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Panyam Cements and Mineral Industries Limited (BOM:500322)
India flag India · Delayed Price · Currency is INR
114.88
+4.98 (4.53%)
At close: Jul 24, 2026

BOM:500322 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
450.8835.221,201388.58--
Revenue Growth
-63.17%-30.47%209.12%---
Gross Profit
87.614.05186.14-31.87-0.69-1.12
Operating Income
-478.12-614.29-480.1-305.32-717.91-114.67
Net Income
-874.07-891.89-550.16-598.542,027-209.85
Earnings Per Share
-108.97-111.19-68.59-376.18252.76-12.45
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
1.060.911.324.2770.521.97
Total Debt
3,8493,9333,4932,3091,4051,310
Net Cash (Debt)
-3,848-3,932-3,492-2,285-1,334-1,308
Net Cash Growth
------
Net Cash Per Share
-479.73-490.18-435.35-1436.11-166.37-77.60

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
--108.94-384.83-343.24606.8260.86
Capital Expenditures
--24.61-715.7-623.21-255.93-
Free Cash Flow
--133.54-1,101-966.45350.8860.86
Free Cash Flow Growth
----476.56%-94.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Gross Margin
19.43%1.68%15.50%-8.20%--
Operating Margin
-106.06%-73.55%-39.97%-78.57%--
Pretax Margin
-193.89%-106.79%-45.80%-154.03%--
Profit Margin
-193.89%-106.78%-45.80%-154.03%--
FCF Margin
--15.99%-91.62%-248.72%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
2.041.160.97---