	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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	TTM Jun 30
	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 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	TTM Jun 30
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	12M IR
Total Revenue	1,219	1,118	1,125	1,267	1,307	1,541	1,768	2,133	2,107	1,525	2,266	2,895	3,131	3,227	3,620	3,645
Cost of Operating Revenue	984	904	916	1,017	1,012	1,051	1,308	1,618	1,550	1,145	1,646	2,110	2,301	2,147	2,416	2,187
Gross Profit	235	214	209	250	295	490	460	516	556	381	620	785	830	1,079	1,204	1,458
Gross Margin	19.3	19.1	18.6	19.8	22.6	31.8	26.0	24.2	26.4	25.0	27.4	27.1	26.5	33.4	33.2	40.0
Total Operating Expenses	1,091	1,020	1,054	1,168	1,177	1,412	1,591	1,984	1,980	1,476	2,147	2,738	2,924	2,977	3,349	3,372
Operating Profit	128	98	71	100	129	129	177	149	126	49	119	156	207	250	271	273
Operating Margin	10.5	8.8	6.3	7.9	9.9	8.4	10.0	7.0	6.0	3.2	5.3	5.4	6.6	7.7	7.5	7.5
Financing Income/(Expense) - Net	-30	-31	-23	-34	-36	-55	-62	-70	-73	-77	-76	-73	-106	-110	-111	-139
Profit before Taxes	101	69	48	67	94	75	138	97	63	4	56	98	131	158	179	186
Income Taxes	36	23	17	23	36	25	48	30	10	1	14	23	33	39	40	44
Profit after Tax	62	42	26	36	44	35	89	66	53	3	42	75	98	119	139	142
PAT Margin	5.1	3.7	2.3	2.8	3.4	2.2	5.1	3.1	2.5	0.2	1.8	2.6	3.1	3.7	3.8	3.9
EPS - Basic - ex Extraordinary Items	5.08	3.48	2.14	2.98	3.64	2.87	5.87	4.36	3.51	0.18	2.94	5.49	7.29	8.84	10.29	10.54
EPS - Diluted - ex Extraordinary Items	5.08	3.48	2.14	2.98	3.64	2.87	5.87	4.36	3.51	0.18	2.94	5.49	7.29	8.84	10.29	10.54
EBIT	128	98	71	100	129	129	177	149	126	49	119	156	207	250	271	273
EBITDA	147	117	93	119	150	154	205	177	169	97	173	221	273	318	355	361
EBITDA Margin	12.1	10.4	8.2	9.4	11.5	10.0	11.6	8.3	8.0	6.4	7.6	7.6	8.7	9.9	9.8	9.9

Balance Sheet

Abridged

Understanding Balance Sheet

Pennar Industries 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	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 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	438	489	535	634	901	989	1,109	1,131	1,100	1,185	1,371	1,498	1,636	1,906	2,244
Long-Term Investments	-	0	0	0	8	9	0	0	0	0	0	0	3	29	97
Property Plant & Equipment - Net	244	249	266	269	388	402	355	558	642	648	707	728	905	968	1,152
Total Non-Current Assets	253	264	297	297	477	503	403	613	754	707	770	820	1,004	1,048	1,306
Total Assets	691	754	832	931	1,378	1,492	1,512	1,744	1,853	1,893	2,141	2,318	2,641	2,954	3,551
Total Current Liabilities	309	330	353	403	751	780	765	929	976	1,018	1,227	1,369	1,573	1,678	1,983
Long Term Debt	40	33	43	45	75	107	101	100	135	139	143	147	169	225	352
Total Non-Current Liabilities	57	51	66	79	118	153	143	147	177	178	178	170	191	277	404
Total Liabilities	366	381	419	483	869	933	907	1,076	1,152	1,196	1,405	1,539	1,763	1,955	2,387
Total Shareholders' Equity	314	348	376	405	451	476	604	667	700	696	735	778	877	998	1,163
Minority Interest	11	25	36	44	58	83	-	0	1	1	1	1	1	1	-
Total Equity	325	372	413	448	509	559	604	668	701	697	736	779	877	1,000	1,163
Total Liabilities & Equity	691	754	832	931	1,378	1,492	1,512	1,744	1,853	1,893	2,141	2,318	2,641	2,954	3,551

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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
	C 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	C 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	78.40	70.01	48.98	72.51	98.67	70.29	125.96	82.32	139.46	65.60	127.36	175.86	156.12	186.35	231.32
Working Capital - Increase/(Decrease)	-12.18	-12.17	10.44	-77.67	68.91	-148.13	-185.67	23.34	-15.80	-177.33	1.98	-12.20	-40.67	-42.87	-157.88
Net CF from Operating Activities	66.22	57.84	59.42	-5.16	167.58	-77.84	-59.71	105.66	123.66	-111.73	129.34	163.66	115.45	143.48	73.44
Capital Expenditures - Net	58.61	20.38	50.73	29.67	157.73	53.41	100.79	225.87	91.70	52.53	56.78	71.06	246.47	126.14	328.05
Net CF from Investing Activities	-58.37	-27.21	-74.58	-30.75	-269.75	38.30	-45.26	-211.35	-84.14	-12.40	-102.88	-32.66	-262.05	-109.84	-356.49
Dividends Paid - Cash - Total	10.64	14.18	14.27	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	13.94	-	-	52.42	-	-	0.01	-20.48	-6.78	-0.32	-37.23	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.66	-11.87	-8.72	35.75	103.85	-	-	-	20.14	4.47	-21.90	9.79	92.27	16.98	346.94
Net Cash Flow from Financing Activities	-6.98	-12.11	-7.99	32.71	153.49	40.65	79.40	87.98	-15.70	118.64	-22.22	-27.44	92.27	16.98	346.94
Free Cash Flow to Equity	11.27	25.59	-0.03	0.92	113.70	-131.25	-160.50	-120.21	52.10	-159.79	50.66	102.39	-38.75	34.32	92.33
Free Operating CF net dividend	-3.03	23.20	-5.64	-35.15	6.79	-131.29	-160.96	-122.11	31.94	-165.01	71.86	92.35	-131.16	17.33	-254.83
Free Operating CF	7.61	37.38	8.63	-35.15	6.79	-131.29	-160.96	-122.11	31.94	-165.01	71.86	92.35	-131.16	17.33	-254.83

Business Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

Diversified engineering (50.5%)₹ 1,871.77 CrCustom designed building solutions & auxiliaries (49.5%)₹ 1,835.60 Cr

Assets

Diversified engineering (68.2%)₹ 2,422.47 CrCustom designed building solutions & auxiliaries (31.8%)₹ 1,128.12 Cr

Regional Segment Analysis

FY End:

Mar 26

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

Revenue / Sales

India (69.3%)₹ 2,509.22 CrOther Countries (30.7%)₹ 1,110.87 Cr

Historical Segment Analysis

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

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Pennar Industries Ltd..

Frequently Asked Questions

What is the revenue of Pennar Industries Ltd.?

The latest trailing twelve month revenue of Pennar Industries Ltd. is ₹ 3,644.84 Cr, reflecting a 1-year growth of 9.17% and a 3-year CAGR of 7.38%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Pennar Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Pennar Industries Ltd. is ₹ 142.28 Cr, with a 3-year earnings CAGR of 19.78%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Pennar Industries Ltd.?

The trailing twelve month EBITDA of Pennar Industries Ltd. is approximately ₹ 272.71 Cr (based on an operating margin of 7.48%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Pennar Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Pennar Industries Ltd. is 10.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Pennar Industries Ltd.?

The debt-to-equity ratio of Pennar Industries Ltd. stands at 1.00. The interest coverage ratio is 1.97x, 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 Pennar Industries Ltd.?

The estimated book value per share of Pennar Industries Ltd. is 85.84 (derived from a P/B ratio of 1.76 and market price of ₹ 151.45), 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 Pennar Industries Ltd.?

The trailing twelve month operating cash flow of Pennar Industries Ltd. is ₹ 73.44 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Pennar Industries Ltd. report consolidated or standalone financials?

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