Panchmahal Steel Limited (BOM:513511)
India flag India · Delayed Price · Currency is INR
304.80
+21.80 (7.70%)
At close: Nov 4, 2026

Panchmahal Steel Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
4,0453,8423,8314,2824,8885,742
Revenue Growth
10.37%0.30%-10.54%-12.39%-14.87%69.14%
Gross Profit
1,2611,0961,1631,2001,2351,923
Operating Income
169.431.6774.5387.3993.72690.38
Net Income
84.84-22.6333.2529.6913.78585.82
Earnings Per Share
4.44-1.191.741.560.7230.71
EPS Growth
--11.80%116.16%-97.66%497.40%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Unallocated
19.3111.49.717.0123.85
India
3,2593,0613,6443,8994,252
Outside India
563.7759.08622.87970.491,460
Total
3,8423,8314,2764,8865,736

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.72.923.160.380.2130.83
Total Debt
397.66352.23496.65399.01764.36282.11
Net Cash (Debt)
-378.96-349.3-493.48-398.63-764.14-251.29
Net Cash Growth
------
Net Cash Per Share
-19.85-18.31-25.87-20.89-40.05-13.17

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
183.2285.6-50.49396.97-301.14378.61
Capital Expenditures
-29.44-31.47-1.99-17-66.29-59.17
Free Cash Flow
153.75254.13-52.47379.97-367.42319.44
Free Cash Flow Growth
-----11.12%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.17%28.52%30.35%28.02%25.26%33.49%
Operating Margin
4.19%0.82%1.94%2.04%1.92%12.02%
Pretax Margin
3.71%0.19%1.19%0.92%0.39%11.59%
Profit Margin
2.10%-0.59%0.87%0.69%0.28%10.20%
FCF Margin
3.80%6.61%-1.37%8.87%-7.52%5.56%

Dividends

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.000--4.000
Dividend Per Share Growth
----
Dividend Yield
2.21%--2.70%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
68.66-77.8693.20189.294.83
P/FCF Ratio
37.8221.46-7.28-8.85
PS Ratio
1.441.420.680.650.530.49