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Pennar Industries Ltd.

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pennarindia.comBSE: 513228NSE: PENIND
Market Cap₹ 2,378 Cr.
Current Price
High / Low₹ 280 / 129
Stock P/E16.7
Book Value₹ 89
Price to Book1.52
Dividend Yield0.00 %
ROCE15.6 %
ROE12.9 %
Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2026 • Diversified Engineering: 50.5% • Custom designed building solutions & auxiliaries: 49.5%

AI Sector View

AI GENERATED

Metals & Mining

Hold

The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.

Confidence
61%
View full sector analysis →

PROS

  • Company has delivered good profit growth of 117.8% CAGR over last 5 years
  • Company has consistently been profitable over the last 5 years
  • Company has delivered good sales growth of 18.9% CAGR over last 5 years
  • Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.91x)
  • Attractively priced for its growth - PEG of 0.7

CONS

  • A large part of profit comes from other income (25.7% of PBT)
  • Total debt has risen sharply - up 47.3% year on year
  • Growth is decelerating - 3Y profit CAGR (22.6%) trails the 5Y trend (117.8%)
  • Though reporting repeated profits, the company pays out little dividend (0.0%)

* The pros and cons are machine generated based on quantitative rules.

Peer comparison

Metals & MiningIron & SteelSteel & Iron Products
Part ofNIFTY 50NIFTY 500NIFTY LARGEMIDCAP 250NIFTY 100NIFTY 200
S.No.Name
1.JSWSTEEL1267.5012.51309961.290.564696.00112.5847364.0011.5520.6719.60
2.TATASTEEL182.8520.69228259.992.192385.2418.8260794.2915.2612.7015.40
3.SAIL179.0017.3173936.401.311644.05120.8026245.671.257.0815.92
4.WELCORP2676.2530.5770596.970.191047.88200.114081.1214.9123.9432.17
5.JSL755.2019.1662260.170.53768.667.5611278.5410.5019.1912.09
6.APLAPOLLO2153.0048.6459779.850.39263.1110.945606.7112.0731.837.34
7.SHYAMMETL1074.3526.7029988.530.423507.301106.6354550.901133.3513.8814.03
8.JINDALSAW311.8530.5219943.060.6490.79-78.154452.319.0010.388.79
9.RATNAMANI2808.1545.4719682.880.36107.03-15.82971.63-15.6318.0116.69
10.SARDAEN524.7516.3718491.210.38478.139.501608.04-1.0717.7641.59
11.GPIL244.5020.4116460.690.41222.372.751750.4732.2920.2019.36
12.PENIND175.5016.712377.960.0035.4110.79870.422.9315.5510.64
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
749814745823733748840906846907943925870
687744669758662672758814760825860820838
Operating Profit627076657275829286818310533
OPM %8.27%8.63%10.20%7.88%9.76%10.07%9.71%10.12%10.16%8.98%8.76%11.37%3.75%
126616767781316914
Interest28303126272831343534343436
Depreciation16171816171717181919222524
Profit before Tax29303339353640484041435547
Tax %25.94%24.79%23.28%26.45%25.49%25.46%23.43%23.95%20.33%21.45%21.74%25.56%24.19%
Net Profit0000262730363232344135
1.621.671.882.121.961.992.252.642.372.392.493.042.62

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
1,5411,7682,1332,1071,5252,2662,8953,1313,2273,6203,645
1,3871,5621,9601,9371,4322,0942,6732,8582,9163,2653,343
Operating Profit15420617316993171221273311355302
OPM %10.00%11.65%8.12%8.03%6.09%7.56%7.64%8.72%9.63%9.81%8.28%
829272039173340374652
Interest62677583807891115120138139
Depreciation2529284348546566698489
Profit before Tax75138976345698131159180186
Tax %33.48%34.47%31.15%15.40%22.19%25.04%23.37%25.16%24.50%22.53%23.43%
Net Profit509067533427598120139142
EPS4.145.874.363.510.182.945.497.298.8410.29—
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:
10%
5 Years:
19%
3 Years:
8%

COMPOUNDED PROFIT GROWTH

10 Years:
12%
5 Years:
123%
3 Years:
23%

STOCK PRICE CAGR

10 Years:
15%
5 Years:
42%
3 Years:
19%
1 Year:
-29%

RETURN ON EQUITY

10 Years:
10%
5 Years:
11%
3 Years:
13%
Last Year:
13%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital60767673717167676767
Minority Interest83001111110
4165285916286256647118099311,096
3133644524946186426717127401,090
Trade Payables439370449479443544584791877899
173174175180135219284260337397
Total Liabilities1,4841,5121,7441,8531,8932,1412,3182,6402,9533,549
4413424546266036447216979231,024
Capital Work in Progress12271183361761821853136
35695245184527221227
3994334394404876437838259351,010
0000000495580731
Cash & Bank785038595587173142190270
519590643650669646597242260351
Total Assets1,4841,5121,7441,8531,8932,1412,3182,6402,9533,549

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
1929210209-40205258225256202
Cash from Investing41-39-204-72-6-98-28-257-105-349
Cash from Financing-211613-9543-92-113-22-100211
1-26-1824-54104-545164

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026

Shareholding Pattern

Numbers in percentages

Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
39.6339.6639.6639.6639.6639.6639.6739.6739.67
4.864.814.403.816.236.745.024.053.98
0.321.481.561.691.741.982.135.235.85
Government0.000.000.000.000.000.000.000.000.00
55.1954.0554.3754.8452.3851.6253.1851.0650.49

Documents

Corporate disclosures, annual reports, credit ratings, and concall transcripts

2026-09-03
Copy of Newspaper Publication

2026-09-03 - Pennar Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-09-02
Updates

2026-09-02 - Pennar Industries Limited has informed the Exchange regarding 'Business Responsibility and Sustainability Report for the financial year 2025-26'.

2026-09-02
Updates

2026-09-02 - Pennar Industries Limited has informed the Exchange regarding 'E-voting and Cut-Off Date for the AGM'.

2026-09-02
General Updates

2026-09-02 - Pennar Industries Limited has informed the Exchange about General Updates

2026-09-02
Shareholders meeting

2026-09-02 - Pennar Industries Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 24, 2026

2026-09-01
Copy of Newspaper Publication

2026-09-01 - Pennar Industries Limited has informed the Exchange about Copy of Newspaper Publication

2026-08-27
Giving guarantees/indemnity/ becoming a surety for third party

2026-08-27 - Pennar Industries Limited has informed the Exchange about Giving guarantees/indemnity/ becoming a surety for third party

2026-08-14
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-14 - Pennar Industries Limited has informed the Exchange about Transcript

2026-08-13
Analysts/Institutional Investor Meet/Con. Call Updates

2026-08-13 - Pennar Industries Limited has informed the Exchange about Link of Recording

News

Recent coverage and analyst commentary for PENIND

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