Pennar Industries Ltd.
•₹ 158.8-2.75%
2026-08-21
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.55x)
- Company generates healthy free cash flow
- Attractively priced for its growth - PEG of 0.7
CONS
- Company has a low return on equity of 8.3% over last 3 years
- Company has delivered a poor sales growth of 4.2% over past five years
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | JSWSTEEL | 1296.00 | 12.79 | 316930.83 | 0.55 | 4696.00 | 112.58 | 47364.00 | 11.55 | 20.67 | 19.60 |
| 2. | TATASTEEL | 183.25 | 20.73 | 228759.33 | 2.18 | 2385.24 | 18.82 | 60794.29 | 15.26 | 12.70 | 15.40 |
| 3. | SAIL | 174.85 | 16.90 | 72222.23 | 1.34 | 1644.05 | 120.80 | 26245.67 | 1.25 | 6.39 | 15.92 |
| 4. | APLAPOLLO | 2142.50 | 48.40 | 59488.31 | 0.40 | 263.11 | 10.94 | 5606.71 | 12.07 | 22.90 | 7.34 |
| 5. | JSL | 718.45 | 18.23 | 59230.43 | 0.56 | 768.66 | 7.56 | 11278.54 | 10.50 | 19.19 | 12.09 |
| 6. | WELCORP | 2004.10 | 22.89 | 52866.28 | 0.25 | 1047.88 | 200.11 | 4081.12 | 14.91 | 23.94 | 32.17 |
| 7. | SHYAMMETL | 996.80 | 24.77 | 27823.86 | 0.45 | 3507.30 | 1106.63 | 54550.90 | 1133.35 | 13.88 | 14.03 |
| 8. | SARDAEN | 508.30 | 15.85 | 17911.54 | 0.39 | 478.13 | 9.50 | 1608.04 | -1.07 | 15.84 | 41.59 |
| 9. | JINDALSAW | 269.60 | 26.38 | 17241.14 | 0.74 | 90.79 | -78.15 | 4452.31 | 9.00 | 10.38 | 8.79 |
| 10. | GPIL | 247.45 | 20.65 | 16655.80 | 0.40 | 222.37 | 2.75 | 1750.47 | 32.29 | 23.51 | 19.36 |
| 11. | RATNAMANI | 2285.90 | 37.01 | 16022.33 | 0.44 | 107.03 | -15.82 | 971.63 | -15.63 | 18.01 | 16.69 |
| 12. | PENIND | 163.30 | 15.55 | 2212.65 | 0.00 | 35.41 | 10.79 | 870.42 | 2.93 | 16.43 | 10.64 |
Detailed Comparison with:
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 580 | 634 | 585 | 659 | 602 | 600 | 654 | 721 | 655 | 705 | 716 | 672 | 569 | |
| 534 | 579 | 524 | 609 | 540 | 534 | 584 | 645 | 584 | 635 | 652 | 593 | 553 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 13 | 6 | 6 | 13 | 3 | 5 | 5 | 6 | 7 | 12 | 15 | 8 | 12 |
| Interest | 27 | 30 | 31 | 26 | 27 | 27 | 31 | 33 | 35 | 34 | 32 | 31 | 34 |
| Depreciation | 14 | 14 | 15 | 13 | 14 | 14 | 14 | 14 | 15 | 16 | 15 | 17 | 16 |
| 17 | 18 | 21 | 24 | 25 | 30 | 31 | 35 | 28 | 32 | 31 | 38 | 29 | |
| Tax % | 25.96% | 24.80% | 26.06% | 25.88% | 25.58% | 25.51% | 25.64% | 21.32% | 19.18% | 20.44% | 20.93% | 25.43% | 24.43% |
| Net Profit | 13 | 13 | 15 | 18 | 19 | 23 | 23 | 28 | 23 | 26 | 25 | 29 | 22 |
| 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | |
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
| Equity Capital | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 | 67 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 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% |
Jun 2023
- 580
- 534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 27
- Depreciation
- 14
- 17
- Tax %
- 25.96%
- Net Profit
- 13
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 634
- 579
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 30
- Depreciation
- 14
- 18
- Tax %
- 24.80%
- Net Profit
- 13
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 585
- 524
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 31
- Depreciation
- 15
- 21
- Tax %
- 26.06%
- Net Profit
- 15
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 659
- 609
- Operating Profit
- —
- OPM %
- —
- Other Income
- 13
- Interest
- 26
- Depreciation
- 13
- 24
- Tax %
- 25.88%
- Net Profit
- 18
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 602
- 540
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 27
- Depreciation
- 14
- 25
- Tax %
- 25.58%
- Net Profit
- 19
- 1
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 600
- 534
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 27
- Depreciation
- 14
- 30
- Tax %
- 25.51%
- Net Profit
- 23
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 654
- 584
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 31
- Depreciation
- 14
- 31
- Tax %
- 25.64%
- Net Profit
- 23
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 721
- 645
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 33
- Depreciation
- 14
- 35
- Tax %
- 21.32%
- Net Profit
- 28
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 655
- 584
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 35
- Depreciation
- 15
- 28
- Tax %
- 19.18%
- Net Profit
- 23
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 705
- 635
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 34
- Depreciation
- 16
- 32
- Tax %
- 20.44%
- Net Profit
- 26
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 716
- 652
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 32
- Depreciation
- 15
- 31
- Tax %
- 20.93%
- Net Profit
- 25
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 672
- 593
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 31
- Depreciation
- 17
- 38
- Tax %
- 25.43%
- Net Profit
- 29
- 2
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 569
- 553
- Operating Profit
- —
- OPM %
- —
- Other Income
- 12
- Interest
- 34
- Depreciation
- 16
- 29
- Tax %
- 24.43%
- Net Profit
- 22
- 0
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 67
- Reserves
- 0
- Promoter Pledge %
- 0.00%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 903 | 988 | 1,750 | 2,116 | 2,098 | 1,517 | 1,995 | 2,288 | 2,458 | 2,578 | 2,662 | |
| 824 | 900 | 1,564 | 1,946 | 1,930 | 1,426 | 1,842 | 2,121 | 2,246 | 2,313 | 2,433 | |
| Operating Profit | 81 | 92 | 203 | 196 | 188 | 108 | 171 | 205 | 250 | 294 | — |
| OPM % | 9 | 9 | 12 | 9 | 9 | 7 | 9 | 9 | 10 | 11 | — |
| Other Income | 2 | 5 | 17 | 26 | 20 | 18 | 19 | 37 | 38 | 29 | 47 |
| Interest | 28 | 35 | 62 | 75 | 83 | 79 | 75 | 89 | 114 | 117 | 131 |
| Depreciation | 11 | 12 | 23 | 28 | 43 | 48 | 50 | 56 | 56 | 56 | 64 |
| 42 | 45 | 139 | 94 | 62 | 1 | 46 | 60 | 80 | 121 | 130 | |
| Tax % | 35 | 37 | 33 | 32 | 15 | 17 | 25 | 26 | 26 | 24 | 23 |
| Net Profit | 27 | 29 | 93 | 64 | 53 | 1 | 34 | 44 | 59 | 92 | 100 |
| EPS | 2 | 2 | 6 | 4 | 3 | 0 | 2 | 3 | 4 | 7 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 6 | 4 | 4 | 0 | 2 | 3 | 4 | 7 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 2 | 2 | 6 | 4 | 4 | 0 | 2 | 3 | 4 | 7 | — |
Mar 2016
- 903
- 824
- Operating Profit
- 81
- OPM %
- 9
- Other Income
- 2
- Interest
- 28
- Depreciation
- 11
- 42
- Tax %
- 35
- Net Profit
- 27
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2017
- 988
- 900
- Operating Profit
- 92
- OPM %
- 9
- Other Income
- 5
- Interest
- 35
- Depreciation
- 12
- 45
- Tax %
- 37
- Net Profit
- 29
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2018
- 1,750
- 1,564
- Operating Profit
- 203
- OPM %
- 12
- Other Income
- 17
- Interest
- 62
- Depreciation
- 23
- 139
- Tax %
- 33
- Net Profit
- 93
- EPS
- 6
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 6
Mar 2019
- 2,116
- 1,946
- Operating Profit
- 196
- OPM %
- 9
- Other Income
- 26
- Interest
- 75
- Depreciation
- 28
- 94
- Tax %
- 32
- Net Profit
- 64
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2020
- 2,098
- 1,930
- Operating Profit
- 188
- OPM %
- 9
- Other Income
- 20
- Interest
- 83
- Depreciation
- 43
- 62
- Tax %
- 15
- Net Profit
- 53
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2021
- 1,517
- 1,426
- Operating Profit
- 108
- OPM %
- 7
- Other Income
- 18
- Interest
- 79
- Depreciation
- 48
- 1
- Tax %
- 17
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 1,995
- 1,842
- Operating Profit
- 171
- OPM %
- 9
- Other Income
- 19
- Interest
- 75
- Depreciation
- 50
- 46
- Tax %
- 25
- Net Profit
- 34
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2023
- 2,288
- 2,121
- Operating Profit
- 205
- OPM %
- 9
- Other Income
- 37
- Interest
- 89
- Depreciation
- 56
- 60
- Tax %
- 26
- Net Profit
- 44
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2024
- 2,458
- 2,246
- Operating Profit
- 250
- OPM %
- 10
- Other Income
- 38
- Interest
- 114
- Depreciation
- 56
- 80
- Tax %
- 26
- Net Profit
- 59
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2025
- 2,578
- 2,313
- Operating Profit
- 294
- OPM %
- 11
- Other Income
- 29
- Interest
- 117
- Depreciation
- 56
- 121
- Tax %
- 24
- Net Profit
- 92
- EPS
- 7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 7
TTM
- 2,662
- 2,433
- Operating Profit
- —
- OPM %
- —
- Other Income
- 47
- Interest
- 131
- Depreciation
- 64
- 130
- Tax %
- 23
- Net Profit
- 100
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- 12%
- 5 Years:
- 4%
- 3 Years:
- 9%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 16%
- 5 Years:
- 12%
- 3 Years:
- 39%
STOCK PRICE CAGR
- 10 Years:
- 14%
- 5 Years:
- 40%
- 3 Years:
- 14%
- 1 Year:
- -40%
RETURN ON EQUITY
- 10 Years:
- 8%
- 5 Years:
- 6%
- 3 Years:
- 8%
- Last Year:
- 11%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 60 | 60 | 76 | 76 | 73 | 71 | 71 | 67 | 67 | 67 |
| 296 | 292 | 528 | 589 | 624 | 620 | 652 | 664 | 721 | 810 | |
| 106 | 67 | 250 | 340 | 345 | 466 | 486 | 518 | 539 | 511 | |
| Trade Payables | 199 | 272 | 372 | 448 | 477 | 446 | 515 | 558 | 738 | 833 |
| 141 | 244 | 286 | 285 | 325 | 283 | 330 | 342 | 386 | 500 | |
| Total Liabilities | 802 | 936 | 1,513 | 1,738 | 1,844 | 1,886 | 2,055 | 2,149 | 2,451 | 2,722 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 217 | 197 | 342 | 453 | 621 | 599 | 568 | 631 | 606 | 805 | |
| Capital Work in Progress | 0 | 8 | 27 | 118 | 33 | 53 | 76 | 10 | 181 | 36 |
| 72 | 63 | 72 | 55 | 57 | 30 | 54 | 36 | 99 | 97 | |
| 165 | 189 | 431 | 436 | 438 | 468 | 577 | 737 | 794 | 908 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 447 | 527 | |
| Cash & Bank | 56 | 48 | 49 | 36 | 56 | 42 | 65 | 53 | 58 | 65 |
| 292 | 431 | 592 | 639 | 638 | 694 | 715 | 683 | 266 | 285 | |
| Total Assets | 802 | 936 | 1,513 | 1,738 | 1,844 | 1,886 | 2,055 | 2,149 | 2,451 | 2,722 |
| Total Debt | 192 | 136 | 354 | 441 | 450 | 583 | 587 | 619 | 733 | 774 |
| Net Working Capital | 173 | 166 | 341 | 197 | 114 | 155 | 105 | 76 | 26 | 153 |
| Contingent Liabilities | 296 | 408 | 345 | 358 | 322 | 20 | 68 | 96 | 86 | 266 |
| Book Value per Share | 27.91 | 29.23 | 39.65 | 43.65 | 47.96 | 48.60 | 50.89 | 54.18 | 58.41 | 65.03 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Total Debt | 192 | 136 | 354 | 441 | 450 | 583 | 587 | 619 | 733 | 774 |
| Net Working Capital | 173 | 166 | 341 | 197 | 114 | 155 | 105 | 76 | 26 | 153 |
| Contingent Liabilities | 296 | 408 | 345 | 358 | 322 | 20 | 68 | 96 | 86 | 266 |
| Book Value per Share | 27.91 | 29.23 | 39.65 | 43.65 | 47.96 | 48.60 | 50.89 | 54.18 | 58.41 | 65.03 |
| Face Value | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
Mar 2016
- Equity Capital
- 60
- 296
- 106
- Trade Payables
- 199
- 141
- Total Liabilities
- 802
- 217
- Capital Work in Progress
- 0
- 72
- 165
- 0
- Cash & Bank
- 56
- 292
- Total Assets
- 802
- Total Debt
- 192
- Net Working Capital
- 173
- Contingent Liabilities
- 296
- Book Value per Share
- 27.91
- Face Value
- 5.00
- Total Debt
- 192
- Net Working Capital
- 173
- Contingent Liabilities
- 296
- Book Value per Share
- 27.91
- Face Value
- 5.00
Mar 2017
- Equity Capital
- 60
- 292
- 67
- Trade Payables
- 272
- 244
- Total Liabilities
- 936
- 197
- Capital Work in Progress
- 8
- 63
- 189
- 0
- Cash & Bank
- 48
- 431
- Total Assets
- 936
- Total Debt
- 136
- Net Working Capital
- 166
- Contingent Liabilities
- 408
- Book Value per Share
- 29.23
- Face Value
- 5.00
- Total Debt
- 136
- Net Working Capital
- 166
- Contingent Liabilities
- 408
- Book Value per Share
- 29.23
- Face Value
- 5.00
Mar 2018
- Equity Capital
- 76
- 528
- 250
- Trade Payables
- 372
- 286
- Total Liabilities
- 1,513
- 342
- Capital Work in Progress
- 27
- 72
- 431
- 0
- Cash & Bank
- 49
- 592
- Total Assets
- 1,513
- Total Debt
- 354
- Net Working Capital
- 341
- Contingent Liabilities
- 345
- Book Value per Share
- 39.65
- Face Value
- 5.00
- Total Debt
- 354
- Net Working Capital
- 341
- Contingent Liabilities
- 345
- Book Value per Share
- 39.65
- Face Value
- 5.00
Mar 2019
- Equity Capital
- 76
- 589
- 340
- Trade Payables
- 448
- 285
- Total Liabilities
- 1,738
- 453
- Capital Work in Progress
- 118
- 55
- 436
- 0
- Cash & Bank
- 36
- 639
- Total Assets
- 1,738
- Total Debt
- 441
- Net Working Capital
- 197
- Contingent Liabilities
- 358
- Book Value per Share
- 43.65
- Face Value
- 5.00
- Total Debt
- 441
- Net Working Capital
- 197
- Contingent Liabilities
- 358
- Book Value per Share
- 43.65
- Face Value
- 5.00
Mar 2020
- Equity Capital
- 73
- 624
- 345
- Trade Payables
- 477
- 325
- Total Liabilities
- 1,844
- 621
- Capital Work in Progress
- 33
- 57
- 438
- 0
- Cash & Bank
- 56
- 638
- Total Assets
- 1,844
- Total Debt
- 450
- Net Working Capital
- 114
- Contingent Liabilities
- 322
- Book Value per Share
- 47.96
- Face Value
- 5.00
- Total Debt
- 450
- Net Working Capital
- 114
- Contingent Liabilities
- 322
- Book Value per Share
- 47.96
- Face Value
- 5.00
Mar 2021
- Equity Capital
- 71
- 620
- 466
- Trade Payables
- 446
- 283
- Total Liabilities
- 1,886
- 599
- Capital Work in Progress
- 53
- 30
- 468
- 0
- Cash & Bank
- 42
- 694
- Total Assets
- 1,886
- Total Debt
- 583
- Net Working Capital
- 155
- Contingent Liabilities
- 20
- Book Value per Share
- 48.60
- Face Value
- 5.00
- Total Debt
- 583
- Net Working Capital
- 155
- Contingent Liabilities
- 20
- Book Value per Share
- 48.60
- Face Value
- 5.00
Mar 2022
- Equity Capital
- 71
- 652
- 486
- Trade Payables
- 515
- 330
- Total Liabilities
- 2,055
- 568
- Capital Work in Progress
- 76
- 54
- 577
- 0
- Cash & Bank
- 65
- 715
- Total Assets
- 2,055
- Total Debt
- 587
- Net Working Capital
- 105
- Contingent Liabilities
- 68
- Book Value per Share
- 50.89
- Face Value
- 5.00
- Total Debt
- 587
- Net Working Capital
- 105
- Contingent Liabilities
- 68
- Book Value per Share
- 50.89
- Face Value
- 5.00
Mar 2023
- Equity Capital
- 67
- 664
- 518
- Trade Payables
- 558
- 342
- Total Liabilities
- 2,149
- 631
- Capital Work in Progress
- 10
- 36
- 737
- 0
- Cash & Bank
- 53
- 683
- Total Assets
- 2,149
- Total Debt
- 619
- Net Working Capital
- 76
- Contingent Liabilities
- 96
- Book Value per Share
- 54.18
- Face Value
- 5.00
- Total Debt
- 619
- Net Working Capital
- 76
- Contingent Liabilities
- 96
- Book Value per Share
- 54.18
- Face Value
- 5.00
Mar 2024
- Equity Capital
- 67
- 721
- 539
- Trade Payables
- 738
- 386
- Total Liabilities
- 2,451
- 606
- Capital Work in Progress
- 181
- 99
- 794
- 447
- Cash & Bank
- 58
- 266
- Total Assets
- 2,451
- Total Debt
- 733
- Net Working Capital
- 26
- Contingent Liabilities
- 86
- Book Value per Share
- 58.41
- Face Value
- 5.00
- Total Debt
- 733
- Net Working Capital
- 26
- Contingent Liabilities
- 86
- Book Value per Share
- 58.41
- Face Value
- 5.00
Mar 2025
- Equity Capital
- 67
- 810
- 511
- Trade Payables
- 833
- 500
- Total Liabilities
- 2,722
- 805
- Capital Work in Progress
- 36
- 97
- 908
- 527
- Cash & Bank
- 65
- 285
- Total Assets
- 2,722
- Total Debt
- 774
- Net Working Capital
- 153
- Contingent Liabilities
- 266
- Book Value per Share
- 65.03
- Face Value
- 5.00
- Total Debt
- 774
- Net Working Capital
- 153
- Contingent Liabilities
- 266
- Book Value per Share
- 65.03
- Face Value
- 5.00
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | 87 | 1 | 171 | 198 | -55 | 209 | 117 | 212 | 169 | |
| Cash from Investing | -63 | -18 | -112 | -204 | -79 | -4 | -134 | -4 | -215 | -66 |
| Cash from Financing | 11 | -78 | 86 | 14 | -96 | 44 | -79 | -106 | -14 | -92 |
| 48 | -9 | -25 | -19 | 22 | -16 | -4 | 7 | -18 | 11 | |
| Free Cash Flow | 86 | 87 | -183 | -51 | 72 | -93 | 169 | 65 | 22 | 77 |
| OCF / Net Profit | 3.72 | 3.05 | 0.01 | 2.67 | 3.76 | -62.33 | 6.13 | 2.64 | 3.58 | 1.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | -167 | -85 | 163 | 235 | 240 |
| OCF / Net Profit | 3.72 | 3.05 | 0.01 | 2.67 | 3.76 | -62.33 | 6.13 | 2.64 | 3.58 | 1.85 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 12 | -167 | -85 | 163 | 235 | 240 |
Mar 2016
- 101
- Cash from Investing
- -63
- Cash from Financing
- 11
- 48
- Free Cash Flow
- 86
- OCF / Net Profit
- 3.72
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.72
- Cumulative 5-Year FCF
- 0
Mar 2017
- 87
- Cash from Investing
- -18
- Cash from Financing
- -78
- -9
- Free Cash Flow
- 87
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.05
- Cumulative 5-Year FCF
- 0
Mar 2018
- 1
- Cash from Investing
- -112
- Cash from Financing
- 86
- -25
- Free Cash Flow
- -183
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.01
- Cumulative 5-Year FCF
- 0
Mar 2019
- 171
- Cash from Investing
- -204
- Cash from Financing
- 14
- -19
- Free Cash Flow
- -51
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 2.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 198
- Cash from Investing
- -79
- Cash from Financing
- -96
- 22
- Free Cash Flow
- 72
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 12
- OCF / Net Profit
- 3.76
- Cumulative 5-Year FCF
- 12
Mar 2021
- -55
- Cash from Investing
- -4
- Cash from Financing
- 44
- -16
- Free Cash Flow
- -93
- OCF / Net Profit
- -62.33
- Cumulative 5-Year FCF
- -167
- OCF / Net Profit
- -62.33
- Cumulative 5-Year FCF
- -167
Mar 2022
- 209
- Cash from Investing
- -134
- Cash from Financing
- -79
- -4
- Free Cash Flow
- 169
- OCF / Net Profit
- 6.13
- Cumulative 5-Year FCF
- -85
- OCF / Net Profit
- 6.13
- Cumulative 5-Year FCF
- -85
Mar 2023
- 117
- Cash from Investing
- -4
- Cash from Financing
- -106
- 7
- Free Cash Flow
- 65
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 163
- OCF / Net Profit
- 2.64
- Cumulative 5-Year FCF
- 163
Mar 2024
- 212
- Cash from Investing
- -215
- Cash from Financing
- -14
- -18
- Free Cash Flow
- 22
- OCF / Net Profit
- 3.58
- Cumulative 5-Year FCF
- 235
- OCF / Net Profit
- 3.58
- Cumulative 5-Year FCF
- 235
Mar 2025
- 169
- Cash from Investing
- -66
- Cash from Financing
- -92
- 11
- Free Cash Flow
- 77
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 240
- OCF / Net Profit
- 1.85
- Cumulative 5-Year FCF
- 240
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 2.25 | 2.37 | 6.11 | 4.20 | 3.62 | 0.06 | 2.40 | 3.28 | 4.39 | 6.80 |
| Book Value (₹) | 27.91 | 29.23 | 39.65 | 43.65 | 47.96 | 48.60 | 50.89 | 54.18 | 58.41 | 65.03 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 3.20 | 3.35 | 7.61 | 6.03 | 6.55 | 3.42 | 5.94 | 7.42 | 8.55 | 10.93 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 8.21% | 8.62% | 11.38% | 9.29% | 8.96% | 7.14% | 8.58% | 8.96% | 8.56% | 10.20% |
| Net Margin % | 2.74% | 2.67% | 5.23% | 3.03% | 2.50% | 0.06% | 1.71% | 1.93% | 2.39% | 3.53% |
| ROE % | 8.38% | 8.30% | 19.47% | 10.09% | 7.71% | 0.13% | 4.83% | 6.08% | 7.80% | 11.02% |
| ROCE % | 14.03% | 15.86% | 27.82% | 16.35% | 12.91% | 6.65% | 9.34% | 11.20% | 13.50% | 15.02% |
| 3.49% | 3.29% | 7.60% | 3.94% | 2.93% | 0.05% | 1.73% | 2.10% | 2.58% | 3.55% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 85 | 78 | 65 | 75 | 74 | 101 | 80 | 63 | 60 | 68 |
| Inventory Days | 55 | 60 | 64 | 75 | 76 | 109 | 96 | 105 | 113 | 119 |
| Payable Days | 90 | 100 | 64 | 66 | 75 | 101 | 76 | 70 | 81 | 93 |
| 50 | 39 | 64 | 83 | 76 | 109 | 99 | 97 | 91 | 95 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.57x | 0.39x | 0.59x | 0.66x | 0.65x | 0.84x | 0.81x | 0.85x | 0.93x | 0.88x |
| Interest Coverage (x) | 2.49x | 2.30x | 3.26x | 2.24x | 1.74x | 1.01x | 1.61x | 1.67x | 1.70x | 2.04x |
| 1.52x | 1.44x | 1.45x | 1.21x | 1.12x | 1.15x | 1.09x | 1.06x | 1.02x | 1.10x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 5.07% | 9.41% | 77.16% | 20.93% | -0.87% | -27.70% | 31.53% | 14.72% | 7.40% | 4.90% |
| Operating Profit Growth % | 14.98% | 13.99% | 119.70% | -3.04% | -4.31% | -42.43% | 58.05% | 19.83% | 21.91% | 17.65% |
| Net Profit Growth % | 26.68% | 5.66% | 225.95% | -31.18% | -18.00% | -98.31% | 3738.20% | 29.39% | 34.09% | 54.88% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 34.10% | 54.88% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 30.31x | 27.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.28x | 2.89x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 9.89x | 11.03x |
Mar 2016
- EPS (₹)
- 2.25
- Book Value (₹)
- 27.91
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.20
- Operating Margin %
- 8.21%
- Net Margin %
- 2.74%
- ROE %
- 8.38%
- ROCE %
- 14.03%
- 3.49%
- Debtor Days
- 85
- Inventory Days
- 55
- Payable Days
- 90
- 50
- Debt to Equity (x)
- 0.57x
- Interest Coverage (x)
- 2.49x
- 1.52x
- Revenue Growth %
- 5.07%
- Operating Profit Growth %
- 14.98%
- Net Profit Growth %
- 26.68%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 2.37
- Book Value (₹)
- 29.23
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.35
- Operating Margin %
- 8.62%
- Net Margin %
- 2.67%
- ROE %
- 8.30%
- ROCE %
- 15.86%
- 3.29%
- Debtor Days
- 78
- Inventory Days
- 60
- Payable Days
- 100
- 39
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 2.30x
- 1.44x
- Revenue Growth %
- 9.41%
- Operating Profit Growth %
- 13.99%
- Net Profit Growth %
- 5.66%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 6.11
- Book Value (₹)
- 39.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.61
- Operating Margin %
- 11.38%
- Net Margin %
- 5.23%
- ROE %
- 19.47%
- ROCE %
- 27.82%
- 7.60%
- Debtor Days
- 65
- Inventory Days
- 64
- Payable Days
- 64
- 64
- Debt to Equity (x)
- 0.59x
- Interest Coverage (x)
- 3.26x
- 1.45x
- Revenue Growth %
- 77.16%
- Operating Profit Growth %
- 119.70%
- Net Profit Growth %
- 225.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 4.20
- Book Value (₹)
- 43.65
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.03
- Operating Margin %
- 9.29%
- Net Margin %
- 3.03%
- ROE %
- 10.09%
- ROCE %
- 16.35%
- 3.94%
- Debtor Days
- 75
- Inventory Days
- 75
- Payable Days
- 66
- 83
- Debt to Equity (x)
- 0.66x
- Interest Coverage (x)
- 2.24x
- 1.21x
- Revenue Growth %
- 20.93%
- Operating Profit Growth %
- -3.04%
- Net Profit Growth %
- -31.18%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 3.62
- Book Value (₹)
- 47.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 6.55
- Operating Margin %
- 8.96%
- Net Margin %
- 2.50%
- ROE %
- 7.71%
- ROCE %
- 12.91%
- 2.93%
- Debtor Days
- 74
- Inventory Days
- 76
- Payable Days
- 75
- 76
- Debt to Equity (x)
- 0.65x
- Interest Coverage (x)
- 1.74x
- 1.12x
- Revenue Growth %
- -0.87%
- Operating Profit Growth %
- -4.31%
- Net Profit Growth %
- -18.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.06
- Book Value (₹)
- 48.60
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.42
- Operating Margin %
- 7.14%
- Net Margin %
- 0.06%
- ROE %
- 0.13%
- ROCE %
- 6.65%
- 0.05%
- Debtor Days
- 101
- Inventory Days
- 109
- Payable Days
- 101
- 109
- Debt to Equity (x)
- 0.84x
- Interest Coverage (x)
- 1.01x
- 1.15x
- Revenue Growth %
- -27.70%
- Operating Profit Growth %
- -42.43%
- Net Profit Growth %
- -98.31%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 2.40
- Book Value (₹)
- 50.89
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.94
- Operating Margin %
- 8.58%
- Net Margin %
- 1.71%
- ROE %
- 4.83%
- ROCE %
- 9.34%
- 1.73%
- Debtor Days
- 80
- Inventory Days
- 96
- Payable Days
- 76
- 99
- Debt to Equity (x)
- 0.81x
- Interest Coverage (x)
- 1.61x
- 1.09x
- Revenue Growth %
- 31.53%
- Operating Profit Growth %
- 58.05%
- Net Profit Growth %
- 3738.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 3.28
- Book Value (₹)
- 54.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 7.42
- Operating Margin %
- 8.96%
- Net Margin %
- 1.93%
- ROE %
- 6.08%
- ROCE %
- 11.20%
- 2.10%
- Debtor Days
- 63
- Inventory Days
- 105
- Payable Days
- 70
- 97
- Debt to Equity (x)
- 0.85x
- Interest Coverage (x)
- 1.67x
- 1.06x
- Revenue Growth %
- 14.72%
- Operating Profit Growth %
- 19.83%
- Net Profit Growth %
- 29.39%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 4.39
- Book Value (₹)
- 58.41
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 8.55
- Operating Margin %
- 8.56%
- Net Margin %
- 2.39%
- ROE %
- 7.80%
- ROCE %
- 13.50%
- 2.58%
- Debtor Days
- 60
- Inventory Days
- 113
- Payable Days
- 81
- 91
- Debt to Equity (x)
- 0.93x
- Interest Coverage (x)
- 1.70x
- 1.02x
- Revenue Growth %
- 7.40%
- Operating Profit Growth %
- 21.91%
- Net Profit Growth %
- 34.09%
- 34.10%
- P/E (x)
- 30.31x
- P/B (x)
- 2.28x
- Dividend Yield %
- 0.00%
- 9.89x
Mar 2025
- EPS (₹)
- 6.80
- Book Value (₹)
- 65.03
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 10.93
- Operating Margin %
- 10.20%
- Net Margin %
- 3.53%
- ROE %
- 11.02%
- ROCE %
- 15.02%
- 3.55%
- Debtor Days
- 68
- Inventory Days
- 119
- Payable Days
- 93
- 95
- Debt to Equity (x)
- 0.88x
- Interest Coverage (x)
- 2.04x
- 1.10x
- Revenue Growth %
- 4.90%
- Operating Profit Growth %
- 17.65%
- Net Profit Growth %
- 54.88%
- 54.88%
- P/E (x)
- 27.58x
- P/B (x)
- 2.89x
- Dividend Yield %
- 0.00%
- 11.03x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-14 - Pennar Industries Limited has informed the Exchange about Transcript
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-13 - Pennar Industries Limited has informed the Exchange about Link of Recording
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Aug 2026
May 2026
Feb 2026