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Panyam Cements and Mineral Industries Limited (BOM:500322)
India flag India · Delayed Price · Currency is INR
102.05
-5.35 (-4.98%)
At close: Aug 14, 2026

BOM:500322 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
848.76848.76835.221,201388.58-
Revenue Growth
1.62%1.62%-30.47%209.12%--
Gross Profit
14.6614.6614.05186.14-31.87-0.69
Operating Income
-493.6-493.6-614.29-480.1-305.32-717.91
Net Income
-382.36-382.36-891.89-550.16-598.542,027
Earnings Per Share
-47.67-47.67-111.19-68.59-376.18252.76
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.930.930.911.324.2770.52
Total Debt
3,8253,8253,9333,4932,3091,405
Net Cash (Debt)
-3,824-3,824-3,932-3,492-2,285-1,334
Net Cash Growth
------
Net Cash Per Share
-476.81-476.81-490.18-435.35-1436.11-166.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-332.98-332.98-108.94-384.83-343.24606.82
Capital Expenditures
-14.78-14.78-24.61-715.7-623.21-255.93
Free Cash Flow
-347.76-347.76-133.54-1,101-966.45350.88
Free Cash Flow Growth
-----476.56%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.73%1.73%1.68%15.50%-8.20%-
Operating Margin
-58.16%-58.16%-73.55%-39.97%-78.57%-
Pretax Margin
-45.05%-45.05%-106.79%-45.80%-154.03%-
Profit Margin
-45.05%-45.05%-106.78%-45.80%-154.03%-
FCF Margin
-40.97%-40.97%-15.99%-91.62%-248.72%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.960.981.160.97--