Panyam Cements and Mineral Industries Limited (BOM:500322)
India
· Delayed Price · Currency is INR 124.10
+5.85 (4.95%)
At close: Apr 22, 2025
BOM:500322 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Revenue | 1,224 | 1,201 | 388.58 | - | - | - | Upgrade
|
| Revenue Growth (YoY) | 46.59% | 209.12% | - | - | - | - | Upgrade
|
| Cost of Revenue | 1,113 | 1,015 | 420.45 | 0.69 | 1.12 | 6.87 | Upgrade
|
| Gross Profit | 110.91 | 186.14 | -31.87 | -0.69 | -1.12 | -6.87 | Upgrade
|
| Selling, General & Admin | 96.1 | 89.38 | 40.22 | 12.01 | 33.81 | 92.69 | Upgrade
|
| Other Operating Expenses | 431.19 | 414.52 | 188.87 | 661.45 | 28.29 | 116.41 | Upgrade
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| Operating Expenses | 702.31 | 666.24 | 273.45 | 717.22 | 113.54 | 276.33 | Upgrade
|
| Operating Income | -591.4 | -480.1 | -305.32 | -717.91 | -114.67 | -283.2 | Upgrade
|
| Interest Expense | -189.17 | -208.41 | -0.37 | - | -113.49 | -877.8 | Upgrade
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| Interest & Investment Income | 6.38 | 6.38 | 1.27 | - | 18.25 | 136.37 | Upgrade
|
| Other Non Operating Income (Expenses) | 44.18 | 131.97 | 0.3 | 0 | 0.07 | 0.14 | Upgrade
|
| EBT Excluding Unusual Items | -730.01 | -550.16 | -304.13 | -717.91 | -209.85 | -1,024 | Upgrade
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| Asset Writedown | - | - | -165.8 | -525.19 | - | - | Upgrade
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| Other Unusual Items | - | - | -128.6 | 3,239 | - | -554.49 | Upgrade
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| Pretax Income | -730.01 | -550.16 | -598.54 | 1,996 | -209.85 | -1,579 | Upgrade
|
| Income Tax Expense | - | - | - | -31.56 | - | - | Upgrade
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| Net Income | -730.01 | -550.16 | -598.54 | 2,027 | -209.85 | -1,579 | Upgrade
|
| Net Income to Common | -730.01 | -550.16 | -598.54 | 2,027 | -209.85 | -1,579 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 2 | 0 | 17 | 17 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 2 | 8 | 17 | 17 | Upgrade
|
| Shares Change (YoY) | 9.80% | 404.14% | -80.16% | -52.43% | - | - | Upgrade
|
| EPS (Basic) | -91.01 | -68.59 | -376.18 | 5055.15 | -12.45 | -93.65 | Upgrade
|
| EPS (Diluted) | -91.01 | -68.59 | -376.18 | 252.76 | -12.45 | -93.65 | Upgrade
|
| Free Cash Flow | - | -1,101 | -966.45 | 350.88 | 60.86 | 1,114 | Upgrade
|
| Free Cash Flow Per Share | - | -137.20 | -607.41 | 43.74 | 3.61 | 66.09 | Upgrade
|
| Gross Margin | 9.06% | 15.50% | -8.20% | - | - | - | Upgrade
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| Operating Margin | -48.31% | -39.97% | -78.57% | - | - | - | Upgrade
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| Profit Margin | -59.64% | -45.80% | -154.03% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -91.62% | -248.72% | - | - | - | Upgrade
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| EBITDA | -344.65 | -320.85 | -262.75 | -674.15 | -63.22 | -215.97 | Upgrade
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| EBITDA Margin | -28.15% | -26.71% | -67.62% | - | - | - | Upgrade
|
| D&A For EBITDA | 246.75 | 159.25 | 42.57 | 43.77 | 51.44 | 67.24 | Upgrade
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| EBIT | -591.4 | -480.1 | -305.32 | -717.91 | -114.67 | -283.2 | Upgrade
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| EBIT Margin | -48.31% | -39.97% | -78.57% | - | - | - | Upgrade
|
| Revenue as Reported | 1,281 | 1,345 | 391.03 | 2,838 | 18.39 | 143.66 | Upgrade
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| Advertising Expenses | - | - | - | - | 0.19 | 0 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.