Pennar Industries Limited
Industrials›Capital Goods›Industrial Manufacturing›Industrial Products
Key metrics
Price as of 2026-07-17
Stock price
₹167.50
Market cap
2,260 Cr
Stock P/E
16.2
P/B
1.94
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 749 Cr | 1,563 Cr | 2,308 Cr | 3,131 Cr | 733 Cr | 1,481 Cr | 840 Cr | 906 Cr | 846 Cr | 907 Cr | 943 Cr | 925 Cr |
| Operating expenses (approx.) | 675 Cr | 1,413 Cr | 2,076 Cr | 2,817 Cr | 654 Cr | 1,321 Cr | 758 Cr | 807 Cr | 752 Cr | 812 Cr | 860 Cr | 811 Cr |
| EBITDA | 74 Cr | 150 Cr | 232 Cr | 313 Cr | 79 Cr | 160 Cr | 82 Cr | 98 Cr | 94 Cr | 94 Cr | 83 Cr | 114 Cr |
| OPM % | 9.8% | 9.6% | 10.1% | 10.0% | 10.8% | 10.8% | 9.7% | 10.9% | 11.1% | 10.4% | 8.8% | 12.3% |
| Other income | 12 Cr | 18 Cr | 24 Cr | 40 Cr | 7 Cr | 13 Cr | 7 Cr | 7 Cr | 8 Cr | 13 Cr | 16 Cr | 9 Cr |
| Interest | 28 Cr | 58 Cr | 89 Cr | 115 Cr | 27 Cr | 55 Cr | 31 Cr | 34 Cr | 35 Cr | 34 Cr | 34 Cr | 34 Cr |
| Depreciation | 16 Cr | 33 Cr | 51 Cr | 67 Cr | 17 Cr | 34 Cr | 17 Cr | 18 Cr | 19 Cr | 19 Cr | 22 Cr | 25 Cr |
| Profit before tax | 29 Cr | 59 Cr | 92 Cr | 131 Cr | 35 Cr | 71 Cr | 40 Cr | 47 Cr | 40 Cr | 41 Cr | 43 Cr | 55 Cr |
| Tax % | 25.9% | 25.4% | 24.6% | 25.2% | 25.5% | 25.5% | 23.4% | 24.2% | 20.4% | 21.4% | 21.7% | 25.6% |
| Net profit | 22 Cr | 44 Cr | 70 Cr | 98 Cr | 26 Cr | 53 Cr | 30 Cr | 36 Cr | 32 Cr | 32 Cr | 34 Cr | 41 Cr |
| EPS (₹) | ₹1.62 | ₹3.29 | ₹5.17 | ₹7.29 | ₹1.96 | ₹3.95 | ₹2.25 | ₹2.64 | ₹2.37 | ₹2.39 | ₹2.49 | ₹3.04 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,116 Cr | 2,107 Cr | 1,525 Cr | 2,266 Cr | 2,895 Cr | 3,131 Cr | 3,227 Cr | 3,620 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,920 Cr | 1,917 Cr | 1,394 Cr | 2,077 Cr | 2,673 Cr | 2,858 Cr | 2,880 Cr | 3,219 Cr | Sign in for TTM |
| EBITDA | 196 Cr | 189 Cr | 131 Cr | 188 Cr | 221 Cr | 273 Cr | 347 Cr | 401 Cr | Sign in for TTM |
| OPM % | 9.3% | 9.0% | 8.6% | 8.3% | 7.6% | 8.7% | 10.8% | 11.1% | Sign in for TTM |
| Other income | 26 Cr | 20 Cr | 19 Cr | 17 Cr | 33 Cr | 40 Cr | 37 Cr | 46 Cr | Sign in for TTM |
| Interest | 75 Cr | 83 Cr | 80 Cr | 78 Cr | 91 Cr | 115 Cr | 120 Cr | 138 Cr | Sign in for TTM |
| Depreciation | 28 Cr | 43 Cr | 48 Cr | 54 Cr | 65 Cr | 67 Cr | 69 Cr | 84 Cr | Sign in for TTM |
| Profit before tax | 94 Cr | 63 Cr | 4 Cr | 56 Cr | 98 Cr | 131 Cr | 158 Cr | 180 Cr | Sign in for TTM |
| Tax % | 31.5% | 15.4% | 22.2% | 25.0% | 23.4% | 25.2% | 24.6% | 22.5% | Sign in for TTM |
| Net profit | 64 Cr | 53 Cr | 3 Cr | 42 Cr | 75 Cr | 98 Cr | 119 Cr | 139 Cr | Sign in for TTM |
| EPS (₹) | ₹4.20 | ₹3.51 | ₹0.18 | ₹2.94 | ₹5.49 | ₹7.29 | ₹8.84 | ₹10.29 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 76 Cr | 73 Cr | 71 Cr | 71 Cr | 67 Cr | 67 Cr | 67 Cr | 67 Cr |
| Reserves | 667 Cr | 700 Cr | 625 Cr | 0.0000 Cr | 712 Cr | 810 Cr | 932 Cr | 1,096 Cr |
| Borrowings | — | — | — | — | 621 Cr | 734 Cr | 569 Cr | 815 Cr |
| Other liabilities | — | 1,080 Cr | — | 2,070 Cr | 918 Cr | 1,029 Cr | 1,385 Cr | 1,573 Cr |
| Total liabilities | — | 1,853 Cr | — | 2,141 Cr | 2,318 Cr | 2,640 Cr | 2,954 Cr | 3,551 Cr |
| Fixed assets (net) | — | — | — | — | 628 Cr | 608 Cr | 833 Cr | 938 Cr |
| CWIP | — | — | — | — | 18 Cr | 218 Cr | 53 Cr | 136 Cr |
| Investments | — | — | — | — | 27 Cr | 22 Cr | 6 Cr | 11 Cr |
| Other assets | — | — | — | — | 1,498 Cr | 1,636 Cr | 1,906 Cr | 2,244 Cr |
| Total assets | — | 1,853 Cr | — | 2,141 Cr | 2,318 Cr | 2,640 Cr | 2,954 Cr | 3,551 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 167 Cr | 244 Cr | 225 Cr | 256 Cr | 202 Cr |
| Cash from investing | — | — | — | -71 Cr | -28 Cr | -257 Cr | -105 Cr | -349 Cr |
| Cash from financing | — | — | — | -92 Cr | -113 Cr | -22 Cr | -100 Cr | 211 Cr |
| Net cash flow | — | — | — | 4 Cr | 104 Cr | -54 Cr | 51 Cr | 64 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 110 Cr | 173 Cr | -22 Cr | 130 Cr | -126 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 22.7% | 19.0% | 12.0% | 188.9% | 11.2% | 12.8% | 17.7% | 16.0% |
| ROE % | 8.6% | 6.9% | 0.4% | 59.0% | 9.7% | 11.2% | 11.9% | 14.2% |
| Debtor days | — | — | — | — | 46 | 58 | — | — |
| Inventory days | — | — | — | — | 161 | 155 | 175 | 175 |
| Days payable | — | — | — | — | 120 | 148 | — | — |
| Cash conversion cycle | — | — | — | — | 87 | 64 | 175 | 175 |
| Debt / equity | — | — | — | — | 0.80 | 0.84 | 0.57 | 0.70 |
| Current ratio | — | — | — | — | 1.09 | 1.04 | 1.14 | 1.13 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.16 | 2.36 | 1.23 | 1.52 |
Compare with peers
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