Panama Petrochem Limited (NSE:PANAMAPET)
India · Delayed Price · Currency is INR 282.65
-7.70 (-2.65%)
Feb 19, 2026, 3:30 PM IST
Panama Petrochem 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 | 29,367 | 27,929 | 23,567 | 22,487 | 21,324 | 14,470 |
Revenue | 29,367 | 27,929 | 23,567 | 22,487 | 21,324 | 14,470 |
Revenue Growth (YoY) | 3.46% | 18.51% | 4.80% | 5.46% | 47.37% | 44.30% |
Cost of Revenue | 24,536 | 23,408 | 19,691 | 17,611 | 16,654 | 11,203 |
Gross Profit | 4,831 | 4,521 | 3,877 | 4,876 | 4,670 | 3,267 |
Selling, General & Admin | 458.8 | 294.6 | 171.3 | 261.6 | 270.1 | 288.18 |
Other Operating Expenses | 1,805 | 1,641 | 1,128 | 1,365 | 1,399 | 1,026 |
Operating Expenses | 2,398 | 2,059 | 1,398 | 1,721 | 1,753 | 1,390 |
Operating Income | 2,434 | 2,461 | 2,479 | 3,155 | 2,917 | 1,876 |
Interest Expense | -92.5 | -140.5 | -141.1 | -78.9 | -28.4 | -56.79 |
Interest & Investment Income | 57.5 | 57.5 | 48 | 28.9 | 12.7 | 8.84 |
Currency Exchange Gain (Loss) | -55.3 | -55.3 | 10.3 | -130.1 | -14.5 | -0.49 |
Other Non Operating Income (Expenses) | -39.2 | -39.2 | -27 | -32.7 | -24.3 | -32.67 |
EBT Excluding Unusual Items | 2,304 | 2,284 | 2,369 | 2,943 | 2,862 | 1,795 |
Gain (Loss) on Sale of Investments | - | - | 9 | - | - | - |
Gain (Loss) on Sale of Assets | 0.1 | 0.1 | 29.6 | 3 | 0.2 | 0.01 |
Pretax Income | 2,304 | 2,284 | 2,408 | 2,946 | 2,863 | 1,795 |
Income Tax Expense | 447.2 | 413.5 | 456.2 | 615.8 | 559.2 | 441.59 |
Net Income | 1,857 | 1,870 | 1,952 | 2,330 | 2,303 | 1,354 |
Net Income to Common | 1,857 | 1,870 | 1,952 | 2,330 | 2,303 | 1,354 |
Net Income Growth | -8.86% | -4.16% | -16.23% | 1.14% | 70.18% | 370.34% |
Shares Outstanding (Basic) | 60 | 60 | 60 | 60 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 60 | 60 | 60 | 60 | 60 |
EPS (Basic) | 30.70 | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 |
EPS (Diluted) | 30.70 | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 |
EPS Growth | -8.86% | -4.16% | -16.23% | 1.14% | 70.21% | 370.24% |
Free Cash Flow | - | 1,349 | -772.8 | 1,742 | 1,399 | 310.82 |
Free Cash Flow Per Share | - | 22.30 | -12.78 | 28.80 | 23.12 | 5.14 |
Dividend Per Share | 3.000 | 5.000 | 7.000 | 8.000 | 8.000 | 2.000 |
Dividend Growth | -50.00% | -28.57% | -12.50% | - | 300.00% | 66.67% |
Gross Margin | 16.45% | 16.19% | 16.45% | 21.68% | 21.90% | 22.58% |
Operating Margin | 8.29% | 8.81% | 10.52% | 14.03% | 13.68% | 12.97% |
Profit Margin | 6.32% | 6.70% | 8.28% | 10.36% | 10.80% | 9.35% |
Free Cash Flow Margin | - | 4.83% | -3.28% | 7.75% | 6.56% | 2.15% |
EBITDA | 2,571 | 2,580 | 2,572 | 3,243 | 2,993 | 1,944 |
EBITDA Margin | 8.76% | 9.24% | 10.91% | 14.42% | 14.04% | 13.44% |
D&A For EBITDA | 137.63 | 118.5 | 93 | 87.7 | 75.8 | 67.7 |
EBIT | 2,434 | 2,461 | 2,479 | 3,155 | 2,917 | 1,876 |
EBIT Margin | 8.29% | 8.81% | 10.52% | 14.03% | 13.68% | 12.97% |
Effective Tax Rate | 19.41% | 18.11% | 18.95% | 20.91% | 19.54% | 24.60% |
Revenue as Reported | 29,503 | 28,052 | 23,712 | 22,553 | 21,381 | 14,533 |
Advertising Expenses | - | 3.5 | 8.7 | 3.7 | 15.9 | 12.76 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.