Panama Petrochem Limited (BOM:524820)
381.25
+3.45 (0.91%)
At close: Jun 15, 2026
Panama Petrochem 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 | 30,643 | 27,929 | 23,567 | 22,487 | 21,324 |
| 30,643 | 27,929 | 23,567 | 22,487 | 21,324 | |
Revenue Growth (YoY) | 9.72% | 18.51% | 4.80% | 5.46% | 47.37% |
Cost of Revenue | 25,351 | 23,408 | 19,691 | 17,611 | 16,654 |
Gross Profit | 5,292 | 4,521 | 3,877 | 4,876 | 4,670 |
Selling, General & Admin | 389.4 | 294.6 | 171.3 | 261.6 | 270.1 |
Other Operating Expenses | 2,020 | 1,641 | 1,128 | 1,365 | 1,399 |
Operating Expenses | 2,547 | 2,059 | 1,398 | 1,721 | 1,753 |
Operating Income | 2,745 | 2,461 | 2,479 | 3,155 | 2,917 |
Interest Expense | -119.6 | -140.5 | -141.1 | -78.9 | -28.4 |
Interest & Investment Income | - | 57.5 | 48 | 28.9 | 12.7 |
Currency Exchange Gain (Loss) | - | -55.3 | 10.3 | -130.1 | -14.5 |
Other Non Operating Income (Expenses) | - | -39.2 | -27 | -32.7 | -24.3 |
EBT Excluding Unusual Items | 2,625 | 2,284 | 2,369 | 2,943 | 2,862 |
Gain (Loss) on Sale of Investments | - | - | 9 | - | - |
Gain (Loss) on Sale of Assets | - | 0.1 | 29.6 | 3 | 0.2 |
Pretax Income | 2,625 | 2,284 | 2,408 | 2,946 | 2,863 |
Income Tax Expense | 500.4 | 413.5 | 456.2 | 615.8 | 559.2 |
Net Income | 2,125 | 1,870 | 1,952 | 2,330 | 2,303 |
Net Income to Common | 2,125 | 1,870 | 1,952 | 2,330 | 2,303 |
Net Income Growth | 13.62% | -4.16% | -16.23% | 1.14% | 70.18% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 |
Shares Change (YoY) | -0.01% | - | - | - | - |
EPS (Basic) | 35.13 | 30.92 | 32.26 | 38.51 | 38.08 |
EPS (Diluted) | 35.13 | 30.92 | 32.26 | 38.51 | 38.08 |
EPS Growth | 13.63% | -4.16% | -16.23% | 1.14% | 70.21% |
Free Cash Flow | -1,237 | 1,349 | -772.8 | 1,742 | 1,399 |
Free Cash Flow Per Share | -20.45 | 22.30 | -12.78 | 28.80 | 23.12 |
Dividend Per Share | 3.000 | 5.000 | 7.000 | 8.000 | 8.000 |
Dividend Growth | -40.00% | -28.57% | -12.50% | - | 300.00% |
Gross Margin | 17.27% | 16.19% | 16.45% | 21.68% | 21.90% |
Operating Margin | 8.96% | 8.81% | 10.52% | 14.03% | 13.68% |
Profit Margin | 6.93% | 6.70% | 8.28% | 10.36% | 10.80% |
Free Cash Flow Margin | -4.04% | 4.83% | -3.28% | 7.75% | 6.56% |
EBITDA | 2,883 | 2,580 | 2,572 | 3,243 | 2,993 |
EBITDA Margin | 9.41% | 9.24% | 10.91% | 14.42% | 14.04% |
D&A For EBITDA | 137.9 | 118.5 | 93 | 87.7 | 75.8 |
EBIT | 2,745 | 2,461 | 2,479 | 3,155 | 2,917 |
EBIT Margin | 8.96% | 8.81% | 10.52% | 14.03% | 13.68% |
Effective Tax Rate | 19.06% | 18.11% | 18.95% | 20.91% | 19.54% |
Revenue as Reported | 30,770 | 28,052 | 23,712 | 22,553 | 21,381 |
Advertising Expenses | - | 3.5 | 8.7 | 3.7 | 15.9 |