Panama Petrochem Limited (BOM:524820)
India · Delayed Price · Currency is INR 483.75
-4.80 (-0.98%)
At close: Aug 14, 2026
Panama Petrochem Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 41,062 | 30,643 | 27,929 | 23,567 | 22,487 | 21,324 |
Other Revenue | -1.3 | - | - | - | - | - |
| 41,061 | 30,643 | 27,929 | 23,567 | 22,487 | 21,324 | |
Revenue Growth | 45.85% | 9.72% | 18.51% | 4.80% | 5.46% | 47.37% |
Cost of Revenue | 31,582 | 25,394 | 23,408 | 19,691 | 17,611 | 16,654 |
Gross Profit | 9,479 | 5,249 | 4,521 | 3,877 | 4,876 | 4,670 |
Selling, General & Admin | 719.7 | 404.3 | 294.6 | 171.3 | 261.6 | 270.1 |
Other Operating Expenses | 2,588 | 2,002 | 1,641 | 1,128 | 1,365 | 1,399 |
Operating Expenses | 3,449 | 2,544 | 2,059 | 1,398 | 1,721 | 1,753 |
Operating Income | 6,030 | 2,705 | 2,461 | 2,479 | 3,155 | 2,917 |
Interest Expense | -115.4 | -90.3 | -140.5 | -141.1 | -78.9 | -28.4 |
Interest & Investment Income | 49.1 | 49.1 | 57.5 | 48 | 28.9 | 12.7 |
Currency Exchange Gain (Loss) | -14 | -14 | -55.3 | 10.3 | -130.1 | -14.5 |
Other Non Operating Income (Expenses) | -24.2 | -24.2 | -39.2 | -27 | -32.7 | -24.3 |
EBT Excluding Unusual Items | 5,925 | 2,625 | 2,284 | 2,369 | 2,943 | 2,862 |
Gain (Loss) on Sale of Investments | - | - | - | 9 | - | - |
Gain (Loss) on Sale of Assets | 0.2 | 0.2 | 0.1 | 29.6 | 3 | 0.2 |
Pretax Income | 5,925 | 2,625 | 2,284 | 2,408 | 2,946 | 2,863 |
Income Tax Expense | 1,138 | 500.4 | 413.5 | 456.2 | 615.8 | 559.2 |
Net Income | 4,788 | 2,125 | 1,870 | 1,952 | 2,330 | 2,303 |
Net Income to Common | 4,788 | 2,125 | 1,870 | 1,952 | 2,330 | 2,303 |
Net Income Growth | 166.77% | 13.62% | -4.16% | -16.23% | 1.14% | 70.18% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Change | -0.02% | - | - | - | - | - |
EPS (Basic) | 79.16 | 35.13 | 30.92 | 32.26 | 38.51 | 38.08 |
EPS (Diluted) | 79.16 | 35.13 | 30.92 | 32.26 | 38.51 | 38.08 |
EPS Growth | 166.81% | 13.62% | -4.16% | -16.23% | 1.14% | 70.21% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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% | 0% | 300.00% |
Gross Margin | 23.09% | 17.13% | 16.19% | 16.45% | 21.68% | 21.90% |
Operating Margin | 14.69% | 8.83% | 8.81% | 10.52% | 14.03% | 13.68% |
Profit Margin | 11.66% | 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 | 6,147 | 2,820 | 2,568 | 2,572 | 3,243 | 2,993 |
EBITDA Margin | 14.97% | 9.20% | 9.19% | 10.91% | 14.42% | 14.04% |
D&A For EBITDA | 117.48 | 115.3 | 106.6 | 93 | 87.7 | 75.8 |
EBIT | 6,030 | 2,705 | 2,461 | 2,479 | 3,155 | 2,917 |
EBIT Margin | 14.69% | 8.83% | 8.81% | 10.52% | 14.03% | 13.68% |
Effective Tax Rate | 19.20% | 19.06% | 18.11% | 18.95% | 20.91% | 19.54% |
Revenue as Reported | 41,188 | 30,770 | 28,052 | 23,712 | 22,553 | 21,381 |
Advertising Expenses | - | 5.8 | 3.5 | 8.7 | 3.7 | 15.9 |