Panchsheel Organics Limited (BOM:531726)
India · Delayed Price · Currency is INR 104.70
-0.80 (-0.76%)
At close: Mar 6, 2026
Panchsheel Organics Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,033 | 1,072 | 1,052 | 1,032 | 690.34 | 494.95 |
Other Revenue | - | - | 0 | - | 0.11 | 0.64 |
| 1,033 | 1,072 | 1,052 | 1,032 | 690.45 | 495.58 | |
Revenue Growth (YoY) | -6.71% | 1.86% | 1.98% | 49.44% | 39.32% | -1.86% |
Cost of Revenue | 681.61 | 691.57 | 695.74 | 665.9 | 398.73 | 286.91 |
Gross Profit | 351.52 | 380.21 | 356.45 | 365.89 | 291.72 | 208.67 |
Selling, General & Admin | 88.19 | 82.3 | 68.16 | 61.92 | 51.87 | 48.24 |
Other Operating Expenses | 118.17 | 122 | 98.92 | 104.14 | 111.38 | 73.69 |
Operating Expenses | 228.89 | 226.27 | 184.47 | 181.86 | 175.71 | 133.07 |
Operating Income | 122.63 | 153.94 | 171.98 | 184.03 | 116.02 | 75.6 |
Interest Expense | -0.31 | -0.79 | -0.9 | -1.78 | -0.52 | -2.14 |
Interest & Investment Income | 30.73 | 30.73 | 24.58 | 11.8 | 0.78 | 1.16 |
Currency Exchange Gain (Loss) | - | - | - | 0.33 | 0.07 | 0.48 |
Other Non Operating Income (Expenses) | -3.29 | -2.96 | -1.78 | -3.69 | -2.37 | -2.17 |
EBT Excluding Unusual Items | 149.75 | 180.93 | 193.89 | 190.7 | 113.98 | 72.94 |
Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | -0.01 | - | - |
Pretax Income | 149.8 | 180.97 | 193.89 | 190.69 | 113.98 | 72.94 |
Income Tax Expense | 29.39 | 43.03 | 52.81 | 49.99 | 30.4 | 22.88 |
Net Income | 120.4 | 137.95 | 141.08 | 140.7 | 83.58 | 50.06 |
Net Income to Common | 120.4 | 137.95 | 141.08 | 140.7 | 83.58 | 50.06 |
Net Income Growth | -11.86% | -2.22% | 0.27% | 68.34% | 66.97% | -5.36% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 11 | 10 | 10 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 12 | 10 | 10 |
Shares Change (YoY) | 11.06% | - | 11.76% | 17.50% | 0.01% | - |
EPS (Basic) | 9.14 | 10.47 | 10.71 | 12.78 | 8.33 | 4.99 |
EPS (Diluted) | 9.14 | 10.47 | 10.71 | 11.94 | 8.33 | 4.99 |
EPS Growth | -20.66% | -2.24% | -10.30% | 43.34% | 66.93% | -5.38% |
Free Cash Flow | - | -117.21 | -3.24 | -39.12 | -32.77 | 31.06 |
Free Cash Flow Per Share | - | -8.90 | -0.25 | -3.32 | -3.27 | 3.10 |
Dividend Per Share | 3.200 | 3.200 | 3.200 | 3.400 | 1.500 | 1.000 |
Dividend Growth | - | - | -5.88% | 126.67% | 50.00% | - |
Gross Margin | 34.02% | 35.47% | 33.88% | 35.46% | 42.25% | 42.11% |
Operating Margin | 11.87% | 14.36% | 16.35% | 17.84% | 16.80% | 15.25% |
Profit Margin | 11.65% | 12.87% | 13.41% | 13.64% | 12.11% | 10.10% |
Free Cash Flow Margin | - | -10.94% | -0.31% | -3.79% | -4.75% | 6.27% |
EBITDA | 148.03 | 175.9 | 189.37 | 199.83 | 128.47 | 86.75 |
EBITDA Margin | 14.33% | 16.41% | 18.00% | 19.37% | 18.61% | 17.50% |
D&A For EBITDA | 25.39 | 21.96 | 17.39 | 15.8 | 12.45 | 11.14 |
EBIT | 122.63 | 153.94 | 171.98 | 184.03 | 116.02 | 75.6 |
EBIT Margin | 11.87% | 14.36% | 16.35% | 17.84% | 16.80% | 15.25% |
Effective Tax Rate | 19.62% | 23.77% | 27.24% | 26.22% | 26.67% | 31.37% |
Revenue as Reported | 1,064 | 1,103 | 1,077 | 1,044 | 691.23 | 496.75 |
Advertising Expenses | - | 0.82 | 0.52 | 0.43 | 0.2 | 0.15 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.