statements

Panasonic Appliances India Company Ltd

NSE: PANASONIC

BSE: 523307

Sector:

Industry Group:

Industry:

344.75+0.3 (+0.09%)

29 Jan, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Panasonic Appliances India Company 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	C 2015 Mar 31	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	C 2015 Mar 31	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 AR
Total Revenue	179.59	147.55	157.34	192.35	200.67	186.44	225.36	272.55	277.93	255.68	351.92	336.11	326.40	326.53	327.62
Cost of Operating Revenue	127.13	108.85	106.82	121.23	122.97	114.97	137.88	172.44	169.00	153.95	225.53	220.35	204.44	212.09	211.12
Gross Profit	52.45	38.70	50.51	71.12	77.70	71.48	87.48	100.10	108.93	101.72	126.40	115.76	121.95	114.43	116.50
Gross Margin	29.2	26.2	32.1	37.0	38.7	38.3	38.8	36.7	39.2	39.8	35.9	34.4	37.4	35.0	35.6
Total Operating Expenses	189.07	156.23	157.61	189.84	201.48	192.48	224.76	267.90	276.63	247.45	344.60	338.92	333.45	342.29	328.32
Operating Profit	-9.48	-8.68	-0.27	2.52	-0.80	-6.04	0.60	4.65	1.30	8.23	7.32	-2.81	-7.05	-15.77	-0.70
Operating Margin	-5.3	-5.9	-0.2	1.3	-0.4	-3.2	0.3	1.7	0.5	3.2	2.1	-0.8	-2.2	-4.8	-0.2
Financing Income/(Expense) - Net	-3.63	-2.94	-3.83	-2.87	-2.42	-3.36	-3.02	-1.66	-0.10	-1.04	-0.73	-2.12	-2.75	-0.48	-0.03
Profit before Taxes	-12.74	-11.44	-3.44	0.41	-1.35	-6.15	0.21	7.01	3.67	10.62	11.09	0.93	-4.66	-11.08	3.24
Income Taxes	0.03	-0.03	-0.01	-	-1.49	0.48	-	-	-	0.03	0.75	0.36	-1.10	-2.95	1.84
Profit after Tax	-12.77	-11.41	-3.43	0.41	0.15	-6.63	0.21	7.01	3.67	10.59	10.33	0.56	-3.57	-8.13	1.40
PAT Margin	-7.1	-7.7	-2.2	0.2	0.1	-3.6	0.1	2.6	1.3	4.1	2.9	0.2	-1.1	-2.5	0.4
EPS - Basic - ex Extraordinary Items	-14.90	-12.12	-3.58	0.42	0.15	-6.74	0.22	5.83	2.89	8.35	8.15	0.45	-2.41	-5.50	0.71
EPS - Diluted - ex Extraordinary Items	-14.90	-12.12	-3.58	0.42	0.15	-6.74	0.22	5.83	2.89	8.35	8.15	0.45	-2.41	-5.50	0.71
EBIT	-9.48	-8.68	-0.27	2.52	-0.80	-6.04	0.60	4.65	1.30	8.23	7.32	-2.81	-7.05	-15.77	-0.70
EBITDA	-6.30	-5.20	3.11	6.22	3.20	-1.00	6.36	9.82	6.81	13.54	12.63	2.56	-0.19	-8.13	6.70
EBITDA Margin	-3.5	-3.5	2.0	3.2	1.6	-0.5	2.8	3.6	2.5	5.3	3.6	0.8	-0.1	-2.5	2.0

Balance Sheet

Abridged

Understanding Balance Sheet

Panasonic Appliances India Company 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	R 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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 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	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	50.84	38.50	38.11	49.55	59.47	42.67	53.68	65.77	73.39	80.42	108.52	82.46	95.61	84.19	90.28
Property Plant & Equipment - Net	32.68	31.59	29.83	31.38	33.66	32.64	34.77	34.78	34.28	32.93	34.03	53.62	65.91	68.36	64.83
Total Non-Current Assets	34.74	33.40	31.43	33.19	35.38	34.74	36.45	36.20	36.17	37.03	39.49	61.01	72.30	77.50	72.36
Total Assets	85.58	71.89	69.54	82.73	94.85	77.40	90.13	101.97	109.55	117.45	148.01	143.47	167.91	161.69	162.65
Total Current Liabilities	65.76	56.54	58.60	65.14	77.46	71.20	83.31	57.76	59.35	58.16	78.81	63.09	43.87	45.45	44.70
Long Term Debt	10.85	5.40	0.63	7.00	7.92	2.92	3.29	-	2.50	1.00	0.18	21.63	-	-	-
Total Non-Current Liabilities	13.03	7.80	3.20	9.86	9.51	4.95	5.37	1.82	4.14	2.64	2.21	24.43	1.99	2.32	2.63
Total Liabilities	78.78	64.34	61.80	75.01	86.98	76.15	88.67	59.58	63.49	60.80	81.02	87.52	45.86	47.77	47.33
Total Shareholders' Equity	6.80	7.56	7.74	7.73	7.88	1.25	1.46	42.40	46.07	56.65	66.99	55.95	122.05	113.92	115.32
Total Equity	6.80	7.56	7.74	7.73	7.88	1.25	1.46	42.40	46.07	56.65	66.99	55.95	122.05	113.92	115.32
Total Liabilities & Equity	85.58	71.89	69.54	82.73	94.85	77.40	90.13	101.97	109.55	117.45	148.01	143.47	167.91	161.69	162.65

Cash Flow

Abridged

Understanding Cash Flow Statement

Panasonic Appliances India Company 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	R 2015 Mar 31	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
	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	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 AR
Operating CF bef Changes in Working Cap	-9.07	-7.31	0.75	3.81	2.92	-0.70	6.63	11.56	9.40	15.66	14.70	4.56	1.82	-3.32	11.32
Working Capital - Increase/(Decrease)	-0.94	3.64	-6.69	-2.48	-1.09	1.28	6.54	2.57	-8.62	-6.89	-21.70	14.33	5.44	-6.48	-1.53
Net CF from Operating Activities	-10.01	-3.66	-5.95	1.33	1.82	0.59	13.17	14.13	0.78	8.77	-6.99	18.89	7.25	-9.80	9.79
Capital Expenditures - Net	9.72	0.46	3.08	5.80	5.23	6.10	7.15	3.07	6.25	4.33	6.75	25.43	19.71	9.21	4.27
Net CF from Investing Activities	-9.72	-0.46	-3.08	-5.80	-5.23	-6.10	-7.15	-3.07	-6.25	-4.33	-6.75	-25.43	-19.71	-9.21	-4.27
Dividends Paid - Cash - Total	0.86	-	-	-	-	-	-	-	-	-	-	11.60	0.34	-	-
Stock - Issuance/(Retirement) - Net	-	12.16	-	-	-	-	-	34.00	-	-	-	-	70.00	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	20.04	-7.97	9.03	4.44	3.36	6.27	-6.29	-43.10	3.00	0.50	9.75	18.75	-29.83	-2.17	-
Net Cash Flow from Financing Activities	19.05	4.19	9.03	4.44	3.36	6.27	-6.29	-9.17	3.00	0.50	9.75	7.15	39.83	-2.17	-
Free Cash Flow to Equity	0.31	-12.09	0.00	-0.03	-0.04	0.76	-0.26	-32.04	-2.46	4.94	-3.99	12.21	-42.29	-21.18	5.52
Free Operating CF net dividend	-20.60	-4.14	-9.07	-4.48	-3.40	-5.80	5.96	11.00	-5.48	4.41	-13.87	-18.24	-13.25	-19.64	5.50
Free Operating CF	-19.75	-4.14	-9.07	-4.48	-3.40	-5.80	5.96	11.00	-5.48	4.41	-13.87	-6.64	-12.91	-19.64	5.50

Business Segment Analysis

Panasonic Appliances India Company 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 Panasonic Appliances India Company Ltd

Regional Segment Analysis

Panasonic Appliances India Company 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 Panasonic Appliances India Company Ltd

Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Panasonic Appliances India Company Ltd?

The latest trailing twelve month revenue of Panasonic Appliances India Company Ltd is ₹ 327.63 Cr, reflecting a 1-year growth of 0.34% and a 3-year CAGR of -0.85%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Panasonic Appliances India Company Ltd?

The latest trailing twelve month net profit (PAT) of Panasonic Appliances India Company Ltd is ₹ 1.37 Cr, with a 3-year earnings CAGR of 16.80%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Panasonic Appliances India Company Ltd?

The trailing twelve month EBITDA of Panasonic Appliances India Company Ltd is approximately ₹ -0.86 Cr (based on an operating margin of -0.26%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Panasonic Appliances India Company Ltd?

The trailing twelve month Earnings Per Share (EPS) of Panasonic Appliances India Company Ltd is 0.71. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Panasonic Appliances India Company Ltd?

The debt-to-equity ratio of Panasonic Appliances India Company Ltd stands at 0.00. The interest coverage ratio is -25.38x, 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 Panasonic Appliances India Company Ltd?

The book value per share of Panasonic Appliances India Company Ltd is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of Panasonic Appliances India Company Ltd?

The trailing twelve month operating cash flow of Panasonic Appliances India Company Ltd is ₹ 9.79 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Panasonic Appliances India Company Ltd report consolidated or standalone financials?

Panasonic Appliances India Company Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.