Pennar Industries Limited (BOM:513228)
159.35
+4.55 (2.94%)
At close: Jun 15, 2026
Pennar Industries 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 | 36,201 | 32,266 | 31,306 | 28,946 | 22,658 |
Other Revenue | 462.3 | - | - | - | - |
| 36,663 | 32,266 | 31,306 | 28,946 | 22,658 | |
Revenue Growth (YoY) | 13.63% | 3.07% | 8.15% | 27.76% | 48.54% |
Cost of Revenue | 20,951 | 19,289 | 19,487 | 18,077 | 14,076 |
Gross Profit | 15,712 | 12,977 | 11,819 | 10,869 | 8,581 |
Selling, General & Admin | 3,921 | 3,455 | 3,165 | 3,165 | 2,140 |
Other Operating Expenses | 7,778 | 6,330 | 5,924 | 5,491 | 4,683 |
Operating Expenses | 12,541 | 10,474 | 9,754 | 9,305 | 7,364 |
Operating Income | 3,171 | 2,502 | 2,065 | 1,564 | 1,218 |
Interest Expense | -1,375 | -712.8 | -671.9 | -597.8 | -444.6 |
Interest & Investment Income | - | 41.9 | 57.4 | 31 | 42 |
Earnings From Equity Investments | -2.8 | -5.5 | - | - | - |
Currency Exchange Gain (Loss) | - | 34.1 | 21.9 | 151 | -17.8 |
Other Non Operating Income (Expenses) | - | -354.5 | -395.7 | -245 | -299.2 |
EBT Excluding Unusual Items | 1,793 | 1,506 | 1,077 | 903.2 | 498.1 |
Gain (Loss) on Sale of Investments | - | 22.3 | 13 | 2 | 1.5 |
Gain (Loss) on Sale of Assets | - | -0.5 | -0.6 | -1.8 | -0.9 |
Other Unusual Items | - | 56.7 | 224.8 | 81 | 60.4 |
Pretax Income | 1,793 | 1,584 | 1,314 | 984.4 | 559.1 |
Income Tax Expense | 404.6 | 389.5 | 330.7 | 230.1 | 140 |
Earnings From Continuing Operations | 1,388 | 1,195 | 983.5 | 754.3 | 419.1 |
Minority Interest in Earnings | -0.2 | -1.8 | -0.1 | -0.1 | -0.8 |
Net Income | 1,388 | 1,193 | 983.4 | 754.2 | 418.3 |
Net Income to Common | 1,388 | 1,193 | 983.4 | 754.2 | 418.3 |
Net Income Growth | 16.38% | 21.28% | 30.39% | 80.30% | 1546.85% |
Shares Outstanding (Basic) | 135 | 135 | 135 | 137 | 142 |
Shares Outstanding (Diluted) | 135 | 135 | 135 | 137 | 142 |
Shares Change (YoY) | -0.04% | - | -1.74% | -3.40% | -0.15% |
EPS (Basic) | 10.29 | 8.84 | 7.29 | 5.49 | 2.94 |
EPS (Diluted) | 10.29 | 8.84 | 7.29 | 5.49 | 2.94 |
EPS Growth | 16.43% | 21.28% | 32.69% | 86.64% | 1549.34% |
Free Cash Flow | -1,262 | 1,298 | -218.9 | 1,728 | 1,375 |
Free Cash Flow Per Share | -9.35 | 9.62 | -1.62 | 12.58 | 9.67 |
Gross Margin | 42.85% | 40.22% | 37.75% | 37.55% | 37.87% |
Operating Margin | 8.65% | 7.75% | 6.60% | 5.40% | 5.37% |
Profit Margin | 3.79% | 3.70% | 3.14% | 2.61% | 1.85% |
Free Cash Flow Margin | -3.44% | 4.02% | -0.70% | 5.97% | 6.07% |
EBITDA | 4,013 | 3,115 | 2,623 | 2,080 | 1,653 |
EBITDA Margin | 10.95% | 9.65% | 8.38% | 7.18% | 7.29% |
D&A For EBITDA | 842.3 | 613 | 557.4 | 515.7 | 435.2 |
EBIT | 3,171 | 2,502 | 2,065 | 1,564 | 1,218 |
EBIT Margin | 8.65% | 7.75% | 6.60% | 5.40% | 5.37% |
Effective Tax Rate | 22.57% | 24.59% | 25.16% | 23.38% | 25.04% |
Revenue as Reported | 36,663 | 32,633 | 31,709 | 29,281 | 22,828 |