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 375.84 399.13 454.88 371.43 499.48 413.50 445.38 461.02 455.82 424.12 503.73 483.94
YOY Revenue Growth % 8.62% -8.53% -1.61% -14.36% 32.9% 3.6% -2.09% 24.12% -8.74% 2.57% 13.1% 4.97%
Other Income 2.79 2.83 2.35 2.76 1.82 1.84 2.37 3.29 4.44 3.76 2.92 3.90
Total Income 378.63 401.96 457.23 374.19 501.30 415.34 447.75 464.31 460.26 427.88 506.65 487.84
Total Expenses + 321.66 341.20 405.23 328.16 433.95 370.78 395.20 420.49 419.84 389.11 461.42 441.92
Cost of Materials Consumed 301.14 319.01 382.05 308.47 403.97 342.99 362.71 382.16 369.19 354.06 417.98 418.74
Employee Benefit Expense 2.65 2.70 2.62 3.65 2.64 2.85 2.80 3.93 14.89 7.31 8.71 7.79
Other Expenses 17.87 19.49 20.56 16.04 27.34 24.94 29.69 34.40 29.06 23.73 27.68 25.92
Operating Profit 54.18 57.93 49.65 43.27 65.53 42.72 50.18 40.53 35.98 35.01 42.31 42.02
OPM % 14.4% 14.5% 10.9% 11.6% 13.1% 10.3% 11.3% 8.8% 7.9% 8.3% 8.4% 8.7%
Profit Before Tax + 46.10 41.70 44.45 41.07 49.65 43.10 33.47 40.95 40.42 38.77 45.23 45.92
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 % 25.5% 26.3% 25.7% 25.5% 25.7% 26.1% 25.3% 25.6% 27.6% 25.7% 26% 25.8%
Profit After Tax 34.34 30.74 33.01 30.61 36.89 31.84 25.01 30.48 29.26 28.81 33.48 34.07
EPS (Basic) 5.68 5.08 5.46 5.06 6.10 5.26 4.13 5.04 4.84 4.76 5.53 5.63

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 1,775.72 1,724.92 1,708.24 1,539.56 1,202.27 813.46 1,078.10
YOY Revenue Growth % 2.95% 0.98% 10.96% 28.05% 47.8% -24.55% -
Other Income 11.94 9.76 6.22 5.55 5.04 2.81 2.54
Total Income 1,787.66 1,734.68 1,714.46 1,545.11 1,207.30 816.27 1,080.64
Total Expenses + 1,629.72 1,508.54 1,430.67 1,268.47 1,004.90 759.53 979.35
Cost of Materials Consumed 1,457.05 1,413.50 1,304.11 1,136.53 895.64 694.14 893.69
Employee Benefit Expense 24.47 11.61 21.03 20.19 25.13 9.23 8.40
Other Expenses 118.09 83.43 105.53 111.74 84.14 56.16 77.26
Operating Profit 146.00 216.38 277.57 271.09 197.37 53.93 98.76
OPM % 8.2% 12.5% 16.2% 17.6% 16.4% 6.6% 9.2%
Profit Before Exceptional 157.94 176.87 242.15 227.32 167.59 21.59 57.66
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 157.94 176.87 242.15 227.32 167.59 21.59 57.66
Tax Expense 41.35 45.62 61.58 55.92 44.16 3.37 19.66
Tax % 26.2% 25.8% 25.4% 24.6% 26.3% 15.6% 34.1%
Profit After Tax 116.59 131.25 180.57 171.40 123.43 18.23 38.01
EPS (Basic) 19.27 21.70 29.85 28.33 20.40 3.01 6.28

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 333.74 302.86 262.56 0.00 0.00 0.00 0.00
Property, Plant & Equipment 194.13 200.09 151.88 0.00 0.00 0.00 0.00
Capital Work in Progress 13.67 1.19 13.04 0.00 0.00 0.00 0.00
Non-Current Investments 70.71 53.83 56.31 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 22.62 23.12 23.44 0.00 0.00 0.00 0.00
Current Assets + 809.94 828.32 777.74 0.00 0.00 0.00 0.00
Inventories 326.02 361.14 276.79 0.00 0.00 0.00 0.00
Trade Receivables 395.17 378.56 313.16 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 32.96 62.03 48.19 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 920.52 843.37 758.58 0.00 0.00 0.00 0.00
Non-Current Liabilities 12.93 12.88 10.64 0.00 0.00 0.00 0.00
Current Liabilities 198.13 262.83 258.98 0.00 0.00 0.00 0.00
Total Liabilities 211.06 275.71 269.62 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 77.70 -32.13 144.20 151.11 0.00 0.00 0.00
Cash from Investing Activities -33.09 85.48 -77.46 -109.68 0.00 0.00 0.00
Cash from Financing Activities -73.75 -39.18 -64.41 -36.84 0.00 0.00 0.00
Net Increase/Decrease in Cash -29.07 13.84 2.23 4.46 0.00 0.00 0.00