Permanent Magnets Limited (BOM:504132)
India flag India · Delayed Price · Currency is INR
840.25
+3.10 (0.37%)
At close: Jul 31, 2026

Permanent Magnets Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,2622,2622,0512,0151,8271,295
Revenue Growth
10.33%10.33%1.77%10.26%41.10%11.00%
Gross Profit
1,0571,057920.8884.9900.62698.11
Operating Income
222.1222.1189.9260.7359.21226.77
Net Income
147.7147.7157.5202297.52190.44
Earnings Per Share
17.1817.1818.3023.4934.6022.15
EPS Growth
-6.13%-6.13%-22.10%-32.11%56.23%18.01%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
355.2355.279.6288.777.03132.87
Total Debt
879.9879.9238.2244.77663.2
Net Cash (Debt)
-524.7-524.7-158.6441.0369.67
Net Cash Growth
---4167.70%-98.52%-24.54%
Net Cash Per Share
-61.02-61.02-18.455.120.128.10

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
175.9175.9391.5227.3114.7336.64
Capital Expenditures
-433.4-433.4-290.8-221.2-95.16-38
Free Cash Flow
-257.5-257.5100.76.119.57-1.36
Free Cash Flow Growth
--1550.82%-68.83%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.73%46.73%44.91%43.92%49.28%53.90%
Operating Margin
9.82%9.82%9.26%12.94%19.66%17.51%
Pretax Margin
9.90%9.90%10.13%14.03%21.87%19.74%
Profit Margin
6.53%6.53%7.68%10.03%16.28%14.70%
FCF Margin
-11.38%-11.38%4.91%0.30%1.07%-0.10%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
2.2002.2002.0001.8001.5001.200
Dividend Per Share Growth
10.00%10.00%11.11%20.00%25.00%20.00%
Dividend Yield
0.26%0.35%0.29%0.15%0.17%0.29%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
48.9236.9738.2751.8826.1718.80
P/FCF Ratio
--59.851718.14397.81-
PS Ratio
3.192.412.945.204.262.77