PANAMA PETROCHEM LTD. (PANAMAPET)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 510.40 529.53 574.41 511.83 740.97 670.78 698.91 727.97 695.23 693.22 773.22 775.05
YOY Revenue Growth % 0.43% -4.03% -6.42% -10.63% 45.17% 26.67% 21.67% 42.23% -6.17% 3.35% 10.63% 6.47%
Other Income 2.84 5.03 3.86 2.26 3.33 1.94 2.70 3.84 3.79 4.01 2.96 2.82
Total Income 513.24 534.56 578.27 514.09 744.30 672.72 701.61 731.81 699.02 697.23 776.18 777.87
Total Expenses + 438.61 457.55 511.27 456.20 651.72 568.07 595.18 626.48 643.59 644.65 711.44 720.21
Cost of Materials Consumed 408.15 425.57 481.15 427.43 605.80 522.81 545.19 575.67 563.06 552.71 643.66 574.69
Employee Benefit Expense 3.48 3.42 3.51 4.28 3.41 3.51 3.56 4.75 16.29 8.79 10.35 9.10
Other Expenses 26.98 28.56 26.61 24.49 42.51 41.75 46.43 46.06 47.48 54.29 47.96 49.65
Operating Profit 71.79 71.98 63.14 55.63 89.25 102.71 103.73 101.49 51.64 48.57 61.78 54.84
OPM % 14.1% 13.6% 11% 10.9% 12% 15.3% 14.8% 13.9% 7.4% 7% 8% 7.1%
Profit Before Tax + 62.57 56.85 58.36 51.82 73.74 61.43 52.55 58.97 55.43 52.58 64.74 57.66
Tax Expense 11.76 10.96 11.44 10.46 12.76 11.26 8.46 10.47 11.16 9.96 11.75 11.85
Tax % 18.8% 19.3% 19.6% 20.2% 17.3% 18.3% 16.1% 17.8% 20.1% 18.9% 18.1% 20.6%
Profit After Tax 50.81 45.89 46.92 41.36 60.98 50.17 44.09 48.50 44.27 42.62 52.99 45.81
EPS (Basic) 8.40 7.59 7.75 6.84 10.08 8.29 7.29 8.02 7.32 7.04 8.76 7.57

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 2,792.89 2,356.74 2,248.72 2,132.35 1,446.96 1,002.75 1,269.33
YOY Revenue Growth % 18.51% 4.8% 5.46% 47.37% 44.3% -21% -
Other Income 12.28 14.48 6.58 5.73 5.19 3.21 2.72
Total Income 2,805.17 2,371.22 2,255.30 2,138.08 1,452.15 1,005.97 1,272.05
Total Expenses + 2,576.79 2,076.74 1,914.31 1,782.60 1,208.49 896.86 1,059.46
Cost of Materials Consumed 2,206.73 1,939.95 1,732.64 1,606.27 1,072.72 809.03 958.08
Employee Benefit Expense 28.11 14.62 24.25 24.02 26.33 9.96 8.88
Other Expenses 181.72 122.17 157.42 152.31 109.45 77.87 92.50
Operating Profit 216.10 280.00 334.41 349.75 238.47 105.90 209.87
OPM % 7.7% 11.9% 14.9% 16.4% 16.5% 10.6% 16.5%
Profit Before Exceptional 228.38 240.77 294.55 286.26 179.51 32.14 71.54
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 228.38 240.77 294.55 286.26 179.51 32.14 71.54
Tax Expense 41.35 45.62 61.58 55.92 44.16 3.37 19.66
Tax % 18.1% 18.9% 20.9% 19.5% 24.6% 10.5% 27.5%
Profit After Tax 187.03 195.15 232.97 230.34 135.35 28.78 51.88
EPS (Basic) 30.92 32.26 38.51 38.08 22.37 4.76 8.58

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 354.89 292.73 267.23 0.00 0.00 0.00 0.00
Property, Plant & Equipment 232.66 241.82 208.41 0.00 0.00 0.00 0.00
Capital Work in Progress 19.17 1.19 13.04 0.00 0.00 0.00 0.00
Non-Current Investments 18.85 1.97 4.45 0.00 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 51.60 23.12 23.44 0.00 0.00 0.00 0.00
Current Assets + 1,169.06 1,116.64 967.55 0.00 0.00 0.00 0.00
Inventories 409.23 491.51 324.05 0.00 0.00 0.00 0.00
Trade Receivables 503.48 405.81 348.93 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 167.05 94.59 96.53 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 12.10 12.10 12.10 0.00 0.00 0.00 0.00
Other Equity 1,242.91 1,090.61 939.98 0.00 0.00 0.00 0.00
Non-Current Liabilities 43.21 13.54 11.03 0.00 0.00 0.00 0.00
Current Liabilities 225.73 293.12 271.67 0.00 0.00 0.00 0.00
Total Liabilities 268.94 306.66 282.70 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 162.11 -27.95 209.50 170.02 0.00 0.00 0.00
Cash from Investing Activities -11.86 66.76 -78.72 -110.97 0.00 0.00 0.00
Cash from Financing Activities -77.86 -40.42 -96.03 -67.47 0.00 0.00 0.00
Net Increase/Decrease in Cash 72.46 -1.94 34.65 -8.54 0.00 0.00 0.00