Panchmahal Steel Limited (BOM:513511)
India · Delayed Price · Currency is INR 338.25
-0.75 (-0.22%)
At close: Feb 11, 2026
Panchmahal Steel 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 | Dec '25 Dec 31, 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 |
Operating Revenue | 3,695 | 3,831 | 4,276 | 4,886 | 5,736 | 3,390 |
Other Revenue | 4.15 | 4.15 | 6 | 1.58 | 6 | 5 |
| 3,699 | 3,835 | 4,282 | 4,888 | 5,742 | 3,395 | |
Revenue Growth (YoY) | -5.68% | -10.44% | -12.39% | -14.87% | 69.14% | 2.62% |
Cost of Revenue | 2,629 | 2,668 | 3,082 | 3,653 | 3,819 | 2,306 |
Gross Profit | 1,070 | 1,167 | 1,200 | 1,235 | 1,923 | 1,089 |
Selling, General & Admin | 223.63 | 222.86 | 218 | 215.66 | 220.69 | 160.78 |
Other Operating Expenses | 767.63 | 784.9 | 813.71 | 845.99 | 936.02 | 687.73 |
Operating Expenses | 1,071 | 1,088 | 1,112 | 1,141 | 1,233 | 925.64 |
Operating Income | -0.96 | 78.68 | 87.39 | 93.72 | 690.38 | 163.06 |
Interest Expense | -43.23 | -45.37 | -69.69 | -57.82 | -30.96 | -63.01 |
Interest & Investment Income | 1.49 | 1.49 | 9.07 | 4.69 | 3.72 | 3.13 |
Currency Exchange Gain (Loss) | 21.48 | 21.48 | 21.91 | -8.56 | 7.78 | 16.14 |
Other Non Operating Income (Expenses) | -7.68 | -10.72 | -9.74 | -12.97 | -28.02 | -38.01 |
EBT Excluding Unusual Items | -28.9 | 45.57 | 38.93 | 19.05 | 642.9 | 81.31 |
Gain (Loss) on Sale of Assets | 0 | 0 | 0.02 | -0.06 | 22.6 | 16.21 |
Pretax Income | -28.89 | 45.57 | 39.19 | 19 | 665.51 | 98.1 |
Income Tax Expense | -7.15 | 12.32 | 9.5 | 5.21 | 79.68 | - |
Net Income | -21.74 | 33.25 | 29.69 | 13.78 | 585.82 | 98.1 |
Net Income to Common | -21.74 | 33.25 | 29.69 | 13.78 | 585.82 | 98.1 |
Net Income Growth | - | 11.99% | 115.42% | -97.65% | 497.17% | - |
Shares Outstanding (Basic) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Outstanding (Diluted) | 18 | 19 | 19 | 19 | 19 | 19 |
Shares Change (YoY) | -5.05% | - | 0.00% | -0.00% | - | - |
EPS (Basic) | -1.19 | 1.74 | 1.56 | 0.72 | 30.71 | 5.14 |
EPS (Diluted) | -1.19 | 1.74 | 1.56 | 0.72 | 30.71 | 5.14 |
EPS Growth | - | 11.80% | 116.16% | -97.66% | 497.40% | - |
Free Cash Flow | - | -52.47 | 379.97 | -367.42 | 319.44 | 287.46 |
Free Cash Flow Per Share | - | -2.75 | 19.92 | -19.26 | 16.74 | 15.07 |
Dividend Per Share | - | 3.000 | - | - | 4.000 | - |
Gross Margin | 28.93% | 30.43% | 28.02% | 25.26% | 33.49% | 32.07% |
Operating Margin | -0.03% | 2.05% | 2.04% | 1.92% | 12.02% | 4.80% |
Profit Margin | -0.59% | 0.87% | 0.69% | 0.28% | 10.20% | 2.89% |
Free Cash Flow Margin | - | -1.37% | 8.87% | -7.52% | 5.56% | 8.47% |
EBITDA | 79.31 | 159.23 | 168.31 | 173.32 | 766.33 | 237.59 |
EBITDA Margin | 2.14% | 4.15% | 3.93% | 3.55% | 13.35% | 7.00% |
D&A For EBITDA | 80.27 | 80.55 | 80.92 | 79.6 | 75.95 | 74.53 |
EBIT | -0.96 | 78.68 | 87.39 | 93.72 | 690.38 | 163.06 |
EBIT Margin | -0.03% | 2.05% | 2.04% | 1.92% | 12.02% | 4.80% |
Effective Tax Rate | - | 27.03% | 24.23% | 27.44% | 11.97% | - |
Revenue as Reported | 3,725 | 3,858 | 4,319 | 4,900 | 5,776 | 3,433 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.