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 555.79 579.86 633.83 584.66 659.38 602.43 600.20 654.24 721.30 655.18 1,360.35 715.71
YOY Revenue Growth % -5.67% 4.06% -0.75% 8.94% 18.64% 3.89% -5.31% 11.9% 9.39% 8.76% 126.65% 9.4%
Other Income 0.27 12.93 6.21 5.87 12.71 3.10 4.60 5.41 6.22 7.14 19.07 14.91
Total Income 556.06 592.79 640.04 590.53 672.09 605.53 604.80 659.65 727.52 662.32 1,379.42 730.62
Total Expenses + 519.14 565.87 598.90 521.78 598.31 538.26 574.97 588.27 692.39 634.37 1,319.18 699.57
Cost of Materials Consumed 381.00 401.02 409.44 362.10 402.96 369.60 388.19 411.27 427.43 408.47 890.87 354.26
Employee Benefit Expense 32.73 39.87 40.17 36.66 41.36 41.32 44.03 45.64 46.11 48.65 94.59 50.88
Other Expenses 105.41 124.98 149.29 123.02 153.99 127.34 142.75 131.36 175.07 153.47 309.47 157.82
Operating Profit 36.65 13.99 34.93 62.88 61.07 64.17 25.23 65.97 28.91 20.81 41.17 16.14
OPM % 6.6% 2.4% 5.5% 10.8% 9.3% 10.7% 4.2% 10.1% 4% 3.2% 3% 2.3%
Profit Before Tax + 17.38 17.41 17.54 20.76 24.07 24.94 30.42 30.85 35.13 27.95 60.24 31.05
Tax Expense 4.50 4.52 4.35 5.41 6.23 6.38 7.76 7.91 7.49 5.36 11.96 6.50
Tax % 25.9% 26% 24.8% 26.1% 25.9% 25.6% 25.5% 25.6% 21.3% 19.2% 19.9% 20.9%
Profit After Tax 12.88 12.89 13.19 15.35 17.84 18.56 22.66 22.94 27.64 22.59 48.28 24.55
EPS (Basic) 3.22 0.96 0.97 1.14 1.32 1.38 1.67 1.70 2.05 1.67 3.58 1.82

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 2,578.17 2,457.73 2,288.30 1,994.75 1,516.54 2,097.66
YOY Revenue Growth % 4.9% 7.4% 14.72% 31.53% -27.7% -
Other Income 28.68 37.72 37.27 18.65 17.81 20.29
Total Income 2,606.85 2,495.45 2,325.57 2,013.40 1,534.35 2,117.95
Total Expenses + 2,485.51 2,284.86 2,187.92 1,894.47 1,417.17 1,856.90
Cost of Materials Consumed 1,596.49 1,575.52 1,543.54 1,284.38 909.28 1,182.55
Employee Benefit Expense 177.10 158.06 153.74 150.48 130.50 156.87
Other Expenses 585.87 551.28 490.64 459.61 377.39 517.48
Operating Profit 92.66 172.87 100.38 100.28 99.37 240.76
OPM % 3.6% 7% 4.4% 5% 6.6% 11.5%
Profit Before Exceptional 121.34 79.78 59.58 45.65 -18.89 61.95
Exceptional Items 0.00 0.00 0.00 0.00 19.96 0.00
Profit Before Tax + 121.34 79.78 59.58 45.65 1.07 61.95
Tax Expense 29.54 20.51 15.38 11.49 0.18 9.44
Tax % 24.3% 25.7% 25.8% 25.2% 16.8% 15.2%
Profit After Tax 91.80 59.27 44.20 34.16 0.89 52.51
EPS (Basic) 6.80 4.39 3.22 2.40 0.06 3.47

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 991.74 945.76 811.25 0.00 0.00 0.00
Property, Plant & Equipment 751.98 554.79 575.90 0.00 0.00 0.00
Capital Work in Progress 35.57 180.68 10.05 0.00 0.00 0.00
Non-Current Investments 95.61 80.71 8.85 0.00 0.00 0.00
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 7.07 51.71 54.98 0.00 0.00 0.00
Current Assets + 1,705.26 1,505.09 1,337.48 0.00 0.00 0.00
Inventories 907.70 793.74 736.64 0.00 0.00 0.00
Trade Receivables 527.21 446.66 363.29 0.00 0.00 0.00
Cash and Cash Equivalents 16.61 5.40 23.10 0.00 0.00 0.00
Current Investments 1.49 18.73 26.97 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 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
Other Equity 810.02 720.70 663.58 0.00 0.00 0.00
Non-Current Liabilities 267.17 183.58 156.26 0.00 0.00 0.00
Current Liabilities 1,552.34 1,479.10 1,261.42 0.00 0.00 0.00
Total Liabilities 1,819.51 1,662.68 1,417.68 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 169.43 211.46 116.64 209.49 0.00 0.00
Cash from Investing Activities -66.20 -214.74 -3.86 -134.16 0.00 0.00
Cash from Financing Activities -92.02 -14.41 -105.67 -79.31 0.00 0.00
Net Increase/Decrease in Cash 11.21 -17.69 7.11 -3.98 0.00 0.00