Panchmahal Steel Limited (BOM:513511)
284.00
+3.75 (1.34%)
At close: Jun 12, 2026
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 | - | 4.15 | 6 | 1.58 | 6 |
| 3,842 | 3,835 | 4,282 | 4,888 | 5,742 | |
Revenue Growth (YoY) | 0.19% | -10.44% | -12.39% | -14.87% | 69.14% |
Cost of Revenue | 3,166 | 2,668 | 3,082 | 3,653 | 3,819 |
Gross Profit | 676.51 | 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 | 31.67 | 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) | 29.83 | -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 | 17.61% | 30.43% | 28.02% | 25.26% | 33.49% |
Operating Margin | 0.82% | 2.05% | 2.04% | 1.92% | 12.02% |
Profit Margin | -0.59% | 0.87% | 0.69% | 0.28% | 10.20% |
Free Cash Flow Margin | 6.61% | -1.37% | 8.87% | -7.52% | 5.56% |
EBITDA | 111.47 | 159.23 | 168.31 | 173.32 | 766.33 |
EBITDA Margin | 2.90% | 4.15% | 3.93% | 3.55% | 13.35% |
D&A For EBITDA | 79.8 | 80.55 | 80.92 | 79.6 | 75.95 |
EBIT | 31.67 | 78.68 | 87.39 | 93.72 | 690.38 |
EBIT Margin | 0.82% | 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 |