	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 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
Total Revenue	584	635	635	805	752	834	1,326	1,269	1,003	1,447	2,132	2,249	2,357	2,793	3,064
Cost of Operating Revenue	514	581	570	734	655	710	1,150	1,075	870	1,130	1,670	1,770	1,978	2,352	2,549
Gross Profit	70	53	65	71	97	124	176	194	133	317	462	479	379	441	515
Gross Margin	12.0	8.4	10.3	8.8	12.9	14.8	13.3	15.3	13.2	21.9	21.7	21.3	16.1	15.8	16.8
Total Operating Expenses	542	612	602	775	703	762	1,223	1,163	954	1,264	1,843	1,936	2,112	2,553	2,803
Operating Profit	43	23	33	30	49	71	103	106	48	183	289	313	244	240	262
Operating Margin	7.3	3.6	5.1	3.8	6.5	8.5	7.8	8.4	4.8	12.7	13.6	13.9	10.4	8.6	8.5
Financing Income/(Expense) - Net	-5	-12	-8	-9	-13	-5	-13	-35	-17	-7	-6	-21	-11	-18	-12
Profit before Taxes	39	13	23	22	37	66	90	72	32	180	286	295	241	228	263
Income Taxes	9	1	5	4	12	22	29	20	3	44	56	62	46	41	50
Profit after Tax	31	12	18	18	25	44	61	52	29	135	230	233	195	187	213
PAT Margin	5.2	1.9	2.9	2.2	3.3	5.3	4.6	4.1	2.9	9.4	10.8	10.4	8.3	6.7	6.9
EPS - Basic - ex Extraordinary Items	5.18	1.84	2.92	2.93	4.16	7.24	10.08	8.58	4.76	22.37	38.08	38.51	32.26	30.92	35.13
EPS - Diluted - ex Extraordinary Items	5.18	1.84	2.92	2.93	4.16	7.24	10.08	8.58	4.76	22.37	38.08	38.51	32.26	30.92	35.13
EBIT	43	23	33	30	49	71	103	106	48	183	289	313	244	240	262
EBITDA	44	25	35	34	54	76	109	112	55	191	297	322	254	252	276
EBITDA Margin	7.5	3.9	5.5	4.2	7.1	9.1	8.2	8.8	5.5	13.2	13.9	14.3	10.8	9.0	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

Panama Petrochem Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	R 2013 Mar 31	R 2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 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	IR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	419	321	344	372	357	522	816	742	566	784	1,012	968	1,117	1,169	1,493
Long-Term Investments	0	27	0	0	2	1	6	11	11	10	21	20	24	47	85
Property Plant & Equipment - Net	61	73	116	119	123	130	143	157	180	198	219	245	266	303	333
Total Non-Current Assets	72	101	117	126	134	147	160	177	191	208	242	267	293	355	426
Total Assets	492	422	461	498	491	669	976	919	757	993	1,253	1,235	1,409	1,524	1,919
Total Current Liabilities	267	188	220	246	213	349	596	496	315	421	476	272	293	226	404
Long Term Debt	-	-	-	-	-	-	-	-	0	0	0	0	0	30	32
Total Non-Current Liabilities	1	2	3	3	6	7	8	10	9	10	9	11	14	43	46
Total Liabilities	267	190	222	249	219	356	604	505	324	432	485	283	307	269	450
Total Shareholders' Equity	224	232	239	249	273	313	372	414	433	561	768	952	1,103	1,255	1,469
Total Equity	224	232	239	249	273	313	372	414	433	561	768	952	1,103	1,255	1,469
Total Liabilities & Equity	492	422	461	498	491	669	976	919	757	993	1,253	1,235	1,409	1,524	1,919

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	C 2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	R 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	17.28	27.40	22.26	26.04	33.90	48.61	72.58	47.11	35.20	144.46	235.81	238.90	202.50	202.80	242.57
Working Capital - Increase/(Decrease)	56.88	-117.74	2.84	-45.23	-22.97	2.39	-52.09	-149.83	126.81	-97.27	-72.53	-38.72	-242.83	-52.97	-319.83
Net CF from Operating Activities	74.16	-90.34	25.10	-19.18	10.93	51.00	20.48	-102.72	162.01	47.20	163.28	200.18	-40.33	149.83	-77.26
Capital Expenditures - Net	6.17	9.85	38.10	13.04	10.89	18.04	18.46	23.13	20.04	24.99	30.11	34.93	34.74	27.16	54.29
Net CF from Investing Activities	-24.26	7.21	-36.20	-14.17	-12.67	-22.05	-14.84	-21.96	-21.61	-15.12	-111.75	-81.12	61.56	-17.77	-76.21
Dividends Paid - Cash - Total	7.97	2.01	3.92	5.64	9.75	2.03	4.00	7.26	7.22	7.24	24.08	54.24	48.20	36.10	18.22
Stock - Issuance/(Retirement) - Net	61.50	-0.16	-7.84	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.37	11.41	-5.12	24.97	15.67	-24.84	12.55	114.77	-110.20	15.48	-35.86	-30.07	25.36	-23.57	75.24
Net Cash Flow from Financing Activities	56.89	9.24	-16.88	19.33	5.92	-27.28	7.72	106.01	-118.92	8.24	-59.94	-84.31	-22.84	-59.67	57.02
Free Cash Flow to Equity	71.35	-88.77	-18.12	-7.26	15.72	8.11	14.57	-11.07	31.77	37.68	97.31	135.18	-49.71	99.10	-56.31
Free Operating CF net dividend	60.01	-102.20	-16.99	-37.91	-9.85	30.27	-2.02	-133.24	134.66	14.97	109.04	110.67	-137.86	86.53	-149.80
Free Operating CF	67.98	-100.19	-13.07	-32.27	-0.10	32.30	1.98	-125.97	141.88	22.20	133.13	164.91	-89.66	122.63	-131.58

Business Segment Analysis

FY End:

Mar 25

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

Capex

Petroleum products (100.0%)₹ 27.20 Cr

Revenue / Sales

Petroleum products (100.0%)₹ 2,792.89 Cr

Assets

Petroleum products (100.0%)₹ 1,523.95 Cr

Operating Income

Petroleum products (100.0%)₹ 239.79 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Outside India (55.6%)₹ 1,553.43 CrWithin India (44.4%)₹ 1,239.46 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Petroleum products	20	25	30	35	49	27

Frequently Asked Questions

What is the revenue of Panama Petrochem Ltd.?

The latest trailing twelve month revenue of Panama Petrochem Ltd. is ₹ 1,961.81 Cr, reflecting a 1-year growth of -29.76% and a 3-year CAGR of -4.45%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panama Petrochem Ltd.?

The latest trailing twelve month net profit (PAT) of Panama Petrochem Ltd. is ₹ 143.28 Cr, with a 3-year earnings CAGR of -14.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panama Petrochem Ltd.?

The operating margin of Panama Petrochem Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Panama Petrochem Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Panama Petrochem Ltd. is 23.69. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panama Petrochem Ltd.?

The debt-to-equity ratio of Panama Petrochem Ltd. stands at 0.08. The interest coverage ratio is 15.58x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Panama Petrochem Ltd.?

The estimated book value per share of Panama Petrochem Ltd. is 243.18 (derived from a P/B ratio of 1.75 and market price of ₹ 425.55), 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 Panama Petrochem Ltd.?

The trailing twelve month operating cash flow of Panama Petrochem Ltd. is ₹ -77.26 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panama Petrochem Ltd. report consolidated or standalone financials?

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