Pakka Ltd

Pakka Ltd

69.40
INR
-0.74
(-1.06%)
2.41EPS
31.71P/E
3.62BMarket Cap

Total Valuation

INR

As of March 31, 2026, Pakka Ltd carries a market capitalization of 3.62B, placing it among publicly traded companies globally. Its enterprise value stands at 11.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.62B
Enterprise Value11.92B

Share Statistics

As of March 31, 2026, Pakka Ltd has 44.95M shares outstanding.

Shares Outstanding44.95M

Valuation Ratios

As of March 31, 2026, Pakka Ltd trades at a trailing price-to-earnings ratio of 31.71. The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 5.21.

PE Ratio31.71
PS Ratio0.97
PB Ratio5.21
P/TBV Ratio6.29

Enterprise Valuation

As of March 31, 2026, Pakka Ltd trades at an EV/EBITDA multiple of 39.11 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 85.51 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 11.92B versus a market cap of 3.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.25
EV / EBITDA39.11
EV / EBIT85.51

Financial Position

As of March 31, 2026, Pakka Ltd maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 99.35, indicating elevated leverage, while an interest coverage ratio of 2.65 demonstrates limited ability to service its debt obligations.

Current Ratio1.28
Quick Ratio0.12
Debt / Equity99.35
Debt / EBITDA15.10
Interest Coverage2.65

Financial Efficiency

INR

These figures cover the twelve months ended March 31, 2026. The company generates approximately 6.55M in revenue per employee across its workforce of 559.75, a quick read on workforce productivity versus industry peers.

Revenue Per Employee6.55M
Employee Count559.75

Taxes

INR

Over the twelve months ended March 31, 2026, Pakka Ltd recorded 49.61M in income tax expense. That works out to an effective tax rate of 30.65, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 161.85M, leaving 112.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax49.61M
Effective Tax Rate30.65

Stock Price Statistics

INR

As of the close on October 23, 2026, Pakka Ltd's stock has declined approximately 51.77% over the past 52 weeks. The 50-day moving average sits at 76.08, while the 200-day moving average is 84.06.

52-Week Price Change-51.77%
50-Day Moving Average76.08
200-Day Moving Average84.06

Income Statement

INR

Over the twelve months ended March 31, 2026, Pakka Ltd generated 3.66B in revenue and converted that into 112.24M in net income, yielding earnings per share of 2.41. EBITDA reached 304.74M, while operating income came in at 139.38M.

Revenue3.66B
Gross Profit2.01B
Operating Income139.38M
Pretax Income161.85M
Net Income112.24M
EBITDA304.74M
EBIT139.38M
Earnings Per Share (EPS)2.41

Balance Sheet

INR

As of March 31, 2026, Pakka Ltd holds 238.49M in cash and equivalents against 4.60B in total debt, resulting in a net debt position of 4.41B. Total book value stands at 694.28M, with working capital of 588.10M providing operational flexibility.

Cash & Cash Equivalents238.49M
Total Debt4.60B
Net Debt4.41B
Equity (Book Value)694.28M
Book Value Per Share15.45
Working Capital588.10M

Margins

Over the twelve months ended March 31, 2026, Pakka Ltd posted a gross margin of 54.90, reflecting its pricing power and cost economics. The operating margin of 3.80 and net profit margin of 3.06 provide insight into operational efficiency.

Gross Margin54.90
Operating Margin3.80
Pretax Margin4.42
Profit Margin3.06
EBITDA Margin8.32

Scores

As of March 31, 2026, Pakka Ltd has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.05