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Panyam Cements and Mineral Industries Limited (BOM:500322)
India flag India · Delayed Price · Currency is INR
103.95
+4.95 (5.00%)
At close: Oct 15, 2026

BOM:500322 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,199848.76835.251,201388.58-
Revenue Growth
130.29%1.62%-30.46%209.12%--
Gross Profit
21.869.21-112.93186.14-31.87-0.69
Operating Income
-525.61-490.78-614.32-480.1-305.32-717.91
Net Income
-423.63-382.36-891.9-550.16-598.542,027
Earnings Per Share
-52.81-47.67-111.19-68.59-376.18252.76
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.930.930.911.324.2770.52
Total Debt
3,8253,8253,5673,4932,3091,405
Net Cash (Debt)
-3,824-3,824-3,566-3,492-2,285-1,334
Net Cash Growth
------
Net Cash Per Share
-476.76-476.78-444.54-435.35-1436.11-166.37

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--332.98-194.84-384.83-343.24606.82
Capital Expenditures
--14.78-24.61-715.7-623.21-255.93
Free Cash Flow
--347.76-219.44-1,101-966.45350.88
Free Cash Flow Growth
-----476.56%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
1.82%1.08%-13.52%15.50%-8.20%-
Operating Margin
-43.83%-57.82%-73.55%-39.97%-78.57%-
Pretax Margin
-35.33%-45.05%-106.78%-45.80%-154.03%-
Profit Margin
-35.33%-45.05%-106.78%-45.80%-154.03%-
FCF Margin
--40.97%-26.27%-91.62%-248.72%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.700.981.160.97--