Panyam Cements and Mineral Industries Limited (BOM:500322)
106.30
-4.75 (-4.28%)
At close: Sep 25, 2026
BOM:500322 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Revenue | 848.76 | 835.22 | 1,201 | 388.58 | - |
Other Revenue | -0 | 0.03 | - | - | - |
| 848.76 | 835.25 | 1,201 | 388.58 | - | |
Revenue Growth | 1.62% | -30.46% | 209.12% | - | - |
Cost of Revenue | 839.55 | 948.18 | 1,015 | 420.45 | 0.69 |
Gross Profit | 9.21 | -112.93 | 186.14 | -31.87 | -0.69 |
Selling, General & Admin | 97.54 | 102.88 | 92.8 | 40.22 | 12.01 |
Other Operating Expenses | 192.16 | 217.32 | 410.43 | 188.87 | 661.45 |
Operating Expenses | 499.99 | 501.39 | 666.24 | 273.45 | 717.22 |
Operating Income | -490.78 | -614.32 | -480.1 | -305.32 | -717.91 |
Interest Expense | -419.9 | -362.36 | -208.41 | -0.37 | - |
Interest & Investment Income | 5.04 | 8.09 | 6.38 | 1.27 | - |
Other Non Operating Income (Expenses) | 88.55 | 76.65 | 131.97 | 0.3 | 0 |
EBT Excluding Unusual Items | -817.09 | -891.94 | -550.16 | -304.13 | -717.91 |
Gain (Loss) on Sale of Assets | -2.57 | 0.04 | - | - | - |
Asset Writedown | - | - | - | -165.8 | -525.19 |
Other Unusual Items | 437.3 | - | - | -128.6 | 3,239 |
Pretax Income | -382.36 | -891.9 | -550.16 | -598.54 | 1,996 |
Income Tax Expense | - | - | - | - | -31.56 |
Net Income | -382.36 | -891.9 | -550.16 | -598.54 | 2,027 |
Net Income to Common | -382.36 | -891.9 | -550.16 | -598.54 | 2,027 |
Net Income Growth | - | - | - | - | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 2 | 0 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 2 | 8 |
Shares Change | - | - | 404.14% | -80.16% | -52.43% |
EPS (Basic) | -47.67 | -111.19 | -68.59 | -376.18 | 5055.15 |
EPS (Diluted) | -47.67 | -111.19 | -68.59 | -376.18 | 252.76 |
EPS Growth | - | - | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -347.76 | -219.44 | -1,101 | -966.45 | 350.88 |
Free Cash Flow Per Share | -43.35 | -27.36 | -137.20 | -607.41 | 43.74 |
Gross Margin | 1.08% | -13.52% | 15.50% | -8.20% | - |
Operating Margin | -57.82% | -73.55% | -39.97% | -78.57% | - |
Profit Margin | -45.05% | -106.78% | -45.80% | -154.03% | - |
Free Cash Flow Margin | -40.97% | -26.27% | -91.62% | -248.72% | - |
EBITDA | -283.16 | -436.51 | -320.85 | -262.75 | -674.15 |
EBITDA Margin | -33.36% | -52.26% | -26.71% | -67.62% | - |
D&A For EBITDA | 207.62 | 177.81 | 159.25 | 42.57 | 43.77 |
EBIT | -490.78 | -614.32 | -480.1 | -305.32 | -717.91 |
EBIT Margin | -57.82% | -73.55% | -39.97% | -78.57% | - |
Revenue as Reported | 1,368 | 931.4 | 1,345 | 391.03 | 2,838 |
Advertising Expenses | 0.65 | 2.68 | 1.72 | - | - |