statements

The stock has been placed in Graded Surveillance Measure (GSM) list GSM - 0.

Panafic Industrials Ltd.

BSE: 538860

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

1.89+0.0 (+1.61%)

28 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Panafic Industrials Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	11.49	3.81	0.72	1.34	0.93	1.24	1.08	1.02	0.63	0.50	0.74	0.69	0.68	0.66	0.76
Cost of Operating Revenue	11.58	3.70	0.28	0.23	-	-	-	-	-	-	-	-	-	-	2.49
Total Operating Expenses	11.67	3.76	0.66	0.75	0.46	0.44	1.01	0.76	0.33	0.23	0.65	0.52	0.62	0.50	3.13
Operating Profit	-0.17	0.05	0.06	0.59	0.47	0.80	0.07	0.26	0.30	0.27	0.09	0.17	0.05	0.16	-2.37
Operating Margin	-1.5	1.2	8.9	43.8	50.8	64.3	6.7	25.4	48.0	54.5	12.5	24.4	8.0	24.3	-310.9
Financing Income/(Expense) - Net	-	-	-	-0.32	-0.22	-0.18	-0.03	-0.01	-0.72	-0.01	-0.01	0.00	0.00	-	-
Profit before Taxes	-0.03	0.09	0.07	0.26	0.26	0.62	0.06	0.24	-1.70	0.16	1.49	0.17	0.03	0.04	-2.37
Income Taxes	0.00	0.00	0.04	0.08	0.08	0.19	0.02	0.05	-0.33	-0.11	0.25	0.05	0.01	0.01	0.00
Profit after Tax	-0.03	0.08	0.02	0.18	0.18	0.44	0.03	0.19	-1.37	0.28	1.24	0.12	0.02	0.03	-2.37
PAT Margin	-0.3	2.2	3.3	13.4	18.9	35.2	3.1	18.7	-217.6	55.3	166.9	17.3	3.2	4.3	-310.7
EPS - Basic - ex Extraordinary Items	-0.03	0.10	0.01	0.02	0.02	0.04	0.00	0.02	-0.14	0.03	0.13	0.01	0.00	0.00	-0.24
EPS - Diluted - ex Extraordinary Items	-0.03	0.10	0.01	0.02	0.02	0.04	0.00	0.02	-0.14	0.03	0.13	0.01	0.00	0.00	-0.24
EBIT	-0.17	0.05	0.06	0.59	0.47	0.80	0.07	0.26	0.30	0.27	0.09	0.17	0.05	0.16	-2.37
EBITDA	-0.17	0.05	0.06	0.59	0.47	0.80	0.16	0.32	0.34	0.30	0.11	0.18	0.06	0.16	-2.37
EBITDA Margin	-1.5	1.2	8.9	43.8	50.8	64.6	14.7	30.9	53.8	59.3	14.6	25.9	8.9	24.3	-310.9

Balance Sheet

Abridged

Understanding Balance Sheet

Panafic Industrials Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	2.12	1.06	-	-	-	0.25	0.16	0.11	0.07	0.04	0.03	0.02	0.01	0.01	0.01
Total Assets	16.97	20.09	10.35	15.56	15.09	17.53	15.18	13.48	17.38	17.67	10.31	10.01	9.91	14.13	14.92
Long Term Debt	-	-	-	-	2.99	5.87	4.74	3.91	9.20	9.20	0.04	0.01	-	-	-
Total Liabilities	15.91	18.94	1.71	6.74	6.29	8.28	5.90	4.01	9.28	9.29	0.12	0.16	0.03	4.19	7.34
Total Shareholders' Equity	1.06	1.15	8.64	8.82	8.80	9.25	9.28	9.47	8.10	8.37	10.19	9.85	9.88	9.94	7.58
Total Equity	1.06	1.15	8.64	8.82	8.80	9.25	9.28	9.47	8.10	8.37	10.19	9.85	9.88	9.94	7.58
Total Liabilities & Equity	16.97	20.09	10.35	15.56	15.09	17.53	15.18	13.48	17.38	17.67	10.31	10.01	9.91	14.13	14.92
Total Current Assets	14.85	19.00	8.12	13.82	4.64	0.45	3.74	0.68	-	-	-	-	-	13.53	-
Total Current Liabilities	15.91	18.94	1.71	6.74	3.29	2.37	1.13	0.06	-	-	-	-	-	4.18	-

Cash Flow

Abridged

Understanding Cash Flow Statement

Panafic Industrials Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-0.01	0.08	0.01	0.17	0.00	0.53	0.08	0.23	-0.36	0.27	3.93	0.18	0.04	0.04	-2.36
Working Capital - Increase/(Decrease)	2.22	15.48	-6.46	-0.83	8.17	3.84	-4.08	2.17	-5.51	0.35	6.22	-0.06	-1.16	-3.46	-0.81
Net CF from Operating Activities	2.21	15.56	-6.45	-0.66	8.17	4.36	-3.99	2.40	-5.87	0.62	10.15	0.12	-1.12	-3.42	-3.17
Capital Expenditures - Net	2.12	-1.06	-1.06	-	-	0.25	-	-	-	-	-	-	-	-	-
Net CF from Investing Activities	-2.12	1.03	-1.14	0.50	-1.29	-6.63	5.56	-	-	-	-0.99	0.99	-	-	-
Stock - Issuance/(Retirement) - Net	-	-	7.47	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-15.88	-	-	-7.43	2.31	-1.85	-1.79	5.25	0.00	-9.16	-0.03	-0.01	3.55	3.14
Net Cash Flow from Financing Activities	-	-15.88	7.47	-	-7.43	2.31	-1.85	-1.79	5.25	0.00	-9.16	-0.54	-0.01	3.57	3.15
Free Cash Flow to Equity	0.09	0.75	-5.39	-0.66	0.74	6.42	-5.84	0.61	-0.62	0.62	0.99	0.09	-1.13	0.13	-0.03
Free Operating CF net dividend	0.09	15.56	-6.45	-0.66	8.17	4.11	-3.99	2.40	-	-	10.15	0.12	-1.12	-3.42	-3.17
Free Operating CF	0.09	15.56	-6.45	-0.66	8.17	4.11	-3.99	2.40	-	-	10.15	0.12	-1.12	-3.42	-3.17

Business Segment Analysis

Panafic Industrials Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Panafic Industrials Ltd.

Regional Segment Analysis

Panafic Industrials Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Panafic Industrials Ltd.

Historical Segment Analysis

Track how Panafic Industrials Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Panafic Industrials Ltd.

Frequently Asked Questions

What is the revenue of Panafic Industrials Ltd.?

The latest trailing twelve month revenue of Panafic Industrials Ltd. is ₹ 0.76 Cr, reflecting a 1-year growth of 15.73% and a 3-year CAGR of 3.18%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panafic Industrials Ltd.?

The latest trailing twelve month net profit (PAT) of Panafic Industrials Ltd. is ₹ -2.37 Cr, with a 3-year earnings CAGR of -189.69%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panafic Industrials Ltd.?

The trailing twelve month EBITDA of Panafic Industrials Ltd. is approximately ₹ -2.37 Cr (based on an operating margin of -310.93%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Panafic Industrials Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Panafic Industrials Ltd. is -0.24. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panafic Industrials Ltd.?

The debt-to-equity ratio of Panafic Industrials Ltd. stands at 0.88. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Panafic Industrials Ltd.?

The estimated book value per share of Panafic Industrials Ltd. is 0.15 (derived from a P/B ratio of 12.28 and market price of ₹ 1.89), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Panafic Industrials Ltd.?

The trailing twelve month operating cash flow of Panafic Industrials Ltd. is ₹ -3.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panafic Industrials Ltd. report consolidated or standalone financials?

Panafic Industrials Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.