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Panafic Industrials Limited (BOM:538860)
India flag India · Delayed Price · Currency is INR
1.980
+0.030 (1.54%)
At close: Jul 31, 2026

Panafic Industrials Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
7.677.676.256.556.757.17
Revenue Growth
22.58%22.58%-4.45%-3.07%-5.78%82.39%
Operating Income
-23.66-23.660.420.31.7115.11
Net Income
-23.68-23.680.280.221.0712.39
Earnings Per Share
-0.29-0.290.000.000.010.15
EPS Growth
--31.74%-79.83%-91.39%349.64%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '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
-0.79-0.79-0.43-0.150.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-31.75-31.75-34.16-11.221.21101.52
Capital Expenditures
------
Free Cash Flow
-31.75-31.75-34.16-11.221.21101.52
Free Cash Flow Growth
-----98.81%1536.55%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Margin
-308.62%-308.62%6.66%4.54%25.33%210.88%
Pretax Margin
-308.62%-308.62%6.66%4.54%25.33%210.88%
Profit Margin
-308.94%-308.94%4.54%3.29%15.80%172.90%
FCF Margin
-414.17%-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
--269.31564.4662.3316.31
P/FCF Ratio
----54.991.99
PS Ratio
21.216.5412.2118.579.8528.19