Panchmahal Steel Limited (BOM:513511)
271.05
-2.20 (-0.81%)
At close: Jul 24, 2026
Panchmahal Steel 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 | Mar '26 Mar 31, 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 | 3,842 | 3,842 | 3,835 | 4,282 | 4,888 | 5,742 |
Revenue Growth | 0.19% | 0.19% | -10.44% | -12.39% | -14.87% | 69.14% |
Gross Profit Gross Profit Growth | 676.51 | 676.51 | 1,167 | 1,200 | 1,235 | 1,923 |
Operating Income Operating Income Growth | 31.67 | 31.67 | 78.68 | 87.39 | 93.72 | 690.38 |
Net Income Net Income Growth | -22.63 | -22.63 | 33.25 | 29.69 | 13.78 | 585.82 |
Earnings Per Share EPS Growth | -1.19 | -1.19 | 1.74 | 1.56 | 0.72 | 30.71 |
EPS Growth | - | - | 11.80% | 116.16% | -97.66% | 497.40% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Unallocated Unallocated Growth | 11.4 | 9.7 | 17.01 | 23.85 |
India India Growth | 3,061 | 3,644 | 3,899 | 4,252 |
Outside India Outside India Growth | 759.08 | 622.87 | 970.49 | 1,460 |
Total Total Growth | 3,831 | 4,276 | 4,886 | 5,736 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 7.63 | 7.63 | 3.16 | 0.38 | 0.21 | 30.83 |
Total Debt Total Debt Growth | 352.23 | 352.23 | 496.65 | 399.01 | 764.36 | 282.11 |
Net Cash (Debt) Net Cash Growth | -344.6 | -344.6 | -493.48 | -398.63 | -764.14 | -251.29 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.12 | -18.12 | -25.87 | -20.89 | -40.05 | -13.17 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 285.6 | 285.6 | -50.49 | 396.97 | -301.14 | 378.61 |
Capital Expenditures CapEx Growth | -31.47 | -31.47 | -1.99 | -17 | -66.29 | -59.17 |
Free Cash Flow Free Cash Flow Growth | 254.13 | 254.13 | -52.47 | 379.97 | -367.42 | 319.44 |
Free Cash Flow Growth | - | - | - | - | - | 11.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 17.61% | 17.61% | 30.43% | 28.02% | 25.26% | 33.49% |
Operating Margin | 0.82% | 0.82% | 2.05% | 2.04% | 1.92% | 12.02% |
Pretax Margin | 0.19% | 0.19% | 1.19% | 0.92% | 0.39% | 11.59% |
Profit Margin | -0.59% | -0.59% | 0.87% | 0.69% | 0.28% | 10.20% |
FCF Margin | 6.61% | 6.61% | -1.37% | 8.87% | -7.52% | 5.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | - | 3.000 | - | - | 4.000 |
Dividend Per Share Growth | 0% | - | - | - | - | - |
Dividend Yield | 1.11% | - | 2.24% | - | - | 2.80% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | - | - | 77.86 | 93.20 | 189.29 | 4.83 |
P/FCF Ratio | 20.35 | 21.46 | - | 7.28 | - | 8.85 |
PS Ratio | 1.35 | 1.42 | 0.68 | 0.65 | 0.53 | 0.49 |