Panchsheel Organics Limited (BOM:531726)
India flag India · Delayed Price · Currency is INR
117.45
+0.40 (0.34%)
At close: Jul 31, 2026

Panchsheel Organics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,0681,0681,0721,0521,032690.45
Revenue Growth
-0.37%-0.37%1.86%1.98%49.44%39.32%
Gross Profit
342.26342.26380.21356.45365.89291.72
Operating Income
111.91111.91153.94171.98184.03116.02
Net Income
108.3108.3137.95141.08140.783.58
Earnings Per Share
8.228.2210.4710.7111.948.33
EPS Growth
-21.49%-21.49%-2.24%-10.30%43.34%66.93%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
Foreign
24.0712.515.938.73
India
1,0481,0401,016681.61
Total
1,0721,0521,032690.34

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38.2838.2841.52218.4734.6419.73
Total Debt
56.4756.4754.3763.0955.841.13
Net Cash (Debt)
-18.2-18.2-12.85155.38-21.15-21.41
Net Cash Growth
------
Net Cash Per Share
-1.38-1.38-0.9811.80-1.79-2.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
103.12103.1238.3595.70.42-17.46
Capital Expenditures
-69.14-69.14-155.56-98.94-39.54-15.31
Free Cash Flow
33.9833.98-117.21-3.24-39.12-32.77
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
32.05%32.05%35.47%33.88%35.46%42.25%
Operating Margin
10.48%10.48%14.36%16.35%17.84%16.80%
Pretax Margin
13.55%13.55%16.88%18.43%18.48%16.51%
Profit Margin
10.14%10.14%12.87%13.41%13.64%12.11%
FCF Margin
3.18%3.18%-10.94%-0.31%-3.79%-4.75%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
3.2003.2003.2003.2003.4001.500
Dividend Per Share Growth
-20.00%0%0%-5.88%126.67%50.00%
Dividend Yield
2.73%3.57%2.44%1.71%2.09%1.05%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
14.2910.9711.5416.3014.4918.37
P/FCF Ratio
45.5234.96----
PS Ratio
1.451.111.492.191.982.22