Pakka Ltd

Pakka Ltd

70.31
INR
-2.23
(-3.07%)
2.41EPS
31.76P/E
3.62BMarket Cap
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
53.21
62.19
58.11
54.05
57.92
71.01
71.62
52.11
76.44
107.23
104.56
96.92
79.27
82.82
Basic EPS, GAAP
0.7
-2.41
0.96
2.42
3.62
5.88
7.84
4.74
9.38
12.09
10.54
8.96
1.45
2.54
Free Cash Flow per Basic Share
0.42
7.2
5.05
-4.27
0.63
10
10.78
3.9
0.84
3.21
-3.38
-42.88
-66.33
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
1.21
1
0.93
2
2.43
- -
- -
- -
Book Value per Share
16.55
14.01
16.71
17.72
20.75
26.59
33.1
36.9
46.86
53.86
63.37
100.57
15.45
15.45
Tangible Book Value per Share
16.48
13.81
16.55
17.61
20.6
26.42
32.99
36.81
45.48
51.44
61.46
98.5
12.79
12.79
Basic Weighted Avg Shares
28
28
30
32
34
35
35
35
38
38
39
42
45
44
Sales/Revenue/Turnover
1,474
1,723
1,733
1,738
1,995
2,503
2,524
1,837
2,911
4,083
4,047
4,060
3,563
3,665
Operating Margin (%)
11.06
13.1
11
13.27
16.44
15.92
21.35
17.05
20.39
17.97
18.18
12.9
4.7
3.8
Depreciation Expense
64
42
66
67
64
87
98
97
102
127
140
159
166
165
Net Income, GAAP
19
-67
29
78
125
207
276
167
357
460
408
375
65
112
Effective Tax Rate (%)
36.12
- -
34.5
28.99
43.68
16.6
30.15
27.08
30.26
31.15
37.01
21.79
52.04
30.65
Profit Margin (%)
1.32
-3.87
1.65
4.48
6.26
8.28
10.94
9.1
12.27
11.28
10.08
9.24
1.83
3.06
Working Capital
178
-13
40
39
51
-5
114
107
199
334
1,294
1,404
588
588
LT Debt
670
563
496
698
717
587
427
369
291
222
1,116
937
3,107
3,107
Total Equity
459
388
499
573
731
937
1,166
1,301
1,651
2,051
2,482
4,521
4,633
4,633
Return on Invested Capital (%)
1.32
- -
1.98
3.99
9.21
15.65
16.35
10.39
16.21
17.35
11.76
7.09
0.97
- -
Return on Capital (%)
6.94
- -
8.15
9.92
9.5
15.7
16.75
10.94
16.73
18.04
12.32
8.17
1.43
- -
Return on Common Equity (%)
4.33
-15.74
6.44
14.54
19.14
24.83
26.26
13.56
24.19
24.87
18
10.72
2.49
- -

Capital Structure

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
1,185
- -
1,496
LT Borrowings
1,797
- -
3,099
LT Finance Leases
10
- -
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
45
45
Market Capitalization
6,877
4,756
3,621

Working Capital

INR

•

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2,124
- -
2,653
Cash, Cash Equivalents & STI
282
- -
238
Accounts Receivable, Net
395
- -
459
Inventories
959
- -
1,456
Total Current Liabilities
1,516
- -
2,065
Payables & Accruals
- -
- -
- -
ST Debt
1,185
- -
1,496
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
26.35%
31.36%
2.48%
Free Cash Flow
248.69%
266.85%
65.97%
Net Income, GAAP
33.35%
8.08%
-82.67%
Sales/Revenue/Turnover
10.01%
17.19%
-12.25%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,058
1,051
993
946
4,047
2025
968
1,111
1,060
922
4,060
2026
- -
763
966
1,014
3,563

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3.77
2.9
2.56
2.06
10.54
2025
2.18
4.29
2.17
0.76
8.96
2026
- -
-0.47
1.57
0.68
1.45

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.43
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Ved Krishna
Full Time Employees
565
Sector
Process industries
Industry
Pulp & paper
Address
Pakka Nagar Ayodhya UP India 224135
IPO Date
Oct 14, 1992
Website
pakka.com
Business
Pakka Limited, formerly Yash Pakka Limited, manufactures compostable and regenerative packaging solutions for the food industry from agricultural residues including sugarcane bagasse; its core products encompass bleached and unbleached agro pulp, kraft paper, poster paper, compostable and recyclable flexible packaging, moulded food service ware under the CHUK brand, food wrap and carry papers, bagasse pith pallets, and egg trays. Incorporated in 1981 and headquartered in Ayodhya, Uttar Pradesh, India, the company operates primarily in India with exports to international markets and focuses on sustainable alternatives to plastic in food packaging, food carry, and food service segments serving quick-service restaurants, FMCG brands, and retailers such as Haldiram's, Starbucks, and Amazon. In July 2023, Pakka changed its name from Yash Pakka Limited; it raised INR 244.7 crore in equity funding in August 2024 to fund Project Jagriti, the world's first compostable flexible packaging facility in Ayodhya expected to double production capacity with commercial operations by August 2026 after cost revision from INR 675 crore to INR 750 crore, secured Rs 224.47 crore in state fiscal incentives in September 2025, received environmental clearance in August 2025 for an 81% paper capacity expansion adding 38,100 TPA, launched compostable flexible packaging in October 2023 with partner Brawny Bear, and advanced Project Kawok in Guatemala for North American expansion while planning Middle East and US market entry.