Permanent Magnets Ltd.
•Add ratio to table
ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.57x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company comfortably covers its interest (6.0x coverage)
CONS
- Receivables are growing faster than sales - a possible quality concern
- Recent results are weak - TTM profit is down 19.9% versus prior year
- A large part of profit comes from other income (27.1% of PBT)
- Total debt has risen sharply - up 517.8% year on year
- Valuation is stretched - P/E of 59.3 is well above its own 5-year median (38.3)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| ABB | 7269.10 | 51.56 | 154038.32 | 0.54 | 3623.00 | 930.02 | 35588.70 | 1110.31 | 30.18 | 12.56 |
| CGPOWER | 910.00 | 114.69 | 143365.96 | 0.14 | 308.28 | 15.52 | 3280.81 | 13.99 | 27.94 | 12.11 |
| SIEMENS | 3960.90 | 43.07 | 141055.77 | 0.45 | 214.31 | -49.38 | 4713.70 | 8.44 | 21.42 | 9.14 |
| POWERINDIA | 31415.40 | 121.72 | 140025.86 | 0.03 | 2941.50 | 2135.18 | 24936.90 | 1586.18 | 28.73 | 14.58 |
| GVT&D | 4545.00 | 623.18 | 116373.15 | 0.22 | 362.99 | 24.65 | 1836.14 | 38.04 | 75.51 | 25.10 |
| ENRIN | 3178.75 | 76.08 | 113201.81 | 0.13 | 440.90 | 67.83 | 2485.60 | 39.28 | 40.19 | 23.56 |
| WAAREEENER | 2627.50 | 19.80 | 75580.39 | 0.15 | 891.87 | 15.39 | 7931.79 | 79.22 | 37.92 | 18.15 |
| APARINDS | 17496.15 | 62.01 | 73260.47 | 0.34 | 467.45 | 77.80 | 6591.06 | 29.64 | 31.84 | 11.50 |
| HAVELLS | 1114.80 | 42.84 | 69960.57 | 0.90 | 289.71 | -16.64 | 6518.19 | 19.48 | 25.74 | 7.15 |
| SUZLON | 44.16 | 19.31 | 60700.73 | 0.00 | 305.22 | -5.89 | 3829.09 | 22.83 | 35.79 | 15.55 |
| SCHNEIDER | 1227.70 | 159.75 | 29354.80 | 0.00 | 12.44 | -69.84 | 651.36 | 4.78 | 31.01 | 5.23 |
| PERMAGN | 856.50 | 59.34 | 736.46 | 0.26 | 3.80 | -38.41 | 63.23 | 18.08 | 14.01 | 17.35 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 44 | 54 | 51 | 54 | 54 | 56 | 49 | 45 | 54 | 49 | 57 | 67 | 63 | |
| 34 | 42 | 44 | 47 | 46 | 45 | 43 | 40 | 43 | 43 | 47 | 57 | 58 | |
| Operating Profit | 10 | 11 | 7 | 7 | 8 | 11 | 6 | 5 | 11 | 6 | 11 | 10 | 5 |
| OPM % | 22.36% | 20.93% | 13.46% | 12.26% | 15.52% | 19.06% | 12.75% | 11.13% | 19.96% | 12.23% | 18.43% | 14.28% | 8.00% |
| 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | -1 | 3 | 1 | |
| Interest | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 2 | 2 |
| Depreciation | 1 | 2 | 2 | 3 | 2 | 2 | 3 | 4 | 3 | 3 | 4 | 5 | 4 |
| Profit before Tax | 9 | 10 | 5 | 4 | 7 | 9 | 3 | 2 | 9 | 4 | 5 | 5 | 6 |
| Tax % | 27.10% | 26.78% | 24.85% | 39.86% | 28.21% | 20.49% | 35.24% | 6.55% | 28.84% | 35.95% | 51.92% | 25.42% | 36.56% |
| Net Profit | 0 | 0 | 0 | 0 | 5 | 7 | 2 | 2 | 6 | 2 | 2 | 4 | 4 |
| 7.89 | 8.23 | 4.47 | 2.92 | 5.86 | 8.25 | 2.37 | 1.81 | 7.17 | 2.76 | 2.62 | 4.99 | 4.42 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|
| 201 | 205 | 226 | 236 | |
| 167 | 175 | 189 | 205 | |
| Operating Profit | 34 | 30 | 37 | 31 |
| OPM % | 17.07% | 14.87% | 16.37% | 13.17% |
| 5 | 5 | 4 | 4 | |
| Interest | 2 | 3 | 4 | 6 |
| Depreciation | 8 | 11 | 15 | 15 |
| Profit before Tax | 28 | 21 | 22 | 20 |
| Tax % | 28.52% | 24.17% | 34.03% | 37.07% |
| Net Profit | 20 | 16 | 15 | 12 |
| EPS | 23.48 | 18.30 | 17.52 | — |
| Dividend Payout % | 7.67% | 10.93% | 12.55% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 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 Years:
- —
- 3 Years:
- 12%
- Last Year:
- 10%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9 | 9 | 9 |
| 121 | 135 | 149 | |
| 20 | 18 | 80 | |
| Trade Payables | 28 | 22 | 29 |
| 11 | 7 | 13 | |
| Total Liabilities | 189 | 191 | 280 |
| 40 | 62 | 78 | |
| Capital Work in Progress | 0 | 0 | 8 |
| 55 | 54 | 56 | |
| 40 | 39 | 55 | |
| Cash & Bank | 40 | 19 | 51 |
| 14 | 17 | 31 | |
| Total Assets | 189 | 191 | 280 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| 23 | 39 | 18 | |
| Cash from Investing | -22 | -29 | -43 |
| Cash from Financing | 3 | -9 | 48 |
| 3 | 1 | 23 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for PERMAGN
Loading news…
AI Stock Analyst
Permanent Magnets Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account