Pakka Limited
NSE: PAKKA · Paper & Paper Products · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 40 companies in Paper & Paper Products (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹22 cr vs borrowings ₹460 cr (FY26): borrowings are higher by ₹438 cr.
- Operating profit covered interest 2.6x in the last 12 months.
- 100.00% of the promoters' shares are pledged (39.3% of all shares).
- Promoter holding fell by 2.38 percentage points in a year, to 39.27% (2026-09-30).
- Operating cash flow was below net profit in 1 of the last 3 years (FY25).
- Net loss in 2 of the last 8 quarters.
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 87% of net profit in the last 12 months.
- Debtor days went from 36 (FY24) to 47 (FY26).
- Dividend paid in 1 of the last 3 financial years.
- Price ₹69.12 on 2026-10-26: -53.1% from the 52-week high, +0.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 111 | 106 | 92 | 82 | 76 | 97 | 101 | 117 |
| EBITDA | 20 | 15 | 6 | 6 | 2 | 14 | 9 | 15 |
| OPM % | 18.4% | 14.3% | 6.2% | 7.2% | 2.3% | 14.4% | 8.9% | 13.1% |
| Other income | 4 | 5 | 4 | 1 | 3 | 3 | 4 | 2 |
| Net profit | 17 | 9 | 3 | -2 | -2 | 7 | 3 | 6 |
| EPS (₹) | 4.30 | 2.17 | 0.76 | -0.39 | -0.47 | 1.57 | 0.68 | 1.29 |
| Revenue YoY | -31.3% | -8.9% | +10.1% | +43.0% | ||||
| Profit YoY | -112.5% | -20.4% | -3.8% | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|
| Revenue | 405 | 406 | 356 | 392 |
| EBITDA | 82 | 60 | 31 | 40 |
| Net profit | 43 | 38 | 6 | 14 |
| EPS (₹) | 11.21 | 8.96 | 1.45 | 3.07 |
| Revenue growth | +0.3% | -12.3% | +0.1% | |
| Profit growth | -13.5% | -82.7% | -49.2% | |
| Dividend / share (₹) | 2.40 | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | +0.1% |
| Net profit | – | – | -49.2% |
| EPS | – | – | – |
| Share price | – | -50.8% (2y) | -49.8% |
Balance sheet
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Shareholders' equity | 251 | 452 | 463 |
| Borrowings | 184 | 225 | 460 |
| Cash & equivalents | 71 | 74 | 22 |
| Total assets | 507 | 738 | 1,117 |
| Fixed assets | 198 | 208 | 207 |
| Capital work in progress | 45 | 159 | 587 |
| Investments | 0 | 0 | 0 |
| Receivables | 40 | 46 | 46 |
| Inventory | 111 | 132 | 146 |
| Payables | 13 | 15 | 41 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| Cash from operations | 47 | 11 | 75 |
| Cash from investing | -69 | -178 | -367 |
| Cash from financing | 76 | 178 | 243 |
| Capex | 60 | 191 | 373 |
| Free cash flow | -13 | -180 | -298 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY24 | FY25 | FY26 |
|---|---|---|---|
| ROE % | 17.3% | 8.3% | 1.4% |
| ROCE % | 17.6% | 8.6% | 2.7% |
| Debtor days | 36 | 42 | 47 |
| Inventory days | 272 | 288 | 329 |
| Payable days | 31 | 33 | 92 |
| Cash conversion cycle (days) | 277 | 297 | 284 |
| Working capital days | 114 | 126 | 60 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 39.27% |
| FIIs | 0.01% |
| DIIs | 10.40% |
| of which Mutual funds | 4.69% |
| of which Insurance | 0.00% |
| Government | 0.00% |
| Public (non-institutions) | 50.32% |
| Quarter | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.65% | 41.65% | 41.65% | 41.65% | 41.65% | 39.27% | 39.27% | 39.27% |
| Promoter group | % |
|---|---|
| VED Krishna | 29.04% |
| Satori Global Limited | 7.00% |
| Yash Agro Products Limited | 2.03% |
| Manjula Jhunjhunwala | 1.17% |
| Krishna Kumar Jhunjhunwala | 0.03% |
| Kimberly ANN Mcarthur | 0.00% |
| Public holders above 1% | % |
|---|---|
| SBI Children's Fund-investment Plan | 4.69% |
| NEO Special Credit Opportunities Fund II | 2.86% |
| NEO Special Credit Opportunities Fund | 2.28% |
| Sangeetha S | 1.88% |
| Vandana Sehgal | 1.39% |
37,751 shareholders. Pledged: 100.00% of promoter shares.
Peers in Paper & Paper Products
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| JKPAPER | ₹6,689 cr | 20.2x | 1.2x | 5.9% | 8.0% | 12.9% | +3.2% | 1.27% |
| WSTCSTPAPR | ₹5,203 cr | 22.6x | 1.4x | 6.5% | 9.4% | 11.5% | -4.5% | 0.74% |
| SESHAPAPER | ₹1,290 cr | 13.0x | 0.6x | 4.9% | 5.9% | 6.5% | -6.3% | 1.22% |
| ANDHRAPAP | ₹1,279 cr | 46.3x | 0.7x | 1.4% | 2.4% | 4.8% | -6.7% | 1.56% |
| NRAIL | ₹1,122 cr | 18.1x | 1.4x | 7.8% | 10.0% | 9.7% | +6.7% | 0.31% |
| TNPL | ₹899 cr | 3.4x | 0.4x | 11.8% | 6.6% | 10.6% | -3.6% | 2.31% |
| PDMJEPAPER | ₹807 cr | 8.8x | 1.2x | 14.5% | 18.3% | 15.4% | +2.1% | 0.71% |
| EMAMIPAP | ₹685 cr | 7.7x | 1.2x | 14.9% | 14.7% | 12.0% | -6.2% | 2.12% |
| SATIA | ₹625 cr | – | 0.6x | -0.7% | 3.6% | 7.8% | -8.3% | 0.32% |
| PAKKA | ₹329 cr | 22.5x | 0.7x | 3.0% | 3.8% | 10.2% | – | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| Paper & Pulp | ₹304 cr | 82.8% | ₹27 cr | 8.8% |
| Moulded Products | ₹63 cr | 17.2% | ₹-11 cr | -17.1% |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-09-22 | Dividend | Dividend - Rs 2.40 Per Share |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY25
- Annual report FY24
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Paper & Paper Products |
| Sub-industry | Paper & Paper Products |
| Symbol | PAKKA |
| BSE code | 516030 |
| ISIN | INE551D01018 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.