Panama Petrochem Limited (BOM:524820)
India · Delayed Price · Currency is INR 498.10
-3.45 (-0.69%)
At close: Jul 24, 2026
Panama Petrochem Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 30,643 | 30,643 | 27,929 | 23,567 | 22,487 | 21,324 |
Revenue Growth | 9.72% | 9.72% | 18.51% | 4.80% | 5.46% | 47.37% |
Gross Profit Gross Profit Growth | 5,292 | 5,292 | 4,521 | 3,877 | 4,876 | 4,670 |
Operating Income Operating Income Growth | 2,745 | 2,745 | 2,461 | 2,479 | 3,155 | 2,917 |
Net Income Net Income Growth | 2,125 | 2,125 | 1,870 | 1,952 | 2,330 | 2,303 |
Earnings Per Share EPS Growth | 35.13 | 35.13 | 30.92 | 32.26 | 38.51 | 38.08 |
EPS Growth | 13.63% | 13.63% | -4.16% | -16.23% | 1.14% | 70.21% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
India India Growth | 12,395 | 10,883 | 11,000 | 9,247 |
Outside India Outside India Growth | 15,534 | 12,684 | 11,487 | 12,076 |
Total Total Growth | 27,929 | 23,567 | 22,487 | 21,324 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 823.8 | 823.8 | 1,807 | 1,324 | 2,212 | 1,389 |
Total Debt Total Debt Growth | 1,109 | 1,109 | 326 | 260.1 | 4.4 | 300.7 |
Net Cash (Debt) Net Cash Growth | -284.8 | -284.8 | 1,481 | 1,064 | 2,207 | 1,088 |
Net Cash Growth | - | - | 39.22% | -51.81% | 102.80% | 1130.69% |
Net Cash Per Share Net Cash Per Share Growth | -4.71 | -4.71 | 24.48 | 17.58 | 36.48 | 17.99 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | -693.8 | -693.8 | 1,621 | -279.5 | 2,095 | 1,700 |
Capital Expenditures CapEx Growth | -543.2 | -543.2 | -272 | -493.3 | -352.7 | -301.4 |
Free Cash Flow Free Cash Flow Growth | -1,237 | -1,237 | 1,349 | -772.8 | 1,742 | 1,399 |
Free Cash Flow Growth | - | - | - | - | 24.56% | 350.04% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 17.27% | 17.27% | 16.19% | 16.45% | 21.68% | 21.90% |
Operating Margin | 8.96% | 8.96% | 8.81% | 10.52% | 14.03% | 13.68% |
Pretax Margin | 8.57% | 8.57% | 8.18% | 10.22% | 13.10% | 13.42% |
Profit Margin | 6.93% | 6.93% | 6.70% | 8.28% | 10.36% | 10.80% |
FCF Margin | -4.04% | -4.04% | 4.83% | -3.28% | 7.75% | 6.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 5.000 | 7.000 | 8.000 | 8.000 |
Dividend Per Share Growth | 0% | -40.00% | -28.57% | -12.50% | 0% | 300.00% |
Dividend Yield | 0.60% | 1.29% | 1.33% | 2.17% | 2.90% | 3.27% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 2026 | 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 |
PE Ratio | 14.18 | 6.60 | 12.31 | 10.26 | 7.57 | 6.96 |
Forward PE | - | 9.53 | 9.53 | 9.53 | 9.53 | 9.53 |
P/FCF Ratio | - | - | 17.07 | - | 10.12 | 11.47 |
PS Ratio | 0.98 | 0.46 | 0.83 | 0.85 | 0.78 | 0.75 |