Panchmahal Steel Limited (NSE:PANCHMAHQ)

India · Delayed Price · Currency is INR

290.95

-10.05 (-3.34%)

Last updated: Sep 23, 2026, 2:16 PM IST

Panchmahal Steel Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	3,907	3,842	3,831	4,282	4,888	5,742
Revenue Growth	4.12%	0.30%	-10.54%	-12.39%	-14.87%	69.14%
Gross Profit	776.89	1,096	1,163	1,200	1,235	1,923
Operating Income	115.45	31.67	74.53	87.39	93.72	690.38
Net Income	39.98	-22.63	33.25	29.69	13.78	585.82
Earnings Per Share	2.10	-1.19	1.74	1.56	0.72	30.71
EPS Growth	-	-	11.80%	116.16%	-97.66%	497.40%

Revenue by Geography

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Unallocated	19.31	11.4	9.7	17.01	23.85
India	3,259	3,061	3,644	3,899	4,252
Outside India	563.7	759.08	622.87	970.49	1,460
Total	3,842	3,831	4,276	4,886	5,736

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	7.63	2.92	3.16	0.38	0.21	30.83
Total Debt	352.23	352.23	496.65	399.01	764.36	282.11
Net Cash (Debt)	-344.6	-349.3	-493.48	-398.63	-764.14	-251.29
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-18.11	-18.31	-25.87	-20.89	-40.05	-13.17

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	285.6	-50.49	396.97	-301.14	378.61
Capital Expenditures	-	-31.47	-1.99	-17	-66.29	-59.17
Free Cash Flow	-	254.13	-52.47	379.97	-367.42	319.44
Free Cash Flow Growth	-	-	-	-	-	11.12%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	19.89%	28.52%	30.35%	28.02%	25.26%	33.49%
Operating Margin	2.96%	0.82%	1.94%	2.04%	1.92%	12.02%
Pretax Margin	2.34%	0.19%	1.19%	0.92%	0.39%	11.59%
Profit Margin	1.02%	-0.59%	0.87%	0.69%	0.28%	10.20%
FCF Margin	-	6.61%	-1.37%	8.87%	-7.52%	5.56%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Dividend Per Share	3.000	-	-	4.000
Dividend Per Share Growth	-	-	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 24, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	142.68	-	77.86	93.20	189.29	4.83
P/FCF Ratio	22.45	21.46	-	7.28	-	8.85
PS Ratio	1.46	1.42	0.68	0.65	0.53	0.49