Panchmahal Steel Limited (BOM:513511)
India flag India · Delayed Price · Currency is INR
271.05
-2.20 (-0.81%)
At close: Jul 24, 2026

Panchmahal Steel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,8423,8423,8354,2824,8885,742
Revenue Growth
0.19%0.19%-10.44%-12.39%-14.87%69.14%
Gross Profit
676.51676.511,1671,2001,2351,923
Operating Income
31.6731.6778.6887.3993.72690.38
Net Income
-22.63-22.6333.2529.6913.78585.82
Earnings Per Share
-1.19-1.191.741.560.7230.71
EPS Growth
--11.80%116.16%-97.66%497.40%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Unallocated
11.49.717.0123.85
India
3,0613,6443,8994,252
Outside India
759.08622.87970.491,460
Total
3,8314,2764,8865,736

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
7.637.633.160.380.2130.83
Total Debt
352.23352.23496.65399.01764.36282.11
Net Cash (Debt)
-344.6-344.6-493.48-398.63-764.14-251.29
Net Cash Growth
------
Net Cash Per Share
-18.12-18.12-25.87-20.89-40.05-13.17

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
285.6285.6-50.49396.97-301.14378.61
Capital Expenditures
-31.47-31.47-1.99-17-66.29-59.17
Free Cash Flow
254.13254.13-52.47379.97-367.42319.44
Free Cash Flow Growth
-----11.12%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.000-3.000--4.000
Dividend Per Share Growth
0%-----
Dividend Yield
1.11%-2.24%--2.80%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--77.8693.20189.294.83
P/FCF Ratio
20.3521.46-7.28-8.85
PS Ratio
1.351.420.680.650.530.49