Pacific Industries Ltd.

Pacific Industries Ltd.

131.10
INR
+4.20
(+3.31%)
3.99EPS
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
384.53
279.56
288.01
433.53
292.39
491.05
241.2
336.6
819.59
485.9
272.05
348.49
221.13
244.52
Basic EPS, GAAP
35.95
15.14
4.33
2.55
1.7
-0.6
1.11
19.66
46.18
17.06
17.23
11.1
2.89
3.99
Free Cash Flow per Basic Share
-32.58
-68.61
-23.6
-619.16
237.8
174.7
-48.82
9.56
-69.98
8.91
34.5
-21.32
4.49
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
277.09
292.09
296.42
1,517.46
1,516.39
1,518.29
642.37
663.33
692.87
610.43
629.17
640.73
643.15
- -
Tangible Book Value per Share
277.08
292.08
296.41
1,517.46
1,516.39
1,518.29
642.35
663.31
692.85
610.43
629.16
640.73
643.14
- -
Basic Weighted Avg Shares
2
2
2
2
2
2
4
5
3
4
7
7
7
7
Sales/Revenue/Turnover
799
581
599
900
607
1,020
966
1,783
2,825
1,853
1,875
2,402
1,524
1,687
Operating Margin (%)
13.15
-7.24
6.8
-1
6.63
1.59
0.78
11.96
6.08
-2.26
0.9
1.22
-0.47
-0.82
Depreciation Expense
31
64
56
37
33
44
71
84
108
114
108
101
97
96
Net Income, GAAP
75
31
9
5
4
-1
4
104
159
65
119
76
20
28
Effective Tax Rate (%)
20.84
20.47
23.35
20.93
45.11
157.45
27.3
30.54
26.18
20.6
10.81
20.55
- -
- -
Profit Margin (%)
9.35
5.42
1.5
0.59
0.58
-0.12
0.46
5.84
5.64
3.51
6.33
3.18
1.31
1.63
Working Capital
349
448
589
2,201
1,705
1,055
1,115
1,390
1,275
1,276
1,164
1,438
1,545
- -
LT Debt
96
210
291
251
254
223
224
223
254
173
122
188
194
- -
Total Equity
576
607
616
3,152
3,150
3,154
3,402
3,513
3,670
4,207
4,337
4,416
4,433
- -
Return on Invested Capital (%)
11.35
-5.66
0.91
0.18
0.52
0.65
-0.34
2.38
2.95
-0.7
0.16
0.49
- -
- -
Return on Capital (%)
11.74
5.67
3.16
0.67
0.51
-0.25
0.74
3.16
4.35
2.06
3.16
2.34
- -
- -
Return on Common Equity (%)
13.88
5.32
1.47
0.28
0.11
-0.04
0.14
3.01
4.43
1.65
2.78
1.75
0.45
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
398
- -
LT Borrowings
- -
194
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
- -
- -
- -

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
2,363
- -
Cash, Cash Equivalents & STI
- -
717
- -
Accounts Receivable, Net
- -
249
- -
Inventories
- -
484
- -
Total Current Liabilities
- -
817
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
398
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.75%
4.88%
0.38%
Free Cash Flow
170.3%
-74.78%
-121.08%
Net Income, GAAP
153.37%
-6.66%
-73.99%
Sales/Revenue/Turnover
18.19%
3.36%
-36.55%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
591
625
632
596
2,402
2026
497
396
267
385
1,524
2027
639
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
2.51
3.33
1.91
3.35
11.1
2026
1.34
0.47
0.54
0.53
2.89
2027
2.45
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Jagdish Prasad Agarwal
Full Time Employees
129
Sector
Non-energy minerals
Industry
Construction materials
Address
Village Bedla Udaipur RA India 313001
IPO Date
Jul 13, 1993
Business
Pacific Industries Limited engages in the quarrying, processing, manufacturing, and export of natural stones, including polished granite slabs, tiles, cut-to-size products, and other stone varieties such as marble, sandstone, slate, and feldspar. The company offers an extensive range of granite products categorized by region, including North Indian granites used for kitchen countertops, worktops, and flooring; South Indian granites; and additional varieties like Katni Beige marble, with processing supported by advanced technology from Breton S.P.A. Italy. It operates two primary processing units in Bangalore and Udaipur, India, enabling access to diverse Indian stone colors, and maintains a global export presence in over 40 countries targeting construction, architectural, and interior design markets. Founded in 1989 as a 100% export-oriented unit by J.P. Agrawal and headquartered in Village Bedla, Udaipur, Rajasthan, the company owns multiple quarries across India and focuses on sustainable production of high-quality, durable natural stones. In recent developments, Pacific Industries continues expansion efforts, including a major capacity increase near Bangalore to triple installed production to over 240,000 square meters through acquisition of 6.1 acres of land, installation of advanced machinery such as gangsaws, polishing equipment, and diamond wire saws from Italy, alongside development of captive mines; its 2023-24 annual report reflects turnover of Rs. 18,859.74 lakhs and net profit of Rs. 946.18 lakhs, underscoring ongoing operational growth.