Pacheli Industrial Finance Ltd
Incorporated in 1985, Pacheli Industrial Finance Ltd is engaged in financing business and investment activities[1]
- Market Cap ₹ 2,108 Cr.
- Current Price ₹ 40.6
- High / Low ₹ 78.2 / 18.6
- Stock P/E
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE -0.22 %
- ROE -1.17 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | TTM | |
---|---|---|---|---|---|---|
0.26 | 2.38 | 6.87 | 0.63 | 0.08 | 0.08 | |
0.26 | 2.40 | 6.45 | 0.62 | 5.09 | 5.31 | |
Operating Profit | 0.00 | -0.02 | 0.42 | 0.01 | -5.01 | -5.23 |
OPM % | 0.00% | -0.84% | 6.11% | 1.59% | -6,262.50% | -6,537.50% |
0.12 | 0.28 | 0.02 | 0.44 | 0.00 | 0.06 | |
Interest | 0.00 | 0.02 | 0.09 | 0.44 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.12 | 0.24 | 0.35 | 0.01 | -5.01 | -5.17 |
Tax % | 33.33% | 29.17% | 25.71% | 100.00% | 0.00% | |
0.08 | 0.17 | 0.26 | 0.01 | -5.01 | -5.17 | |
EPS in Rs | 0.21 | 0.46 | 0.70 | 0.03 | -0.10 | -0.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -50200% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 65% |
3 Years: | 77% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Equity Capital | 3.73 | 3.73 | 3.73 | 3.73 | 518.88 |
Reserves | 0.67 | 0.76 | 0.91 | 0.80 | 330.46 |
1.98 | 5.42 | 2.63 | 1,000.00 | 2,650.00 | |
0.04 | 0.46 | 1.39 | 0.24 | 0.09 | |
Total Liabilities | 6.42 | 10.37 | 8.66 | 1,004.77 | 3,499.43 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
CWIP | 0.00 | 0.02 | 0.02 | 0.00 | 0.00 |
Investments | 0.50 | 3.81 | 0.32 | 945.69 | 3,095.61 |
5.92 | 6.54 | 8.32 | 59.08 | 403.82 | |
Total Assets | 6.42 | 10.37 | 8.66 | 1,004.77 | 3,499.43 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
0.01 | -2.18 | -1.56 | 0.63 | -5.34 | |
0.24 | -0.16 | 0.29 | -945.43 | -2,494.71 | |
0.96 | 2.45 | 1.12 | 944.87 | 2,500.00 | |
Net Cash Flow | 1.21 | 0.11 | -0.15 | 0.07 | -0.04 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2017 | Mar 2018 | Mar 2019 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|
Debtor Days | 0.00 | 105.82 | 102.54 | 0.00 | 0.00 |
Inventory Days | 87.68 | 66.00 | |||
Days Payable | 42.82 | 70.62 | |||
Cash Conversion Cycle | 0.00 | 150.68 | 97.92 | 0.00 | 0.00 |
Working Capital Days | -56.15 | 162.56 | 86.07 | -98.49 | -45.62 |
ROCE % | 3.18% | 5.07% | -0.22% |
Documents
Announcements
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Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
2d - 40th AGM (02-09-2025): eight resolutions passed including MD regularisation and loan-agreement amendments.
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Shareholder Meeting / Postal Ballot-Outcome of AGM
2d - 40th AGM on 2 Sep 2025: adopted financials, regularised MD, appointed auditor, approved loan amendment, added two independent directors.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Aug - Submission of Extract of Newspaper publication of unaudited financial result for the quater ended on 30th june, 2025
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Undertaking For Non-Applicability Of Regulation 32 Of SEBI (LODR) Regulations, 2015 For The Quarter Ended On 30" June, 2025
12 Aug - No preferential allotment or share issue for quarter ended June 30, 2025; Regulation 32 not applicable.
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Submission Of Financial Results For The Quarter Ended 30Th June, 2025
12 Aug - Grand Oak Canyons reports Q1 FY2025 unaudited financial results; loss before tax Rs.4.22 lakh, EPS near zero.
Annual reports
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Financial Year 2025
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Business Overview:[1]
PIFL is in the business of providing consultancy services related to hotels, lodging houses and other services