Pagaria Energy Ltd

531396

Summary

Fair Value Assessment
Undervalued (30% Discount)
Fair ValueQ12.13UncertaintyVery High
Close Price8.44Jul 04, 2025
Market Closed
8.44
Price Down by |%
Previous Close
8.44
Day Range
8.44 – 8.48
Year Range
4.99 – 9.61
Bid / Ask
Market Cap
36.7 Mil
Volume / Average
262.0 / 1.8 k
Beta (5-Year)
Shares Outstanding
4.35 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Pagaria Energy Ltd is a company that operates in the coal business. The business activity of the group includes trading and supplying coal and coal by-products. The company provides various services which include coal trading, coal consultancy, and coal transportation. The company offers steam coal, petroleum coal, charcoal, and others. Geographically, the company operates mainly in the Indian Market.
Contact
Bazar Gali 9/18, Vishwas Nagar, New Delhi 110032
T +91 1165256677
www.pagariaenergy.com opens in a new tab
Sector
Energy
Industry
Thermal Coal
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees

Key Metrics

Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Income Statement (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
2.55
Revenue Growth %
-78.58%
Gross Profit
-1.28 0.24
Gross Profit Margin %
9.34%
Operating Income
-1.10 -1.10 -1.18 -0.95 -2.36 -1.30
Operating Margin %
-50.99%
EBIT
0.74 0.74 -1.22 -0.99 -2.39 -1.33
EBIT Margin %
-52.06%
EBITDA
0.78 0.78 -1.18 -0.89 -2.19 -1.13
EBITDA Margin %
-44.35%
Net Income
0.62 0.62 0.44 0.34 -0.34 0.14
Net Profit Margin %
5.54%
Basic EPS
0.14 0.14 0.10 0.08 -0.08 0.03
Diluted EPS
0.14 0.14 0.10 0.08 -0.08 0.03
Normalized EPS
Total Dividends per Share
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Balance Sheet (in Mil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
66.81 66.81 65.97 65.45 66.85 68.90
Total Liabilities
3.73 3.73 3.50 3.41 5.16 6.87
Total Debt
1.64 1.64 1.64 1.64
Total Equity
63.08 63.08 62.47 62.03 61.69 62.03
Cash And Cash Equivalents
0.24 0.24 0.20 0.19 0.30 0.25
Working Capital
25.82 25.82 25.25 24.40 25.59 25.84
Shares Outstanding (Mil)
4.35 4.35
Book Value Per Share
14.50 14.50 14.36 14.26 14.18 14.26
Total Debt To Equity
0.03 0.03 0.03 0.03
Key-Metrics - Financial Summary shows the income statement, balance sheet , cash flow statement data - 5 year and 10 year of the company stock.
Cash Flow Statement (in Mil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-1.80 -1.86 -3.18 -1.90 -1.34 -1.91
Cash From Investing Activities
1.84 1.87 3.07 1.95 1.46 1.39
Cash From Financing Activities
Capital Expenditures
Free Cash Flow
-1.23 -1.32 -0.83 -2.21 -1.21 -1.30
Change in Cash
0.04 0.02 -0.12 0.05 0.12 -0.53

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership

There is no Ownership data available.

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