Panama Petrochem Limited (BOM:524820)
India flag India · Delayed Price · Currency is INR
443.05
-1.00 (-0.23%)
At close: Nov 9, 2026

Panama Petrochem 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
50,55330,64327,92923,56722,48721,324
Revenue Growth
74.95%9.72%18.51%4.80%5.46%47.37%
Gross Profit
12,9175,2494,5213,8774,8764,670
Operating Income
8,3422,7052,4612,4793,1552,917
Net Income
6,6912,1251,8701,9522,3302,303
Earnings Per Share
110.6235.1330.9232.2638.5138.08
EPS Growth
255.28%13.62%-4.16%-16.23%1.14%70.21%

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
India
13,43112,39510,88311,0009,247
Outside India
17,21115,53412,68411,48712,076
Total
30,64327,92923,56722,48721,324

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
2,983814.51,8071,3242,2121,389
Total Debt
858.61,109326260.14.4300.7
Net Cash (Debt)
2,125-294.11,4811,0642,2071,088
Net Cash Growth
55.47%-39.22%-51.81%102.80%1130.69%
Net Cash Per Share
35.12-4.8624.4817.5836.4817.99

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
2,138-693.81,621-279.52,0951,700
Capital Expenditures
-651.1-543.2-272-493.3-352.7-301.4
Free Cash Flow
1,487-1,2371,349-772.81,7421,399
Free Cash Flow Growth
-3.57%---24.56%350.04%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
25.55%17.13%16.19%16.45%21.68%21.90%
Operating Margin
16.50%8.83%8.81%10.52%14.03%13.68%
Pretax Margin
16.27%8.57%8.18%10.22%13.10%13.42%
Profit Margin
13.24%6.93%6.70%8.28%10.36%10.80%
FCF Margin
2.94%-4.04%4.83%-3.28%7.75%6.56%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.0003.0005.0007.0008.0008.000
Dividend Per Share Growth
0%-40.00%-28.57%-12.50%0%300.00%
Dividend Yield
0.68%1.29%1.31%2.11%2.74%3.02%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.016.6012.3110.267.576.96
Forward PE
-9.539.539.539.539.53
P/FCF Ratio
18.03-17.07-10.1211.47
PS Ratio
0.530.460.830.850.780.75