Panyam Cements & Mineral Industries Ltd.
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ABOUT
AI Sector View
AI GENERATEDConstruction Materials
Construction materials remain supported by healthy building activity. Core industries cement growth accelerated to 13.1% YoY (2026-07), while finished steel consumption was 8.0% YoY (2026-06); steel output itself was softer at 2.9% YoY (2026-07). FPI positioning is still mildly negative at INR -497 crore over 3 months to 2026-08-31, but the fundamental demand backdrop remains constructive.
PROS
- Company is almost debt free
- Latest quarter profit grew 155.3% YoY, showing strong momentum
- Working capital cycle has improved - days down from -92 to -203
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of -38.1%
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on equity of 0.0% over last 3 years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ULTRACEMCO | 10996.00 | 37.95 | 324029.22 | 2.18 | 2603.72 | 17.24 | 24648.20 | 15.85 | 13.25 | 20.35 |
| AMBUJACEM | 391.00 | 22.20 | 97156.35 | 0.51 | 660.00 | -31.93 | 9500.00 | -7.67 | 6.24 | 16.78 |
| SHREECEM | 22588.80 | 50.00 | 81502.08 | 0.66 | 531.12 | -17.48 | 6233.13 | 18.03 | 10.61 | 20.41 |
| JKCEMENT | 4841.40 | 39.56 | 37408.65 | 0.41 | 274.62 | -15.31 | 4031.72 | 20.26 | 14.89 | 16.07 |
| DALBHARAT | 1749.20 | 35.17 | 32809.04 | 0.51 | 192.00 | -51.39 | 3890.00 | 6.99 | 8.15 | 20.69 |
| ACC | 1246.15 | 12.26 | 23401.11 | 0.60 | 147.00 | -60.84 | 5808.00 | -4.59 | 11.60 | 7.90 |
| RAMCOCEM | 866.40 | 31.75 | 20472.37 | 0.29 | 31.24 | -63.06 | 2273.05 | 9.60 | 10.75 | 13.49 |
| JSWCEMENT | 118.80 | 21.30 | 16196.78 | 0.42 | 153.43 | 111.23 | 1896.41 | 21.58 | -4.21 | 16.41 |
| NUVOCO | 330.20 | 30.56 | 11793.30 | 0.00 | 159.63 | 19.88 | 3128.71 | 8.91 | 7.11 | 18.16 |
| INDIACEM | 346.30 | 116.03 | 10731.74 | 0.00 | 26.85 | 120.20 | 1019.42 | -0.52 | 0.30 | 15.28 |
| STARCEMENT | 195.35 | 21.36 | 7895.66 | 0.51 | 73.91 | -24.71 | 942.89 | 3.39 | 8.42 | 20.63 |
| PANYAMCEM | 112.25 | 0.00 | 90.04 | 0.00 | 17.51 | 155.27 | 40.21 | 9475.00 | -30.08 | -27.13 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 15 | 20 | 46 | 39 | 32 | 30 | 21 | 0 | 0 | 24 | 21 | 40 | |
| 4 | 24 | 27 | 54 | 47 | 43 | 43 | 32 | 10 | 6 | 27 | 29 | 67 | |
| Operating Profit | -2 | -9 | -7 | -8 | -8 | -11 | -13 | -11 | -10 | -6 | -3 | -8 | -27 |
| OPM % | -62.96% | -61.98% | -34.94% | -17.54% | -19.44% | -34.01% | -41.31% | -50.93% | -2269.05% | -2003.33% | -13.06% | -40.11% | -66.78% |
| -29 | 0 | 5 | 5 | 5 | 0 | 0 | 0 | 9 | 2 | 3 | 4 | 44 | |
| Interest | 0 | 0 | 6 | 7 | 8 | 3 | 4 | 4 | 26 | 10 | 11 | 11 | 11 |
| Depreciation | 1 | 3 | 4 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before Tax | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% |
| Net Profit | -32 | -12 | -12 | -15 | -15 | -18 | -20 | -19 | -32 | -19 | -17 | -20 | 18 |
| -203.30 | -15.42 | -14.93 | -18.92 | -19.31 | -22.51 | -25.16 | -24.03 | -39.49 | -23.55 | -20.75 | -25.18 | 21.83 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 238 | 208 | 166 | 69 | 0 | 0 | 0 | 39 | 120 | 84 | 85 | |
| 216 | 191 | 170 | 99 | 22 | 6 | 71 | 65 | 152 | 127 | 129 | |
| Operating Profit | 22 | 17 | -4 | -29 | -22 | -6 | -71 | -26 | -32 | -44 | -44 |
| OPM % | 9.27% | 8.40% | -2.36% | -42.43% | — | — | — | -67.35% | -26.49% | -52.17% | -52.16% |
| 11 | 14 | 16 | 14 | -41 | 2 | 275 | -29 | 14 | 10 | 54 | |
| Interest | 14 | 24 | 34 | 42 | 88 | 11 | 0 | 0 | 21 | 37 | 43 |
| Depreciation | 6 | 7 | 9 | 8 | 7 | 5 | 4 | 4 | 16 | 18 | 21 |
| Profit before Tax | 12 | 1 | -31 | -65 | -158 | -21 | 200 | -60 | -55 | -89 | -38 |
| Tax % | 10.25% | 134.83% | -0.00% | -3.74% | -0.00% | -0.00% | -1.58% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | 11 | -0 | -31 | -67 | -158 | -21 | 203 | -60 | -55 | -89 | -38 |
| EPS | 0.00 | 0.00 | 0.00 | -39.97 | -93.65 | -12.45 | 252.76 | -376.18 | -68.59 | -111.19 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -2%
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- 5%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 17 | 17 | 17 | 17 | 0 | 8 | 8 | 8 |
| 9 | -6 | -31 | -98 | -261 | -282 | -62 | -122 | -177 | -235 | |
| 70 | 137 | 132 | 116 | 36 | 32 | 140 | 231 | 349 | 393 | |
| Trade Payables | 26 | 25 | 24 | 30 | 26 | 26 | 1 | 29 | 12 | 37 |
| 126 | 129 | 151 | 227 | 463 | 483 | 1 | 5 | 15 | 10 | |
| Total Liabilities | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
| 68 | 86 | 81 | 74 | 66 | 61 | 31 | 94 | 117 | 148 | |
| Capital Work in Progress | 24 | 19 | 24 | 23 | 23 | 23 | 19 | 14 | 16 | 0 |
| 1 | 31 | 32 | 32 | 27 | 27 | 0 | 0 | 0 | 0 | |
| 20 | 25 | 17 | 11 | 9 | 9 | 1 | 11 | 19 | 41 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | |
| Cash & Bank | 7 | 2 | 1 | 1 | 1 | 0 | 7 | 2 | 0 | 0 |
| 127 | 138 | 139 | 152 | 155 | 156 | 22 | 29 | 51 | 21 | |
| Total Assets | 247 | 301 | 294 | 292 | 280 | 276 | 80 | 150 | 207 | 214 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 43 | -5 | 37 | 48 | 111 | 6 | 61 | -34 | -38 | -11 | |
| Cash from Investing | 6 | -67 | -8 | -0 | 5 | 0 | -26 | -68 | -75 | 4 |
| Cash from Financing | -32 | 68 | -27 | -49 | -117 | -6 | -28 | 97 | 111 | 7 |
| 4 | -4 | -0 | -0 | 0 | 0 | 7 | -5 | -2 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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