Pennar Industries Limited (BOM:513228)
India · Delayed Price · Currency is INR 152.20
-6.55 (-4.13%)
At close: Aug 14, 2026
Pennar Industries Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Revenue Revenue Growth | 36,506 | 36,201 | 32,266 | 31,306 | 28,946 | 22,658 |
Revenue Growth | 9.34% | 12.20% | 3.07% | 8.15% | 27.76% | 48.54% |
Gross Profit Gross Profit Growth | 15,525 | 15,250 | 12,977 | 11,819 | 10,869 | 8,581 |
Operating Income Operating Income Growth | 2,786 | 2,709 | 2,502 | 2,065 | 1,564 | 1,218 |
Net Income Net Income Growth | 1,423 | 1,388 | 1,193 | 983.4 | 754.2 | 418.3 |
Earnings Per Share EPS Growth | 10.54 | 10.29 | 8.84 | 7.29 | 5.49 | 2.94 |
EPS Growth | 13.95% | 16.43% | 21.28% | 32.69% | 86.64% | 1549.34% |
| 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 |
Diversified Engineering Diversified Engineering Growth | 18,718 | 17,213 | 16,414 | 15,113 | 13,552 |
Custom Designed Building Solutions & Auxiliaries Custom Designed Building Solutions & Auxiliaries Growth | 18,356 | 15,844 | 15,839 | 15,050 | 10,446 |
Inter Segment Inter Segment Growth | -872.8 | -791.8 | -947.1 | -1,217 | -1,341 |
Total Total Growth | 36,201 | 32,266 | 31,306 | 28,946 | 22,658 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,715 | 2,715 | 1,429 | 1,085 | 1,700 | 827.4 |
Total Debt Total Debt Growth | 11,618 | 11,618 | 8,122 | 7,855 | 6,852 | 6,454 |
Net Cash (Debt) Net Cash Growth | -8,904 | -8,904 | -6,693 | -6,770 | -5,153 | -5,626 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -65.96 | -66.00 | -49.60 | -50.17 | -37.52 | -39.58 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow Operating Cash Flow Growth | - | 2,021 | 2,560 | 2,247 | 2,441 | 1,949 |
Capital Expenditures CapEx Growth | - | -3,283 | -1,262 | -2,466 | -713.1 | -574.8 |
Free Cash Flow Free Cash Flow Growth | - | -1,262 | 1,298 | -218.9 | 1,728 | 1,375 |
Free Cash Flow Growth | - | - | - | - | 25.73% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 42.53% | 42.13% | 40.22% | 37.75% | 37.55% | 37.87% |
Operating Margin | 7.63% | 7.48% | 7.75% | 6.60% | 5.40% | 5.37% |
Pretax Margin | 5.09% | 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% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | 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 |
PE Ratio | 14.44 | 12.70 | 21.23 | 18.27 | 12.61 | 11.74 |
Forward PE | 12.15 | 10.64 | 16.83 | 14.79 | 10.17 | 3.57 |
P/FCF Ratio | - | - | 19.50 | - | 5.50 | 3.57 |
PS Ratio | 0.56 | 0.49 | 0.79 | 0.57 | 0.33 | 0.22 |