Pact Industries Ltd

538963

Summary

Fair Value Assessment
Fair Value Not Available.
Fair ValueQUncertainty
Close Price1.36Mar 11, 2025
Previous Close
1.36
Day Range
Year Range
Bid / Ask
Market Cap
Volume / Average
Beta (5-Year)
0.13
Shares Outstanding
55.41 Mil
Primary Exchange

Business Description
Pact Industries Ltd is an Indian-based company engaged in the steel, Iron, Textile, as well as manufacturing of agriculture equipment. It operates as a scrap metal importer, recycler, and supplier of products that encompass trolleys, racks, mild sheets, hot roll coil, fabricated doors and railings, and more. The company's portfolio of steel products includes Billets and Ingots, Steel Rounds, Wire Rods, and more, that are used in several industrial applications.
Contact
G.T. Road 303 Hotel The Taksonz, Opposite Railway Station, Ludhiana, PB 141008
T +91 7717301190
www.pactindustries.in opens in a new tab
Sector
Basic Materials
Industry
Steel
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
3

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
22.63 65.05 229.44 283.01 414.24 360.35
Revenue Growth %
-88.19% -71.65% -18.93% -31.68% 14.95% -34.30%
Gross Profit
1.17 -47.38 9.18 10.22 14.88 5.43
Gross Profit Margin %
5.15% -72.84% 4.00% 3.61% 3.59% 1.51%
Operating Income
-4.21 -54.13 4.57 5.40 9.96 0.51
Operating Margin %
-18.60% -83.21% 1.99% 1.91% 2.40% 0.14%
EBIT
-3.91 -54.13 4.00 7.94 8.95 6.07
EBIT Margin %
-17.27% -83.21% 1.74% 2.81% 2.16% 1.68%
EBITDA
-2.60 -52.81 5.35 9.32 10.82 7.40
EBITDA Margin %
-11.50% -81.18% 2.33% 3.29% 2.61% 2.05%
Net Income
-2.01 -51.63 -10.25 0.54 2.66 1.57
Net Profit Margin %
-8.87% -79.36% -4.47% 0.19% 0.64% 0.43%
Basic EPS
-0.03 -0.93 -0.19 0.01 0.05 0.02
Diluted EPS
-0.03 -0.93 -0.19 0.01 0.05 0.02
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
136.86 138.14 239.56 208.89 224.06 222.18
Total Liabilities
115.61 115.33 165.12 124.35 129.10 129.76
Total Debt
113.16 113.16 113.28 109.43 97.35 67.84
Total Equity
21.25 22.81 74.44 84.55 94.97 92.42
Cash And Cash Equivalents
0.38 0.32 2.01 0.61 1.67 26.02
Working Capital
4.56 5.14 83.43 89.63 82.87 72.26
Shares Outstanding (Mil)
55.41 55.41 55.41
Book Value Per Share
0.41 1.34 1.53 1.71 1.67
Total Debt To Equity
5.33 4.96 1.52 1.29 1.03 0.73
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
11.22 -0.68 14.03 -6.34 -23.51 33.68
Cash From Investing Activities
-0.41 -0.82 -0.70 8.89 -20.55 -6.79
Cash From Financing Activities
-11.77 -11.93 -3.61 19.71 -5.48
Capital Expenditures
0.07 0.09 17.37 1.40
Free Cash Flow
-49.73 -5.60 -7.12 -11.90 1.10
Change in Cash
-0.96 -1.50 1.40 -1.07 -24.34 21.41

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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