Panchmahal Steel 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	3,842	3,831	4,276	4,886	5,736
Other Revenue	29.83	4.15	6	1.58	6
Revenue	3,872	3,835	4,282	4,888	5,742
Revenue Growth (YoY)	0.97%	-10.44%	-12.39%	-14.87%	69.14%
Cost of Revenue	3,166	2,668	3,082	3,653	3,819
Gross Profit	706.34	1,167	1,200	1,235	1,923
Selling, General & Admin	242.95	222.86	218	215.66	220.69
Other Operating Expenses	322.09	784.9	813.71	845.99	936.02
Operating Expenses	644.85	1,088	1,112	1,141	1,233
Operating Income	61.49	78.68	87.39	93.72	690.38
Interest Expense	-54.13	-45.37	-69.69	-57.82	-30.96
Interest & Investment Income	-	1.49	9.07	4.69	3.72
Currency Exchange Gain (Loss)	-	21.48	21.91	-8.56	7.78
Other Non Operating Income (Expenses)	-	-10.72	-9.74	-12.97	-28.02
EBT Excluding Unusual Items	7.36	45.57	38.93	19.05	642.9
Gain (Loss) on Sale of Assets	-	0	0.02	-0.06	22.6
Pretax Income	7.36	45.57	39.19	19	665.51
Income Tax Expense	30	12.32	9.5	5.21	79.68
Net Income	-22.63	33.25	29.69	13.78	585.82
Net Income to Common	-22.63	33.25	29.69	13.78	585.82
Net Income Growth	-	11.99%	115.42%	-97.65%	497.17%
Shares Outstanding (Basic)	19	19	19	19	19
Shares Outstanding (Diluted)	19	19	19	19	19
Shares Change (YoY)	-0.30%	-	0.00%	-0.00%	-
EPS (Basic)	-1.19	1.74	1.56	0.72	30.71
EPS (Diluted)	-1.19	1.74	1.56	0.72	30.71
EPS Growth	-	11.80%	116.16%	-97.66%	497.40%
Free Cash Flow	254.13	-52.47	379.97	-367.42	319.44
Free Cash Flow Per Share	13.36	-2.75	19.92	-19.26	16.74
Dividend Per Share	-	3.000	-	-	4.000
Gross Margin	18.24%	30.43%	28.02%	25.26%	33.49%
Operating Margin	1.59%	2.05%	2.04%	1.92%	12.02%
Profit Margin	-0.58%	0.87%	0.69%	0.28%	10.20%
Free Cash Flow Margin	6.56%	-1.37%	8.87%	-7.52%	5.56%
EBITDA	141.29	159.23	168.31	173.32	766.33
EBITDA Margin	3.65%	4.15%	3.93%	3.55%	13.35%
D&A For EBITDA	79.8	80.55	80.92	79.6	75.95
EBIT	61.49	78.68	87.39	93.72	690.38
EBIT Margin	1.59%	2.05%	2.04%	1.92%	12.02%
Effective Tax Rate	407.44%	27.03%	24.23%	27.44%	11.97%
Revenue as Reported	3,872	3,858	4,319	4,900	5,776

Source: S&P Global Market Intelligence. Standard template. Financial Sources.