13	12.48
Free Cash Flow Per Share	0.00	-43.83	-3.26	-3.26	2.20
CapEx Per Share	0.00	46.55	15.39	15.39	10.28
Free Cash Flow to Operating Cash Flow	0.00	-16.10	-0.27	-0.27	0.18
Dividend Paid and CapEx Coverage Ratio	0.00	0.06	0.68	0.68	1.02
Capital Expenditure Coverage Ratio	0.00	0.06	0.79	0.79	1.21
Operating Cash Flow Coverage Ratio	0.00	0.05	0.26	0.26	0.46
Operating Cash Flow to Sales Ratio	0.00	0.03	0.12	0.12	0.12
Free Cash Flow Yield	0.00%	-25.09%	-1.08%	-1.08%	1.76%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	57.45	19.08	26.86	26.86	10.34
Price-to-Sales (P/S) Ratio	1.36	1.76	2.88	2.88	1.17
Price-to-Book (P/B) Ratio	1.08	1.58	4.64	4.64	2.31
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-3.99	-92.25	-92.25	56.91
Price-to-Operating Cash Flow Ratio	0.00	64.17	24.83	24.83	10.02
Price-to-Earnings Growth (PEG) Ratio	-0.83	-1.27	-3.69	-3.69	0.53
Price-to-Fair Value	1.08	1.58	4.64	4.64	2.31
Enterprise Value Multiple	18.46	11.49	14.52	14.52	6.44
Enterprise Value	7.64B	8.55B	12.95B	12.95B	5.80B
EV to EBITDA	18.46	11.49	14.52	14.52	6.44
EV to Sales	2.14	2.11	3.20	3.20	1.42
EV to Free Cash Flow	0.00	-4.76	-102.45	-102.45	69.26
EV to Operating Cash Flow	0.00	76.62	27.57	27.57	12.20
Tangible Book Value Per Share	98.12	108.04	63.04	63.04	51.58
Shareholders’ Equity Per Share	100.40	110.31	64.95	64.95	54.03
Tax and Other Ratios
Effective Tax Rate	0.42	0.22	0.36	0.36	0.31
Revenue Per Share	79.46	99.08	104.54	104.54	107.23
Net Income Per Share	1.88	9.16	11.21	11.21	12.09
Tax Burden	0.58	0.78	0.64	0.64	0.69
Interest Burden	0.58	0.82	0.90	0.90	0.86
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.13	0.01	0.01	0.02
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	>-0.01	<0.01
Income Quality	0.00	0.23	1.08	1.08	0.71

Currency in INR