Paos Industries Ltd
₹ 50.8
-5.00%
08 Dec
- close price
About
Incorporated in 1990, Paos Industries Ltd (formerly Raj Agro Mills Ltd) used to manufacture hydrogenated vegetable oils.
Key Points
- Market Cap ₹ 31.0 Cr.
- Current Price ₹ 50.8
- High / Low ₹ 62.5 / 30.2
- Stock P/E
- Book Value ₹ -25.5
- Dividend Yield 0.00 %
- ROCE -1.35 %
- ROE %
- 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.22 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 54.64 | 79.18 | |
| 0.36 | 0.40 | 0.18 | 0.16 | 0.13 | 0.33 | 0.16 | 3.06 | 0.11 | 0.14 | 0.13 | 53.07 | 76.75 | |
| Operating Profit | -0.58 | -0.42 | -0.18 | -0.16 | -0.13 | -0.33 | -0.16 | -3.06 | -0.11 | -0.14 | -0.13 | 1.57 | 2.43 |
| OPM % | 2.87% | 3.07% | |||||||||||
| 1.90 | -0.08 | 0.04 | 0.09 | 0.19 | 0.25 | 0.01 | 0.03 | -0.00 | -0.00 | -0.00 | 0.25 | 0.39 | |
| Interest | -0.00 | -0.00 | 2.86 | 0.18 | 0.20 | 0.22 | 0.24 | 0.27 | 0.20 | 0.15 | 0.17 | 1.59 | 2.58 |
| Depreciation | -0.00 | 0.03 | 0.02 | 0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.11 | 3.10 |
| Profit before tax | 1.32 | -0.53 | -3.02 | -0.27 | -0.14 | -0.30 | -0.39 | -3.30 | -0.31 | -0.29 | -0.30 | -1.88 | -2.86 |
| Tax % | -182.58% | -0.00% | -0.00% | -22.22% | -100.00% | -13.33% | -97.44% | -0.00% | -0.00% | -0.00% | -0.00% | -59.04% | |
| 3.73 | -0.53 | -3.01 | -0.22 | -0.00 | -0.26 | -0.02 | -3.30 | -0.31 | -0.29 | -0.30 | -0.77 | -1.93 | |
| EPS in Rs | 12.02 | -1.71 | -9.70 | -0.71 | -0.00 | -0.51 | -0.03 | -5.41 | -0.51 | -0.48 | -0.49 | -1.26 | -3.16 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 288% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -246% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 39% |
| 3 Years: | 45% |
| 1 Year: | -16% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.10 | 3.10 | 3.10 | 3.10 | 3.10 | 5.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
| Reserves | -15.68 | -16.23 | -19.24 | -19.43 | -17.81 | -18.01 | -18.20 | -21.51 | -21.82 | -22.11 | -22.40 | -21.97 | -21.68 |
| 13.67 | 13.68 | 16.57 | 14.09 | 14.42 | 14.81 | 15.11 | 15.47 | 15.78 | 16.06 | 16.38 | 60.17 | 53.41 | |
| 0.46 | 0.03 | 0.02 | 2.41 | 0.44 | 0.40 | 0.03 | 0.04 | 0.03 | 0.04 | 0.02 | 5.34 | 7.11 | |
| Total Liabilities | 1.55 | 0.58 | 0.45 | 0.17 | 0.15 | 2.30 | 3.04 | 0.10 | 0.09 | 0.09 | 0.10 | 49.64 | 44.94 |
| 0.67 | 0.16 | 0.14 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 11.56 | 11.04 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.36 | 0.40 |
| Investments | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 2.13 | 2.74 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 0.88 | 0.42 | 0.31 | 0.17 | 0.15 | 0.17 | 0.30 | 0.10 | 0.09 | 0.09 | 0.10 | 37.72 | 33.50 | |
| Total Assets | 1.55 | 0.58 | 0.45 | 0.17 | 0.15 | 2.30 | 3.04 | 0.10 | 0.09 | 0.09 | 0.10 | 49.64 | 44.94 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -17.11 | 1.92 | -5.26 | -0.05 | -0.14 | -0.28 | -0.19 | -0.07 | -0.12 | -0.12 | -0.14 | -30.07 | |
| 18.73 | 0.38 | -0.00 | 0.02 | -0.00 | -2.14 | -0.54 | -0.09 | -0.00 | -0.00 | -0.00 | -12.28 | |
| -1.52 | -2.47 | 5.24 | -0.00 | 0.12 | 2.42 | 0.81 | 0.09 | 0.11 | 0.12 | 0.15 | 42.37 | |
| Net Cash Flow | 0.10 | -0.17 | -0.01 | -0.04 | -0.02 | 0.01 | 0.07 | -0.08 | -0.01 | -0.00 | -0.00 | 0.02 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | -66.36 | -0.00 | 1.47 | |||||||||
| Inventory Days | -0.00 | -0.00 | 262.02 | |||||||||
| Days Payable | 25.46 | |||||||||||
| Cash Conversion Cycle | -66.36 | -0.00 | 238.03 | |||||||||
| Working Capital Days | -4,413.18 | -91,432.50 | -112.89 | |||||||||
| ROCE % | -52.44% | -32.65% | -14.91% | -6.52% | -197.39% | -183.33% | -254.55% | -200.00% | -1.35% |
Documents
Announcements
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Financial Results For Quarter And Half Year Ended 30.09.2025
14 Nov - Board approved unaudited results for quarter/half-year ended 30 Sep 2025; revenue Rs 2,241.38 lakh; loss Rs 18.76 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 14.11.2025
14 Nov - Board approved unaudited Q2/H1 results for period ended 30 Sep 2025; limited review attached.
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Board Meeting Intimation for Declaration Of Unaudited Financial Results For Quarter And Half Year Ended 30.09.2025.
7 Nov - Board meeting 14-Nov-2025 to approve unaudited Q2/H1 results ended 30-Sep-2025; trading window closed.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
16 Oct - Certificate under Reg 74(5) confirming dematerialisation for quarter ended 30 September 2025.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 1 Oct
Annual reports
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Financial Year 2025
from bse
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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 Profile:[1][2]
Company changed its name, main objects and registered office in terms of Special Resolutions passed in 28th AGM duly approved by the MCA. Company has entered into joint venture by becoming a Partner in a Partnership Firm namely PAOS Productions with 50% profit / loss sharing ratio as per Partnership deed dated 27.08.2018. Paos is engaged into manufacturing of laundry soap, toilet soap and detergents powders formulations. This Joint venture started its commercial production and sales in FY21 and due to claiming of substantial depreciation as available to it being new unit, the joint venture reported losses of Rs.717.20 Lakhs in which company had share of Rs.358.60 Lakhs. This reported Loss of Joint Venture is due to claiming of depreciation of Rs.647.88 Lakhs in FY21 by it.