Pennar Industries Limited (BOM:513228)
India flag India · Delayed Price · Currency is INR
160.20
+4.80 (3.09%)
At close: Nov 4, 2026

Pennar Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
36,44836,20132,26631,30628,94622,658
Revenue Growth
9.17%12.20%3.07%8.15%27.76%48.54%
Gross Profit
15,46715,10912,97711,81910,8698,581
Operating Income
2,7282,7132,4192,0651,5641,218
Net Income
1,4231,3881,193983.4754.2418.3
Earnings Per Share
10.5410.298.847.295.492.94
EPS Growth
13.95%16.38%21.28%32.69%86.64%1549.34%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Diversified Engineering
18,06118,71817,21316,41415,11313,552
Custom Designed Building Solutions & Auxiliaries
19,31518,35615,84415,83915,05010,446
Inter Segment
-927.7-872.8-791.8-947.1-1,217-1,341
Total
36,44836,20132,26631,30628,94622,658

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,7152,0711,4291,0851,700827.4
Total Debt
11,61811,8858,1227,8556,8526,454
Net Cash (Debt)
-8,904-9,814-6,693-6,770-5,153-5,626
Net Cash Growth
------
Net Cash Per Share
-65.96-72.72-49.60-50.17-37.52-39.58

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2,0212,5602,2472,4411,949
Capital Expenditures
--3,283-1,262-2,466-713.1-574.8
Free Cash Flow
--1,2621,298-218.91,7281,375
Free Cash Flow Growth
----25.73%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
42.43%41.74%40.22%37.75%37.55%37.87%
Operating Margin
7.48%7.49%7.50%6.60%5.40%5.37%
Pretax Margin
5.10%4.95%4.91%4.20%3.40%2.47%
Profit Margin
3.90%3.83%3.70%3.14%2.61%1.85%
FCF Margin
--3.48%4.02%-0.70%5.97%6.07%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
15.2012.7021.2318.2712.6111.74
Forward PE
12.7910.6416.8314.7910.173.57
P/FCF Ratio
--19.50-5.503.57
PS Ratio
0.600.490.790.570.330.22