Pacific Industries Ltd

NSE: PACIFICIND BSE: 523483

₹132.25

(-2.47%)

Mon, 16 Mar 2026, 11:09 pm

MTF 5xInvest in Pacific Industries Ltd with 5x Leverage Buy with MTF

Market Cap934.64M

PE Ratio23.17

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Pacific Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-3.06M	-1.77M	-3.77M	-2.53M	-1.83M	-5.95M	-22.28M	-28.86M	-13.87M	-26.64M	-13.78M	-31.25M	-28.92M	-35.19M	-38.90M	-32.93M	-57.80M
Pretax equity in earnings	—	—	0	0	0	0	0	0	0	0	5.69M	21.55M	—	—	—	—	—
Equity in earnings	0	0	0	0	0	0	0	0	0	0	—	—	21.00M	3.60M	4.88M	185.00K	6.91M
Total assets	712.82M	732.53M	742.37M	860.82M	981.94M	1.12B	1.19B	1.23B	4.07B	4.25B	4.31B	4.23B	4.78B	5.11B	5.20B	5.56B	5.91B
Total current assets	509.88M	551.71M	563.01M	686.18M	788.14M	789.00M	801.91M	892.59M	2.85B	2.53B	1.97B	1.70B	2.36B	2.40B	2.03B	1.98B	2.64B
Cash and short term investments	10.30M	5.70M	13.12M	17.87M	74.53M	30.27M	28.70M	29.47M	79.67M	162.22M	337.51M	290.43M	537.21M	540.51M	759.81M	765.29M	1.13B
Cash & equivalents	7.59M	4.65M	12.00M	17.87M	38.22M	27.81M	28.70M	28.66M	48.36M	73.55M	93.09M	97.87M	312.58M	260.81M	454.34M	465.04M	362.88M
Short term investments	2.72M	1.05M	1.12M	0	36.31M	2.46M	0	807.36K	31.32M	88.68M	244.43M	192.55M	224.63M	279.69M	305.47M	300.25M	770.85M
Total receivables, net	296.55M	287.74M	282.26M	364.49M	233.58M	227.66M	184.67M	251.43M	1.59B	1.44B	1.14B	694.59M	580.08M	665.84M	628.85M	640.64M	801.13M
Accounts receivable - trade, net	174.50M	165.54M	165.73M	172.60M	200.88M	188.74M	162.74M	234.59M	475.45M	567.53M	530.41M	393.03M	410.85M	433.84M	475.82M	500.94M	546.38M
Other receivables	122.05M	122.20M	116.53M	191.89M	32.70M	38.92M	21.93M	16.84M	1.11B	870.66M	609.99M	301.56M	169.23M	232.00M	153.03M	139.70M	254.75M
Total inventory	195.34M	246.94M	259.96M	303.17M	346.44M	460.62M	559.77M	596.58M	600.38M	596.11M	462.86M	558.47M	748.98M	802.16M	493.06M	503.76M	583.31M
Other current assets, total	7.69M	11.33M	7.67M	642.51K	115.09M	52.66M	20.30M	12.99M	576.92M	333.51M	29.67M	157.73M	489.24M	389.81M	147.67M	68.72M	119.01M
Total non-current assets	202.94M	180.82M	179.36M	174.64M	193.80M	333.52M	383.75M	335.62M	1.22B	1.72B	2.34B	2.53B	2.42B	2.71B	3.16B	3.58B	3.27B
Long term investments	450.30K	450.30K	450.30K	8.04M	5.76M	7.77M	15.24M	174.37K	898.09M	1.33B	919.66M	1.27B	723.96M	733.71M	732.79M	853.23M	1.26B
Note receivable - long term	—	—	—	7.59M	5.31M	—	—	0	365.13M	650.03M	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	—	—	—	0	0	0	0	0	0	0	0	0	0
Other investments	450.30K	450.30K	450.30K	450.30K	450.30K	7.77M	15.24M	174.37K	532.96M	679.83M	919.66M	1.27B	723.96M	733.71M	732.79M	853.23M	1.26B
Net property/plant/equipment	202.49M	180.37M	178.91M	166.61M	180.01M	309.32M	355.11M	307.77M	312.62M	371.99M	830.09M	883.05M	1.13B	1.20B	1.15B	1.15B	1.07B
Gross property/plant/equipment	744.87M	759.15M	791.82M	—	844.87M	986.32M	1.10B	1.10B	1.14B	1.23B	1.63B	—	2.09B	2.26B	2.31B	2.41B	2.29B
Deferred tax assets	—	—	—	0	0	0	0	—	—	—	—	—	25.14M	8.85M	16.46M	22.70M	29.37M
Net intangible assets	0	0	0	0	34.16K	20.50K	11.31K	6.24K	3.00K	2.00K	0	128.00K	97.00K	117.00K	43.00K	15.00K	11.00K
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	0	0	0	0	34.16K	20.50K	11.31K	6.24K	3.00K	2.00K	0	128.00K	97.00K	117.00K	43.00K	15.00K	11.00K
Other long term assets, total	—	—	0	0	0	0	0	15.39M	0	0	591.21M	378.39M	540.43M	767.46M	1.26B	1.55B	915.60M
Short term debt	10.80M	5.37M	2.62M	0	10.15M	69.12M	133.19M	120.19M	139.53M	189.79M	153.31M	191.99M	272.42M	472.28M	390.85M	381.32M	542.51M
Current portion of LT debt and capital leases	—	—	—	—	10.15M	12.86M	22.97M	10.45M	29.84M	41.52M	23.71M	63.98M	73.12M	104.21M	119.33M	47.35M	4.28M
Short term debt excl. current portion of LT debt	10.80M	5.37M	2.62M	0	0	56.26M	110.23M	109.74M	109.69M	148.27M	129.60M	128.01M	199.30M	368.06M	271.52M	333.98M	538.23M
Accounts payable	167.52M	156.51M	148.53M	149.45M	209.61M	203.11M	143.76M	129.01M	413.11M	477.42M	387.84M	288.14M	372.00M	472.85M	161.94M	493.70M	534.92M
Income tax payable	1.20M	481.78K	9.53M	—	22.05M	19.35M	8.38M	—	1.90M	2.89M	4.82M	2.95M	31.27M	30.71M	19.66M	25.23M	27.27M
Long term debt	96.07M	70.30M	95.23M	137.76M	87.87M	95.97M	210.12M	290.98M	250.99M	253.78M	223.50M	223.66M	223.28M	254.34M	172.60M	122.14M	188.32M
Long term debt excl. lease liabilities	91.88M	61.18M	95.23M	137.76M	87.87M	95.97M	210.12M	290.98M	250.99M	253.78M	223.50M	223.66M	223.28M	254.34M	172.60M	122.14M	188.32M
Total equity	254.54M	333.77M	369.40M	414.38M	500.84M	575.52M	606.67M	615.66M	3.15B	3.15B	3.15B	3.40B	3.51B	3.67B	4.21B	4.34B	4.42B
Shareholders' equity	254.54M	333.77M	369.40M	414.38M	500.84M	575.52M	606.67M	615.66M	3.15B	3.15B	3.15B	3.40B	3.51B	3.67B	4.21B	4.34B	4.42B
Common equity, total	254.54M	333.77M	369.40M	414.38M	500.84M	575.52M	606.67M	615.66M	3.15B	3.15B	3.15B	3.40B	3.51B	3.67B	4.21B	4.34B	4.42B
Other common equity	241.02M	320.25M	355.88M	400.86M	487.33M	0	0	0	0	0	2.53B	2.53B	2.53B	2.53B	2.53B	2.54B	2.54B
Total debt	106.88M	75.66M	97.86M	137.76M	98.03M	165.08M	343.31M	411.17M	390.52M	443.57M	376.81M	415.65M	495.70M	726.62M	563.45M	503.46M	730.84M
Net debt	96.57M	69.96M	84.74M	119.89M	23.50M	134.82M	314.61M	381.71M	310.85M	281.35M	39.30M	125.23M	-41.51M	186.12M	-196.36M	-261.83M	-402.89M
Change in accounts receivable	-23.11M	5.16M	9.15M	-6.87M	-28.28M	12.13M	26.00M	-71.85M	211.27M	-92.09M	37.13M	137.38M	-23.15M	-17.66M	-41.98M	-25.12M	-45.44M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	0	0	0	—	—	—	—	-14.75M	-187.56M	64.31M	-89.58M	-99.70M	83.87M	100.84M	-310.91M	331.76M	41.22M
Change in other assets/liabilities	13.66M	-28.08M	-40.55M	-50.84M	66.45M	85.00M	5.93M	-17.59M	-1.26B	546.44M	817.96M	-43.56M	99.57M	-162.82M	123.73M	-116.02M	-42.89M
Sale of fixed assets & businesses	20.36M	760.00K	166.00K	1.78M	0	1.87M	1.04M	1.01M	2.37M	2.08M	7.37M	1.44M	0	1.06M	11.06M	11.74M	14.40M
Purchase/sale of investments, net	0	0	0	0	0	0	-8.72M	-720.94K	1.22B	-301.54M	-389.26M	-299.78M	395.62M	-93.71M	-224.64M	-129.93M	-752.11M
Sale/maturity of investments	0	0	0	0	0	0	0	89.51K	1.22B	—	0	2.03M	519.88M	—	—	—	117.67M
Purchase of investments	0	0	0	0	0	0	-8.72M	-810.45K	-578.00K	-301.54M	-389.26M	-301.81M	-124.26M	-93.71M	-224.64M	-129.93M	-869.77M
Other investing cash flow items, total	43.17M	5.50M	2.18M	0	0	-2.15M	-7.52M	696.42K	6.99M	-292.25M	54.53M	359.26M	-457.80M	-112.20M	-237.82M	-158.60M	975.51M
Issuance/retirement of debt, net	-72.98M	-31.21M	22.20M	46.27M	-49.88M	8.09M	114.15M	80.38M	37.87M	53.05M	-66.76M	-1.43M	70.91M	304.04M	-163.17M	-59.99M	227.37M
Issuance/retirement of long term debt	-72.98M	-31.21M	22.20M	46.27M	-49.88M	8.09M	114.15M	80.86M	37.91M	2.79M	-30.28M	163.00K	-381.00K	31.06M	-81.75M	-9.53M	66.18M
Issuance/retirement of short term debt	0	0	0	0	0	0	0	-484.45K	-46.00K	50.26M	-36.48M	-1.59M	71.29M	272.98M	-81.43M	-50.46M	161.19M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	-1.60M	-1.27M	-1.19M	-1.18M	-1.28M	0	0	0	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800