PENNAR INDUSTRIES LTD. (PENIND)

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 668.43 748.89 814.13 744.75 822.80 733.45 747.61 839.72 905.80 845.67 1,752.23 943.06
YOY Revenue Growth % -3.51% 6.99% -2.38% 7.59% 23.09% -2.06% -8.17% 12.75% 10.09% 15.3% 134.38% 12.31%
Other Income 2.38 11.79 5.91 6.13 16.48 7.44 5.92 6.73 7.25 8.33 21.37 15.96
Total Income 670.81 760.68 820.04 750.88 839.28 740.89 753.53 846.45 913.05 854.00 1,773.60 959.02
Total Expenses + 607.74 714.79 756.76 660.96 736.67 661.96 702.44 758.35 865.91 813.84 1,692.33 915.96
Cost of Materials Consumed 412.72 492.53 515.48 444.31 496.98 441.68 464.89 517.09 522.85 510.95 1,115.69 477.63
Employee Benefit Expense 81.84 80.52 77.67 71.63 80.15 75.99 81.02 89.95 89.58 92.51 188.46 107.35
Other Expenses 113.18 141.74 163.61 145.02 159.54 144.29 156.53 151.31 202.47 181.59 365.33 191.01
Operating Profit 60.69 34.10 57.37 83.79 86.13 71.49 45.17 81.37 39.89 31.83 59.90 27.10
OPM % 9.1% 4.6% 7% 11.3% 10.5% 9.7% 6% 9.7% 4.4% 3.8% 3.4% 2.9%
Profit Before Tax + 30.63 29.45 29.73 33.07 39.17 35.43 36.05 39.78 47.14 40.16 81.27 43.06
Tax Expense 6.78 7.64 7.37 7.70 10.36 9.03 9.18 9.32 11.42 8.20 17.03 9.51
Tax % 22.1% 25.9% 24.8% 23.3% 26.4% 25.5% 25.5% 23.4% 24.2% 20.4% 21% 22.1%
Profit After Tax 23.85 21.81 22.36 25.37 28.81 26.40 26.87 30.46 35.72 31.96 64.24 33.55
EPS (Basic) 1.75 1.62 1.67 1.88 2.12 1.96 1.99 2.25 2.64 2.37 4.76 2.49

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 3,226.58 3,130.57 2,894.62 2,265.75 1,525.35 2,106.55 2,116.12
YOY Revenue Growth % 3.07% 8.15% 27.76% 48.54% -27.59% -0.45% -
Other Income 36.69 40.31 33.43 17.06 18.66 20.28 26.03
Total Income 3,263.27 3,170.88 2,928.05 2,282.81 1,544.01 2,126.83 2,142.15
Total Expenses + 3,104.87 2,869.18 2,638.34 1,990.42 1,440.11 1,864.24 1,902.96
Cost of Materials Consumed 1,946.51 1,949.30 1,766.31 1,297.62 927.54 1,184.60 1,245.45
Employee Benefit Expense 336.54 309.97 310.31 208.45 136.38 161.84 149.13
Other Expenses 663.95 609.91 561.72 484.35 376.19 517.80 508.38
Operating Profit 121.71 261.39 256.28 275.33 85.24 242.31 213.16
OPM % 3.8% 8.3% 8.9% 12.2% 5.6% 11.5% 10.1%
Profit Before Exceptional 158.40 131.42 98.44 55.91 -16.31 63.12 93.51
Exceptional Items 0.00 0.00 0.00 0.00 19.96 0.00 0.00
Profit Before Tax + 158.40 131.42 98.44 55.91 3.65 63.12 93.51
Tax Expense 38.95 33.07 23.01 14.00 0.81 9.72 29.47
Tax % 24.6% 25.2% 23.4% 25% 22.2% 15.4% 31.5%
Profit After Tax 119.45 98.35 75.43 41.91 2.84 53.40 64.04
EPS (Basic) 8.84 7.29 5.49 2.94 0.18 3.51 4.20

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 1,048.17 1,003.67 819.77 0.00 0.00 0.00 0.00
Property, Plant & Equipment 833.07 608.33 628.25 0.00 0.00 0.00 0.00
Capital Work in Progress 53.14 217.63 18.25 0.00 0.00 0.00 0.00
Non-Current Investments 4.64 2.86 0.02 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 7.87 88.88 92.30 0.00 0.00 0.00 0.00
Current Assets + 1,906.02 1,636.39 1,498.45 0.00 0.00 0.00 0.00
Inventories 935.33 825.17 782.70 0.00 0.00 0.00 0.00
Trade Receivables 580.38 494.55 363.46 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 141.37 89.78 142.99 0.00 0.00 0.00 0.00
Current Investments 1.48 18.73 26.97 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 67.47 67.47 67.47 0.00 0.00 0.00 0.00
Other Equity 930.98 809.03 710.55 0.00 0.00 0.00 0.00
Non-Current Liabilities 276.67 190.06 170.14 0.00 0.00 0.00 0.00
Current Liabilities 1,677.92 1,572.53 1,369.10 0.00 0.00 0.00 0.00
Total Liabilities 1,954.59 1,762.59 1,539.24 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 255.98 224.72 244.12 167.42 0.00 0.00 0.00
Cash from Investing Activities -104.97 -256.75 -27.97 -70.95 0.00 0.00 0.00
Cash from Financing Activities -100.39 -22.30 -112.59 -92.23 0.00 0.00 0.00
Net Increase/Decrease in Cash 51.59 -53.20 105.22 4.24 0.00 0.00 0.00