Pennar Industries Limited (BOM:513228)

Pennar Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Market Capitalization	22,887	17,631	25,323	17,968	9,507	4,912
Market Cap Growth	-33.15%	-30.38%	40.93%	89.00%	93.56%	112.61%
Enterprise Value	31,791	25,707	32,012	23,488	15,652	10,936
Last Close Price	169.60	130.65	187.65	133.15	70.45	34.55

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	16.09	12.70	21.23	18.27	12.61	11.74
Forward PE	13.54	10.64	16.83	14.79	10.17	3.57
PS Ratio	0.63	0.49	0.79	0.57	0.33	0.22
PB Ratio	1.97	1.52	2.53	2.05	1.22	0.67
P/TBV Ratio	1.98	1.53	2.56	2.07	1.24	0.68
P/FCF Ratio	-	-	19.50	-	5.50	3.57
P/OCF Ratio	11.32	8.72	9.89	8.00	3.89	2.52
PEG Ratio	-	0.32	0.32	0.32	0.32	0.32

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
EV/Sales Ratio	0.87	0.71	0.99	0.75	0.54	0.48
EV/EBITDA Ratio	8.77	7.24	10.28	8.96	7.53	6.62
EV/EBIT Ratio	11.66	9.49	12.79	11.37	10.01	8.98
EV/FCF Ratio	-	-	24.66	-	9.06	7.96

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Debt / Equity Ratio	1.00	1.00	0.81	0.90	0.88	0.88
Debt / EBITDA Ratio	3.20	3.27	2.55	2.89	3.12	3.70
Debt / FCF Ratio	-	-	6.26	-	3.97	4.70
Net Debt / Equity Ratio	0.77	0.77	0.67	0.77	0.66	0.76
Net Debt / EBITDA Ratio	2.46	2.51	2.15	2.58	2.48	3.40
Net Debt / FCF Ratio	-	-7.06	5.16	-30.93	2.98	4.09
Asset Turnover	-	1.11	1.15	1.26	1.30	1.12
Inventory Turnover	-	2.15	2.19	2.42	2.54	2.49
Quick Ratio	-	0.51	0.47	0.42	0.41	0.43
Current Ratio	-	1.13	1.14	1.04	1.09	1.12
Return on Equity (ROE)	-	12.84%	12.73%	11.88%	9.96%	5.85%
Return on Assets (ROA)	-	5.21%	5.59%	5.21%	4.38%	3.77%
Return on Invested Capital (ROIC)	10.17%	11.27%	11.71%	10.85%	9.24%	7.13%
Return on Capital Employed (ROCE)	-	17.30%	19.60%	19.30%	16.50%	13.30%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 3, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Earnings Yield	6.22%	7.87%	4.71%	5.47%	7.93%	8.52%
FCF Yield	-5.51%	-7.16%	5.13%	-1.22%	18.18%	27.98%
Buyback Yield / Dilution	-0.04%	0.04%	-	1.74%	3.40%	0.15%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error