PAN HR Solution Ltd
₹ 78.0
13 Feb
- close price
About
Incorporated in 2015, PAN HR Solutions offers human resource, staffing, payroll, facility management, compliance audits, and e-commerce logistics services.[1]
Key Points
- Market Cap ₹ 56.2 Cr.
- Current Price ₹ 78.0
- High / Low ₹ 80.0 / 78.0
- Stock P/E 11.4
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 43.0 %
- ROE 30.8 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has a good return on equity (ROE) track record: 3 Years ROE 34.6%
- Company has been maintaining a healthy dividend payout of 38.5%
Cons
* 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
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 123 | 269 | 256 | 281 | 283 | |
| 122 | 266 | 251 | 276 | 276 | |
| Operating Profit | 1 | 3 | 5 | 5 | 7 |
| OPM % | 1% | 1% | 2% | 2% | 2% |
| 0 | 0 | 0 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 3 | 5 | 6 | 7 |
| Tax % | 7% | 29% | 28% | 25% | 28% |
| 1 | 2 | 4 | 4 | 5 | |
| EPS in Rs | 397.96 | 1,071.43 | 1,959.18 | 2,147.96 | 2,291.67 |
| Dividend Payout % | 0% | 0% | 19% | 56% | 41% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| TTM: | 18% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 36% |
| 3 Years: | 35% |
| Last Year: | 31% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Reserves | 3 | 5 | 12 | 14 | 18 |
| 0 | 0 | 1 | 0 | 0 | |
| 9 | 13 | 24 | 28 | 18 | |
| Total Liabilities | 12 | 18 | 37 | 42 | 36 |
| 0 | 0 | 1 | 1 | 1 | |
| CWIP | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 1 | 0 | 0 |
| 11 | 18 | 35 | 41 | 35 | |
| Total Assets | 12 | 18 | 37 | 42 | 36 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2 | -0 | 6 | 1 | -1 | |
| -0 | -0 | -6 | 5 | 0 | |
| 1 | 0 | -0 | -3 | -1 | |
| Net Cash Flow | 3 | -0 | 0 | 3 | -2 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 18 | 12 | 17 | 18 | 10 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 18 | 12 | 17 | 18 | 10 |
| Working Capital Days | -2 | 2 | 5 | 9 | 17 |
| ROCE % | 77% | 61% | 42% | 43% |
Business Model[1]
The company operates on a B2B model and provides comprehensive manpower solutions, catering to a range of roles from unskilled to skilled blue-collar workers.