Pennar Industries Limited (BOM:513228)
India · Delayed Price · Currency is INR 177.60
-6.50 (-3.53%)
At close: Feb 13, 2026
Pennar Industries Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 34,978 | 32,266 | 31,306 | 28,946 | 22,658 | 15,254 | |
Revenue Growth (YoY) | 14.73% | 3.07% | 8.15% | 27.76% | 48.54% | -27.59% |
Cost of Revenue | 20,836 | 19,289 | 19,487 | 18,077 | 14,076 | 9,259 |
Gross Profit | 14,142 | 12,977 | 11,819 | 10,869 | 8,581 | 5,995 |
Selling, General & Admin | 3,770 | 3,455 | 3,165 | 3,165 | 2,140 | 1,407 |
Other Operating Expenses | 6,975 | 6,330 | 5,924 | 5,491 | 4,683 | 3,615 |
Operating Expenses | 11,476 | 10,474 | 9,754 | 9,305 | 7,364 | 5,503 |
Operating Income | 2,665 | 2,502 | 2,065 | 1,564 | 1,218 | 491.9 |
Interest Expense | -858 | -712.8 | -671.9 | -597.8 | -444.6 | -391.8 |
Interest & Investment Income | 41.9 | 41.9 | 57.4 | 31 | 42 | 68.4 |
Earnings From Equity Investments | -6 | -5.5 | - | - | - | - |
Currency Exchange Gain (Loss) | 34.1 | 34.1 | 21.9 | 151 | -17.8 | -44.2 |
Other Non Operating Income (Expenses) | -274.2 | -354.5 | -395.7 | -245 | -299.2 | -315.2 |
EBT Excluding Unusual Items | 1,603 | 1,506 | 1,077 | 903.2 | 498.1 | -190.9 |
Gain (Loss) on Sale of Investments | 22.3 | 22.3 | 13 | 2 | 1.5 | - |
Gain (Loss) on Sale of Assets | -0.7 | -0.5 | -0.6 | -1.8 | -0.9 | -0.6 |
Other Unusual Items | 56.7 | 56.7 | 224.8 | 81 | 60.4 | 228 |
Pretax Income | 1,681 | 1,584 | 1,314 | 984.4 | 559.1 | 36.5 |
Income Tax Expense | 377.2 | 389.5 | 330.7 | 230.1 | 140 | 8.1 |
Earnings From Continuing Operations | 1,304 | 1,195 | 983.5 | 754.3 | 419.1 | 28.4 |
Minority Interest in Earnings | -1.8 | -1.8 | -0.1 | -0.1 | -0.8 | -3 |
Net Income | 1,302 | 1,193 | 983.4 | 754.2 | 418.3 | 25.4 |
Net Income to Common | 1,302 | 1,193 | 983.4 | 754.2 | 418.3 | 25.4 |
Net Income Growth | 21.44% | 21.28% | 30.39% | 80.30% | 1546.85% | -95.21% |
Shares Outstanding (Basic) | 135 | 135 | 135 | 137 | 142 | 142 |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 137 | 142 | 142 |
Shares Change (YoY) | 0.03% | - | -1.74% | -3.40% | -0.15% | -5.81% |
EPS (Basic) | 9.65 | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
EPS (Diluted) | 9.65 | 8.84 | 7.29 | 5.49 | 2.94 | 0.18 |
EPS Growth | 21.40% | 21.28% | 32.69% | 86.64% | 1549.34% | -94.92% |
Free Cash Flow | -1.3 | 1,298 | -218.9 | 1,728 | 1,375 | -960.4 |
Free Cash Flow Per Share | -0.01 | 9.62 | -1.62 | 12.58 | 9.67 | -6.75 |
Gross Margin | 40.43% | 40.22% | 37.75% | 37.55% | 37.87% | 39.30% |
Operating Margin | 7.62% | 7.75% | 6.60% | 5.40% | 5.37% | 3.23% |
Profit Margin | 3.72% | 3.70% | 3.14% | 2.61% | 1.85% | 0.17% |
Free Cash Flow Margin | -0.00% | 4.02% | -0.70% | 5.97% | 6.07% | -6.30% |
EBITDA | 3,321 | 3,115 | 2,623 | 2,080 | 1,653 | 900.7 |
EBITDA Margin | 9.49% | 9.65% | 8.38% | 7.18% | 7.29% | 5.91% |
D&A For EBITDA | 655.2 | 613 | 557.4 | 515.7 | 435.2 | 408.8 |
EBIT | 2,665 | 2,502 | 2,065 | 1,564 | 1,218 | 491.9 |
EBIT Margin | 7.62% | 7.75% | 6.60% | 5.40% | 5.37% | 3.23% |
Effective Tax Rate | 22.43% | 24.59% | 25.16% | 23.38% | 25.04% | 22.19% |
Revenue as Reported | 35,425 | 32,633 | 31,709 | 29,281 | 22,828 | 15,440 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.