Pansari Developers Ltd
NSE: PANSARI · Other · sector
Key numbers
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹2 cr vs borrowings ₹67 cr (FY26): borrowings are higher by ₹65 cr.
- Operating profit covered interest 7.3x in the last 12 months.
- Operating cash flow was below net profit in 4 of the last 5 years (FY26, FY25, FY24, FY23).
- Revenue was higher than a year earlier in 2 of the last 4 quarters.
- Other income was 96% of net profit in the last 12 months.
- Debtor days went from 92 (FY24) to 2 (FY26).
- No dividend in the last 5 financial years.
- Price ₹239.65 on 2026-10-26: -38.4% from the 52-week high, +2.7% 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 | 9 | 4 | 19 | 18 | 28 | 37 | 14 | 15 |
| EBITDA | 2 | 2 | 7 | 6 | 5 | 5 | -0 | 4 |
| OPM % | 21.2% | 35.7% | 36.1% | 31.7% | 16.6% | 14.7% | -2.4% | 25.9% |
| Other income | 1 | 1 | 2 | 1 | 2 | 2 | 13 | 2 |
| Net profit | 1 | 0 | 5 | 4 | 4 | 4 | 8 | 4 |
| EPS (₹) | 0.52 | 0.15 | 3.09 | 2.37 | 3.82 | 2.43 | 4.73 | 2.28 |
| Revenue YoY | +191.1% | +786.0% | -27.3% | -17.4% | ||||
| Profit YoY | +324.2% | +1,530.8% | +53.1% | -3.9% |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 60 | 23 | 56 | 40 | 96 | 93 |
| EBITDA | 8 | 5 | 7 | 13 | 15 | 14 |
| Net profit | 4 | 2 | 5 | 8 | 20 | 20 |
| EPS (₹) | 4.18 | 2.09 | 2.98 | 4.30 | 11.40 | 13.26 |
| Revenue growth | -61.5% | +143.7% | -29.2% | +140.4% | +85.7% | |
| Profit growth | -44.8% | +159.2% | +44.0% | +165.2% | +90.0% | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +60.6% | – | +85.7% |
| Net profit | +114.7% | – | +90.0% |
| EPS | +76.0% | – | – |
| Share price | – | +38.5% (2y) | -5.2% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 120 | 127 | 134 | 154 |
| Borrowings | – | 81 | 86 | 101 | 67 |
| Cash & equivalents | – | 1 | 3 | 2 | 2 |
| Total assets | – | 282 | 327 | 411 | 283 |
| Fixed assets | – | 42 | 60 | 59 | 52 |
| Capital work in progress | – | 0 | 0 | 0 | – |
| Investments | – | 9 | 9 | 9 | 13 |
| Receivables | – | 1 | 14 | 7 | 0 |
| Inventory | – | 120 | 108 | 163 | 80 |
| Payables | – | 3 | 4 | 2 | 1 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 10 | -27 | -19 | -16 | -9 |
| Cash from investing | 0 | 1 | -8 | 5 | 15 |
| Cash from financing | -11 | 27 | -4 | 11 | -5 |
| Capex | 0 | 1 | 12 | 2 | 7 |
| Free cash flow | 10 | -29 | -30 | -19 | -16 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 1.7% | 4.1% | 5.6% | 12.9% |
| ROCE % | – | 1.7% | 5.0% | 6.1% | 13.8% |
| Debtor days | – | 9 | 92 | 64 | 2 |
| Inventory days | – | 2,729 | 867 | 2,405 | 302 |
| Payable days | – | 60 | 33 | 36 | 3 |
| Cash conversion cycle (days) | – | 2,678 | 926 | 2,433 | 301 |
| Working capital days | – | 795 | 149 | 316 | 232 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 73.88% |
| Public (non-institutions) | 26.12% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 73.88% | 73.88% | 73.88% | 73.88% | 73.88% | 73.88% | 73.88% | 73.88% |
| Promoter group | % |
|---|---|
| Mahesh Agarwal | 11.10% |
| Dinesh Agarwal | 7.62% |
| Kishore Kumar Agarwal | 6.88% |
| Sajjan Kumar Agarwal | 3.83% |
| Amita Devi Agarwal | 3.75% |
| Sudha Agarwal | 3.68% |
| Ambika Agarwal | 3.66% |
| Shrey Agarwal | 3.66% |
| Mahesh Agarwal | 3.65% |
| Sajjan Agarwal | 3.64% |
| Dinesh Agarwal | 3.62% |
| Ankit Agarwal | 3.61% |
| Anita Agarwal | 3.58% |
| Koushalya Devi Agarwal | 3.58% |
| Rachana Agarwal | 3.44% |
| Public holders above 1% | % |
|---|---|
| Rupak Trading PVT.LTD. | 10.94% |
| Life Line Marketing PVT. Ltd | 3.91% |
| Drolia Agencies PVT. Ltd | 2.52% |
| Prakash Kumar Chandak | 1.64% |
| Sitaram Mandanlal Chandak | 1.22% |
1,247 shareholders. Pledged: – of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| PANSARI | ₹418 cr | 18.1x | 2.7x | 14.1% | 14.0% | 14.5% | +60.6% | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-20 | Other | Annual General Meeting |
| 2023-09-20 | Other | Annual General Meeting |
| 2022-09-19 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | PANSARI |
| BSE code | – |
| ISIN | INE697V01011 |
| 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.