Pajson Agro IPO

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Company Financials

You can get the following financial statements of Pajson Agro as of now.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Net Sales 101.12 95.91 187.27 255.72
Total Expenditure 100.03 90.3 157.02 219.09
Operating Profit 1.09 5.61 30.25 36.63
Other Income 0.01 0.12 0.01 1.2
Interest 0.14 0.15 1.55 2.72
Depreciation 0.94 0.97 1.38 1.92
Exceptional Items 0 0 0 0
Profit Before Tax 0.02 4.62 27.32 33.19
Provision for Tax 0.01 1.27 6.92 8.4
Net Profit 0.02 3.35 20.41 24.78
Adjusted EPS (Rs.) 0 0.19 1.17 1.04

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity and Liabilities
Share Capital 3.5 3.5 3.5 23.81
Total Reserves 16.94 20.29 40.71 112.22
Borrowings 0 0 0.1 0.18
Other N/C liabilities -0.13 0.94 1.4 2.26
Current liabilities 29.68 30.66 20.12 57.14
Total Liabilities 50 55.39 65.83 195.62
Assets
Net Block 18.52 23.06 28.12 41.17
Capital WIP 0 0 3.07 0.33
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.27 0.28 1.61 10.62
Other N/C Assets 0.01 0.01 0.01 0
Current Assets 31.2 32.03 33.02 143.5
Total Assets 50 55.39 65.83 195.62
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2026 62.47 0
Dec 2025 62.47 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024 Mar 2025 Mar 2026
Profit from operations 0.02 4.62 27.32 33.19
Adjustment 1.41 1.28 3.14 4.05
Changes in Assets & Liabilities 10.2 -14.61 -6.64 -43.06
Tax Paid 0 -0.25 -6.58 -8.09
Operating Cash Flow 11.64 -8.95 17.24 -13.91
Investing Cash Flow -0.68 -5.53 -11.12 -71.54
Financing Cash Flow -10.58 14.43 -1.56 83.99
Net Cash Flow 0.37 -0.05 4.56 -1.46
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