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Pakka Ltd (IN:PAKKA)
:PAKKA
India Market
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 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.94 2.12 2.12 1.28 1.19
Quick Ratio
 1.06 1.14 1.14 0.45 0.44
Cash Ratio
 0.45 0.49 0.49 <0.01 0.05
Solvency Ratio
 0.15 0.22 0.22 0.35 0.29
Operating Cash Flow Ratio
 0.00 0.42 0.42 0.41 0.31
Short-Term Operating Cash Flow Coverage
 0.00 0.65 0.65 0.58 0.43
Net Current Asset Value
₹ 35.43M₹ -158.94M₹ -158.94M₹ -175.12M₹ -341.26M
Leverage Ratios
Debt-to-Assets Ratio
 0.28 0.36 0.36 0.28 0.32
Debt-to-Equity Ratio
 0.46 0.73 0.73 0.51 0.63
Debt-to-Capital Ratio
 0.31 0.42 0.42 0.34 0.39
Long-Term Debt-to-Capital Ratio
 0.17 0.31 0.31 0.10 0.15
Financial Leverage Ratio
 1.63 2.02 2.02 1.81 1.97
Debt Service Coverage Ratio
 0.44 0.80 0.80 0.74 0.67
Interest Coverage Ratio
 5.18 21.94 21.94 6.94 7.70
Debt to Market Cap
 0.34 0.16 0.16 0.22 0.24
Interest Debt Per Share
 55.11 49.87 49.87 30.38 31.84
Net Debt to EBITDA
 2.27 1.44 1.44 1.15 1.40
Profitability Margins
Gross Profit Margin
55.80%61.02%61.02%60.32%60.05%
EBIT Margin
11.44%18.57%18.57%19.15%20.32%
EBITDA Margin
15.61%22.04%22.04%22.05%24.40%
Operating Profit Margin
13.52%49.04%49.04%19.15%21.07%
Pretax Profit Margin
8.83%16.65%16.65%16.39%17.59%
Net Profit Margin
7.01%10.72%10.72%11.28%12.27%
Continuous Operations Profit Margin
7.01%10.72%10.72%11.28%12.27%
Net Income Per EBT
79.38%64.42%64.42%68.80%69.74%
EBT Per EBIT
65.36%33.94%33.94%85.60%83.50%
Return on Assets (ROA)
3.71%8.56%8.56%12.34%11.00%
Return on Equity (ROE)
8.33%17.26%17.26%22.38%21.62%
Return on Capital Employed (ROCE)
8.98%50.38%50.38%30.51%27.98%
Return on Invested Capital (ROIC)
5.99%27.41%27.41%15.90%14.53%
Return on Tangible Assets
3.76%8.69%8.69%12.65%11.17%
Earnings Yield
5.24%3.72%3.72%9.67%8.10%
Efficiency Ratios
Receivables Turnover
 8.19 10.12 10.12 16.71 12.92
Payables Turnover
 11.36 12.50 12.50 17.92 10.64
Inventory Turnover
 1.31 1.42 1.42 1.66 1.48
Fixed Asset Turnover
 1.06 1.66 1.66 1.93 1.53
Asset Turnover
 0.53 0.80 0.80 1.09 0.90
Working Capital Turnover Ratio
 5.57 5.07 5.07 15.40 19.01
Cash Conversion Cycle
 291.04 264.00 264.00 221.57 241.18
Days of Sales Outstanding
 44.59 36.08 36.08 21.85 28.26
Days of Inventory Outstanding
 278.58 257.13 257.13 220.09 247.23
Days of Payables Outstanding
 32.13 29.21 29.21 20.37 34.31
Operating Cycle
 323.17 293.21 293.21 241.94 275.49
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 12.13 12.13 12.48 9.20
Free Cash Flow Per Share
 0.00 -3.26 -3.26 2.20 0.90
CapEx Per Share
 0.00 15.39 15.39 10.28 8.30
Free Cash Flow to Operating Cash Flow
 0.00 -0.27 -0.27 0.18 0.10
Dividend Paid and CapEx Coverage Ratio
 0.00 0.68 0.68 1.02 0.99
Capital Expenditure Coverage Ratio
 0.00 0.79 0.79 1.21 1.11
Operating Cash Flow Coverage Ratio
 0.00 0.26 0.26 0.46 0.31
Operating Cash Flow to Sales Ratio
 0.00 0.12 0.12 0.12 0.11
Free Cash Flow Yield
0.00%-1.08%-1.08%1.76%0.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 19.09 26.86 26.86 10.34 12.34
Price-to-Sales (P/S) Ratio
 1.53 2.88 2.88 1.17 1.51
Price-to-Book (P/B) Ratio
 1.16 4.64 4.64 2.31 2.67
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -92.25 -92.25 56.91 138.63
Price-to-Operating Cash Flow Ratio
 0.00 24.83 24.83 10.02 13.59
Price-to-Earnings Growth (PEG) Ratio
 -0.70 -3.69 -3.69 0.53 0.11
Price-to-Fair Value
 1.16 4.64 4.64 2.31 2.67
Enterprise Value Multiple
 12.10 14.52 14.52 6.44 7.60
Enterprise Value
 7.39B 12.95B 12.95B 5.80B 5.40B
EV to EBITDA
 12.10 14.52 14.52 6.44 7.60
EV to Sales
 1.89 3.20 3.20 1.42 1.85
EV to Free Cash Flow
 0.00 -102.45 -102.45 69.26 169.85
EV to Operating Cash Flow
 0.00 27.57 27.57 12.20 16.65
Tangible Book Value Per Share
 112.87 63.04 63.04 51.58 45.48
Shareholders’ Equity Per Share
 115.25 64.95 64.95 54.03 46.86
Tax and Other Ratios
Effective Tax Rate
 0.21 0.36 0.36 0.31 0.30
Revenue Per Share
 99.74 104.54 104.54 107.23 82.60
Net Income Per Share
 6.99 11.21 11.21 12.09 10.13
Tax Burden
 0.79 0.64 0.64 0.69 0.70
Interest Burden
 0.77 0.90 0.90 0.86 0.87
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.04 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 >-0.01 <0.01 0.00
Income Quality
 0.00 1.08 1.08 0.71 0.63
Currency in INR

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