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Panafic Industrials Limited (BOM:538860)
India flag India · Delayed Price · Currency is INR
2.000
-0.040 (-1.96%)
At close: Aug 21, 2026

Panafic Industrials 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
67.427.676.256.556.757.17
Revenue Growth
853.01%22.58%-4.45%-3.07%-5.78%82.39%
Operating Income
17.23-23.660.420.31.7115.11
Net Income
17.21-23.680.280.221.0712.39
Earnings Per Share
0.09-0.290.000.000.010.15
EPS Growth
1108.79%-31.74%-79.83%-91.39%349.64%

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
2.412.410-12.486.75
Total Debt
66.966.935.5-0.070.38
Net Cash (Debt)
-64.49-64.49-35.5-12.416.37
Net Cash Growth
----94.75%-
Net Cash Per Share
-0.33-0.79-0.43-0.150.08

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
--31.75-34.16-11.221.21101.52
Capital Expenditures
------
Free Cash Flow
--31.75-34.16-11.221.21101.52
Free Cash Flow Growth
-----98.81%1536.55%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
25.56%-308.62%6.66%4.54%25.33%210.88%
Pretax Margin
25.56%-308.62%6.66%4.54%25.33%210.88%
Profit Margin
25.53%-308.94%4.54%3.29%15.80%172.90%
FCF Margin
--414.17%-546.21%-171.43%17.91%1416.59%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
22.86-269.31564.4662.3316.31
P/FCF Ratio
----54.991.99
PS Ratio
2.446.5412.2118.579.8528.19