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Pennar Industries Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
10%19%8%12%
12%123%23%16%
15%45%17%-26%
10%11%13%13%

Peer Comparison

Symbol
TATASTEEL
SAIL
WELCORP
JSL
APLAPOLLO
SHYAMMETL
RATNAMANI
JINDALSAW
SARDAEN
USHAMART
PENIND
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
188.02₹238122 Cr21.581.8619.13₹10794 Cr
184₹76663 Cr17.943.9825.13₹3373 Cr
2,692.2₹73757 Cr31.9439.67102.49₹1613 Cr
738.95₹62524 Cr19.259.3452.88₹3193 Cr
2,184.8₹60927 Cr49.579.4752.76₹1203 Cr
1,097.9₹30896 Cr27.5112.474₹1070 Cr
2,815.5₹19698 Cr45.511.7281.19₹483 Cr
283.1₹18715 Cr28.641.6320.24₹973 Cr
499.45₹17829 Cr15.781341.95₹1106 Cr
523.2₹16301 Cr32.154.6520.62₹466 Cr
178.75₹2488 Cr17.482.6217.07₹139 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Revaluation reserve
Shareholder's Funds
Minority Interest
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Trade Payables
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Other Non Current Assets
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Miscellaneous Expenses not written off
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
—————————————————
₹67 Cr₹67 Cr₹67 Cr₹67 Cr₹71 Cr₹71 Cr₹73 Cr₹76 Cr₹76 Cr₹60 Cr₹60 Cr₹63 Cr₹66 Cr₹70 Cr₹70 Cr₹70 Cr₹70 Cr
₹1096 Cr₹931 Cr₹809 Cr₹711 Cr₹664 Cr₹625 Cr₹628 Cr₹591 Cr₹528 Cr₹416 Cr₹454 Cr₹342 Cr₹311 Cr₹278 Cr₹244 Cr₹199 Cr₹145 Cr
₹1096 Cr₹931 Cr₹809 Cr₹711 Cr₹664 Cr₹625 Cr₹628 Cr₹591 Cr₹528 Cr₹416 Cr₹434 Cr₹319 Cr₹286 Cr₹251 Cr₹214 Cr₹166 Cr₹110 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹20 Cr₹23 Cr₹25 Cr₹28 Cr₹30 Cr₹33 Cr₹35 Cr
₹1163 Cr₹998 Cr₹877 Cr₹778 Cr₹735 Cr₹696 Cr₹700 Cr₹667 Cr₹604 Cr₹476 Cr₹514 Cr₹405 Cr₹376 Cr₹348 Cr₹314 Cr₹269 Cr₹215 Cr
₹0₹1 Cr₹97 L₹96 L₹95 L₹87 L₹57 L₹22 L₹0₹83 Cr₹85 Cr₹44 Cr₹36 Cr₹25 Cr₹11 Cr₹8 Cr₹7 Cr
₹327 Cr₹206 Cr₹135 Cr₹96 Cr₹95 Cr₹107 Cr₹94 Cr₹90 Cr₹71 Cr₹94 Cr₹63 Cr₹22 Cr₹20 Cr₹9 Cr₹17 Cr₹2 Cr₹169 Cr
₹0₹0₹0₹3 Cr₹4 Cr₹6 Cr₹9 Cr₹11 Cr₹30 Cr₹14 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹24 Cr₹24 Cr
₹10 Cr₹16 Cr₹3 Cr₹6 Cr₹7 Cr₹15 Cr₹19 Cr₹27 Cr₹24 Cr₹19 Cr₹30 Cr₹27 Cr₹19 Cr₹15 Cr₹15 Cr₹12 Cr₹4 Cr
₹28 Cr₹22 Cr₹38 Cr₹54 Cr₹58 Cr₹38 Cr₹45 Cr₹11 Cr₹13 Cr₹15 Cr₹80 L₹80 L₹80 L₹18 L₹12 L₹12 L₹0
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 Cr₹3 Cr₹1 Cr₹1 Cr₹58 L₹36 L₹0
₹37 Cr₹32 Cr₹15 Cr₹12 Cr₹14 Cr₹12 Cr₹11 Cr₹9 Cr₹5 Cr₹4 Cr₹3 Cr₹3 Cr₹2 Cr₹2 Cr₹2 Cr₹1 Cr₹0
₹403 Cr₹276 Cr₹190 Cr₹170 Cr₹178 Cr₹178 Cr₹177 Cr₹147 Cr₹143 Cr₹145 Cr₹122 Cr₹79 Cr₹66 Cr₹51 Cr₹57 Cr₹40 Cr₹197 Cr
—————————————————
₹899 Cr₹877 Cr₹791 Cr₹584 Cr₹544 Cr₹443 Cr₹479 Cr₹449 Cr₹370 Cr₹439 Cr₹432 Cr₹196 Cr₹179 Cr₹109 Cr₹110 Cr₹50 Cr₹46 Cr
₹312 Cr₹262 Cr₹180 Cr₹272 Cr₹202 Cr₹140 Cr₹161 Cr₹142 Cr₹124 Cr₹141 Cr₹78 Cr₹65 Cr₹62 Cr₹75 Cr₹58 Cr₹46 Cr₹12 Cr
₹735 Cr₹511 Cr₹539 Cr₹461 Cr₹442 Cr₹419 Cr₹298 Cr₹313 Cr₹236 Cr₹180 Cr₹171 Cr₹138 Cr₹107 Cr₹123 Cr₹126 Cr₹139 Cr₹0
₹38 Cr₹27 Cr₹62 Cr₹52 Cr₹39 Cr₹16 Cr₹39 Cr₹25 Cr₹35 Cr₹21 Cr₹22 Cr₹5 Cr₹6 Cr₹23 Cr₹15 Cr₹14 Cr₹43 Cr
₹1983 Cr₹1678 Cr₹1573 Cr₹1369 Cr₹1227 Cr₹1018 Cr₹976 Cr₹929 Cr₹765 Cr₹780 Cr₹704 Cr₹403 Cr₹353 Cr₹330 Cr₹309 Cr₹249 Cr₹101 Cr
₹3549 Cr₹2953 Cr₹2640 Cr₹2318 Cr₹2141 Cr₹1893 Cr₹1853 Cr₹1744 Cr₹1512 Cr₹1484 Cr₹1425 Cr₹931 Cr₹832 Cr₹754 Cr₹691 Cr₹566 Cr₹520 Cr
₹350 Cr₹266 Cr₹86 Cr₹96 Cr₹68 Cr₹20 Cr₹322 Cr₹358 Cr₹337 Cr₹408 Cr₹27 Cr₹21 Cr₹26 Cr₹52 Cr₹49 Cr₹94 Cr₹12 Cr
₹1142 Cr₹775 Cr₹734 Cr₹621 Cr₹588 Cr₹584 Cr₹453 Cr₹445 Cr₹354 Cr₹298 Cr₹267 Cr₹195 Cr₹156 Cr₹164 Cr₹175 Cr₹170 Cr₹192 Cr
—————————————————
₹1644 Cr₹1455 Cr₹1176 Cr₹1145 Cr₹1006 Cr₹912 Cr₹892 Cr₹678 Cr₹546 Cr₹641 Cr₹709 Cr₹508 Cr₹474 Cr₹418 Cr₹407 Cr₹345 Cr₹323 Cr
₹620 Cr₹532 Cr₹479 Cr₹424 Cr₹362 Cr₹309 Cr₹266 Cr₹224 Cr₹204 Cr₹200 Cr₹245 Cr₹226 Cr₹207 Cr₹184 Cr₹161 Cr₹142 Cr₹142 Cr
₹1024 Cr₹923 Cr₹697 Cr₹721 Cr₹644 Cr₹603 Cr₹626 Cr₹454 Cr₹342 Cr₹441 Cr₹464 Cr₹282 Cr₹268 Cr₹235 Cr₹246 Cr₹203 Cr₹180 Cr
₹136 Cr₹53 Cr₹218 Cr₹18 Cr₹76 Cr₹61 Cr₹33 Cr₹118 Cr₹27 Cr₹12 Cr₹3 Cr₹3 Cr₹13 Cr₹17 Cr₹2 Cr₹7 Cr₹9 Cr
₹26 Cr₹11 Cr₹3 Cr₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹0₹0₹30,000
₹26 Cr₹11 Cr₹3 Cr₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹2 L₹0₹0₹30,000
₹32 Cr₹37 Cr₹86 Cr₹81 Cr₹50 Cr₹42 Cr₹93 Cr₹40 Cr₹31 Cr₹39 Cr₹17 Cr₹8 Cr₹13 Cr₹11 Cr₹5 Cr₹2 Cr₹0
₹24 L₹7 L₹0₹0₹3 L₹1 Cr₹1 Cr₹99 L₹2 Cr₹4 Cr₹0₹0₹0₹2 L₹21 L₹0₹0
₹1305 Cr₹1047 Cr₹1004 Cr₹820 Cr₹770 Cr₹707 Cr₹754 Cr₹613 Cr₹403 Cr₹495 Cr₹484 Cr₹293 Cr₹293 Cr₹263 Cr₹253 Cr₹212 Cr₹189 Cr
—————————————————
₹2 Cr₹1 Cr₹19 Cr₹27 Cr₹45 Cr₹18 Cr₹45 Cr₹52 Cr₹69 Cr₹35 Cr₹33 Cr₹26 Cr₹26 Cr₹3 Cr₹0₹0₹0
₹1010 Cr₹935 Cr₹825 Cr₹783 Cr₹643 Cr₹487 Cr₹440 Cr₹439 Cr₹433 Cr₹399 Cr₹257 Cr₹205 Cr₹189 Cr₹166 Cr₹161 Cr₹148 Cr₹133 Cr
₹731 Cr₹580 Cr₹495 Cr₹363 Cr₹425 Cr₹427 Cr₹396 Cr₹464 Cr₹402 Cr₹347 Cr₹383 Cr₹338 Cr₹250 Cr₹233 Cr₹210 Cr₹166 Cr₹122 Cr
₹270 Cr₹190 Cr₹142 Cr₹173 Cr₹87 Cr₹55 Cr₹59 Cr₹38 Cr₹50 Cr₹78 Cr₹171 Cr₹17 Cr₹19 Cr₹41 Cr₹20 Cr₹17 Cr₹18 Cr
₹20 Cr₹18 Cr₹17 Cr₹13 Cr₹15 Cr₹69 Cr₹15 Cr₹15 Cr₹44 Cr₹31 Cr₹7 Cr₹5 Cr₹4 Cr₹28 Cr₹30 Cr₹2 Cr₹14 L
₹211 Cr₹182 Cr₹139 Cr₹140 Cr₹157 Cr₹130 Cr₹145 Cr₹124 Cr₹111 Cr₹98 Cr₹87 Cr₹44 Cr₹48 Cr₹17 Cr₹18 Cr₹21 Cr₹57 Cr
₹2244 Cr₹1906 Cr₹1636 Cr₹1498 Cr₹1371 Cr₹1185 Cr₹1100 Cr₹1131 Cr₹1109 Cr₹989 Cr₹938 Cr₹634 Cr₹535 Cr₹489 Cr₹438 Cr₹354 Cr₹330 Cr
₹261 Cr₹228 Cr₹64 Cr₹129 Cr₹144 Cr₹167 Cr₹124 Cr₹202 Cr₹344 Cr₹209 Cr₹235 Cr₹231 Cr₹182 Cr₹159 Cr₹130 Cr₹105 Cr₹229 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 Cr₹4 Cr₹4 Cr₹1 Cr₹0₹0₹47 L
₹3549 Cr₹2953 Cr₹2640 Cr₹2318 Cr₹2141 Cr₹1893 Cr₹1853 Cr₹1744 Cr₹1512 Cr₹1484 Cr₹1425 Cr₹931 Cr₹832 Cr₹754 Cr₹691 Cr₹566 Cr₹520 Cr
₹86₹74₹65₹58₹52₹49₹48₹44₹40₹40₹41₹31₹28₹25₹23₹19₹14
₹86₹74₹65₹58₹52₹49₹48₹44₹40₹40₹41₹31₹28₹25₹23₹19₹14

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Cash & Cash Equivalent on Amalgamation / Take over / Merger
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
₹180 Cr₹159 Cr₹131 Cr₹98 Cr₹56 Cr₹4 Cr₹63 Cr₹97 Cr₹138 Cr₹75 Cr₹94 Cr₹66 Cr₹48 Cr₹69 Cr₹101 Cr₹122 Cr₹112 Cr
₹219 Cr₹178 Cr₹170 Cr₹171 Cr₹147 Cr₹133 Cr₹162 Cr₹109 Cr₹77 Cr₹92 Cr₹58 Cr₹54 Cr₹43 Cr₹49 Cr₹40 Cr₹31 Cr₹0
-₹158 Cr-₹43 Cr-₹41 Cr-₹12 Cr₹2 Cr-₹177 Cr-₹16 Cr₹3 Cr-₹186 Cr-₹148 Cr₹69 Cr-₹78 Cr₹10 Cr-₹12 Cr-₹12 Cr-₹29 Cr-₹45 Cr
₹241 Cr₹294 Cr₹261 Cr₹258 Cr₹205 Cr-₹40 Cr₹209 Cr₹210 Cr₹29 Cr₹19 Cr₹221 Cr₹42 Cr₹102 Cr₹106 Cr₹128 Cr₹124 Cr₹66 Cr
₹202 Cr₹256 Cr₹225 Cr₹244 Cr₹195 Cr-₹43 Cr₹191 Cr₹174 Cr-₹3 Cr-₹19 Cr₹205 Cr₹30 Cr₹84 Cr₹88 Cr₹88 Cr₹86 Cr₹32 Cr
-₹349 Cr-₹105 Cr-₹257 Cr-₹28 Cr-₹98 Cr-₹6 Cr-₹72 Cr-₹204 Cr-₹39 Cr₹41 Cr-₹268 Cr-₹30 Cr-₹72 Cr-₹27 Cr-₹58 Cr-₹36 Cr-₹59 Cr
₹211 Cr-₹100 Cr-₹22 Cr-₹113 Cr-₹92 Cr₹43 Cr-₹95 Cr₹13 Cr₹16 Cr-₹21 Cr₹115 Cr-₹4 Cr-₹35 Cr-₹43 Cr-₹30 Cr-₹52 Cr₹37 Cr
₹64 Cr₹51 Cr-₹54 Cr₹104 Cr₹4 Cr-₹5 Cr₹24 Cr-₹18 Cr-₹26 Cr₹1 Cr₹51 Cr-₹3 Cr-₹23 Cr₹19 Cr₹87 L-₹2 Cr₹10 Cr
₹141 Cr₹90 Cr₹143 Cr₹38 Cr₹34 Cr₹39 Cr₹15 Cr₹33 Cr₹58 Cr₹57 Cr₹6 Cr₹9 Cr₹32 Cr₹14 Cr₹11 Cr₹13 Cr₹3 Cr
₹0₹0₹0₹0₹0₹0₹4 L₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹31 L₹97 L₹1 Cr₹2 Cr₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0
₹206 Cr₹141 Cr₹90 Cr₹143 Cr₹38 Cr₹34 Cr₹39 Cr₹15 Cr₹33 Cr₹58 Cr₹57 Cr₹6 Cr₹9 Cr₹33 Cr₹12 Cr₹11 Cr₹13 Cr

Fundamental Ratios

Consolidated
Standalone

Share Price Live Stats

Open (₹)183.31
Volume (₹)6.06 L
High (₹)184.90
Upper Circuit219.97
Low (₹)177.40
Lower Circuit146.65
Prev Close183.31
52W High (₹)279.90
Price178.75
52W Low (₹)129.10

Share Market Cap & Key Ratios Overview

M.Cap (₹)2487.71 Cr
Div. Yield (%)0.00
PE Ratio17.48
Debt to Equity0.98
Price to Book1.52
Book Value86.20
EPS (TTM)10.50
Face Value5.00
ROE (%)12.87

Stock Analysis (SWOT)

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Peer Stocks

1 week
1 month
1 year
Name
TATASTEELNSE
SAILNSE
WELCORPNSE
JSLNSE
APLAPOLLONSE
SHYAMMETLNSE
RATNAMANINSE
JINDALSAWNSE
SARDAENNSE
USHAMARTNSE
PENINDNSE
LTP
1W Low
1W High
Market cap (₹)
188.02+2.48 (1.34%)
183.10
191.80
2,38,122Cr
184+6.67 (3.76%)
174
191.36
76,663Cr
2692.2+32.1 (1.21%)
2666.20
2836
73,757Cr
738.95-12 (-1.60%)
737
766.85
62,524Cr
2184.8-85.3 (-3.76%)
2158.20
2229
60,927Cr
1097.9-2.1 (-0.19%)
1071
1148
30,896Cr
2815.5-43.6 (-1.52%)
2756
2861.10
19,698Cr
283.1-6.4 (-2.21%)
281.95
296.55
18,715Cr
499.45-6.5 (-1.28%)
496.80
511.40
17,829Cr
523.2+16 (3.15%)
505.20
542.60
16,301Cr
178.75+7.32 (4.27%)
169.95
185.40
2,488Cr

Pennar Industries Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹106.79Cr; with other income of ₹14.13Cr, profit before interest and tax came to ₹83.17Cr. Interest expense was ₹36.37Cr; PBT before exceptional items stood at ₹46.8Cr. Cost mix (full year): raw materials ₹1967.44Cr; employee cost ₹336.54Cr; depreciation ₹23.62Cr; other expenses ₹777.76Cr. Basis: consolidated annual results.

Pennar Industries Ltd Quaterly Results Key Takeaways

Pennar Industries Ltd reported ₹870.42Cr total income from operations in Jun 2026, softer than ₹924.8Cr in Mar 2026 but higher than ₹845.67Cr in Jun 2025. Operating profit (before other income, interest and exceptional items) was ₹106.79Cr; with other income of ₹14.13Cr, profit before interest and tax came to ₹83.17Cr. Interest expense was ₹36.37Cr, taking profit before tax to ₹46.8Cr. After tax of ₹11.3Cr, profit after tax stood at ₹35.5Cr (vs ₹41.12Cr in Mar 2026 and ₹32.13Cr in Jun 2025).