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Padmanabh Industries Limited (BOM:526905)
India flag India · Delayed Price · Currency is INR
8.66
-0.14 (-1.59%)
At close: Jul 31, 2026

Padmanabh Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
230.13220.2830.975.96-1.35
Revenue Growth
643.71%611.28%419.96%---
Gross Profit
6.85.742.31.12-0.2-5.77
Operating Income
4.494.170.03-0.64-1.29-7.31
Net Income
2.712.390.15-0.57-0.01-15.63
Earnings Per Share
0.460.390.02-0.09-0.00-2.57
EPS Growth
392.36%1850.00%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
0.960.960.850.370.180.67
Total Debt
11.7911.7935.086.16.18.04
Net Cash (Debt)
-10.83-10.83-34.24-5.73-5.92-7.36
Net Cash Growth
------
Net Cash Per Share
-1.85-1.77-5.63-0.94-0.97-1.21

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25.19-28.410.06-11.5-18.85
Capital Expenditures
------
Free Cash Flow
-25.19-28.410.06-11.5-18.85
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
2.96%2.61%7.42%18.72%--
Operating Margin
1.95%1.89%0.10%-10.81%--539.21%
Pretax Margin
1.18%1.08%-0.19%-9.60%--1153.31%
Profit Margin
1.18%1.08%0.47%-9.60%--1153.31%
FCF Margin
-11.44%-91.75%1.02%--1391.57%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.7221.02260.58---
P/FCF Ratio
2.091.99-440.37--
PS Ratio
0.230.231.234.51-17.32