Panama Petrochem Ltd
PANAMAPET
Petrochemicals
₹ 294.25
Price
₹ 1,775
Market Cap
Small Cap
9.42
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
25 / 25
Valuation
4.03 / 20
Growth
7.0 / 30
Profitability
56.03 / 100
Risky
🏢 Company Overview
⏳ Loading company overview...
🤖 CARL Insights
⏳ Loading CARL insights...
📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 206.27 | 21.62 | 276.28 | 228.71 | 100.32 | 183.59 | -47.29 | 56.47 |
| Adj Cash EBITDA Margin | 7.66 | 0.94 | 12.46 | 10.71 | 7.31 | 17.14 | -3.84 | 4.59 |
| Adj Cash EBITDA To EBITDA | 0.80 | 0.08 | 0.88 | 0.76 | 0.51 | 3.24 | -0.46 | 0.52 |
| Adj Cash EPS | 22.15 | -7.43 | 32.11 | 26.00 | 6.47 | 25.62 | -16.17 | 1.50 |
| Adj Cash PAT | 134.01 | -44.88 | 194.24 | 157.02 | 39.00 | 156.01 | -97.99 | 9.06 |
| Adj Cash PAT To PAT | 0.72 | -0.23 | 0.83 | 0.68 | 0.29 | 5.38 | -1.88 | 0.15 |
| Adj Cash PE | 17.18 | - | 9.08 | 10.69 | 25.68 | 1.11 | - | 141.03 |
| Adj EPS | 30.91 | 32.80 | 38.55 | 38.08 | 22.39 | 4.76 | 8.58 | 10.09 |
| Adj EV To Cash EBITDA | 10.35 | 91.16 | 5.57 | 6.84 | 9.89 | 1.00 | - | 22.82 |
| Adj EV To EBITDA | 8.23 | 7.45 | 4.88 | 5.19 | 5.06 | 3.23 | 8.95 | 11.88 |
| Adj Number Of Shares | 6.05 | 6.04 | 6.05 | 6.04 | 6.03 | 6.09 | 6.06 | 6.05 |
| Adj PE | 12.31 | 10.66 | 7.56 | 7.30 | 7.42 | 5.96 | 14.91 | 20.93 |
| Adj Peg | - | - | 6.13 | 0.10 | 0.02 | - | - | 0.56 |
| Bvps | 207.44 | 182.62 | 157.36 | 127.15 | 93.03 | 71.10 | 68.32 | 61.32 |
| Cash Conversion Cycle | 97.00 | 109.00 | 70.00 | 68.00 | 94.00 | 90.00 | 114.00 | 49.00 |
| Cash ROCE | 9.42 | -5.94 | 20.23 | 19.80 | 5.09 | 30.04 | -19.65 | 1.23 |
| Cash Roic | 10.47 | -8.76 | 26.77 | 23.62 | 4.79 | 31.48 | -21.69 | 1.09 |
| Cash Revenue | 2,694 | 2,301 | 2,218 | 2,136 | 1,373 | 1,071 | 1,233 | 1,230 |
| Cash Revenue To Revenue | 0.96 | 0.98 | 0.99 | 1.00 | 0.95 | 1.07 | 0.97 | 0.93 |
| Dio | 65.00 | 93.00 | 68.00 | 108.00 | 122.00 | 111.00 | 134.00 | 145.00 |
| Dpo | 33.00 | 46.00 | 55.00 | 94.00 | 110.00 | 112.00 | 110.00 | 173.00 |
| Dso | 66.00 | 63.00 | 57.00 | 54.00 | 82.00 | 91.00 | 90.00 | 77.00 |
| Dividend Yield | 0.81 | 2.06 | 2.77 | 2.88 | 1.21 | 4.19 | 0.94 | 0.57 |
| EV | 2,135 | 1,971 | 1,538 | 1,565 | 992.58 | 182.96 | 919.68 | 1,289 |
| EV To EBITDA | 8.23 | 7.56 | 4.88 | 5.19 | 5.06 | 3.23 | 8.96 | 11.89 |
| EV To Fcff | 20.59 | - | 8.94 | 11.46 | 42.22 | 1.18 | - | 350.21 |
| Fcfe | 74.95 | -44.13 | 138.50 | 99.56 | 37.49 | 32.77 | -0.35 | 8.15 |
| Fcfe Margin | 2.78 | -1.92 | 6.24 | 4.66 | 2.73 | 3.06 | -0.03 | 0.66 |
| Fcfe To Adj PAT | 0.40 | -0.22 | 0.59 | 0.43 | 0.28 | 1.13 | -0.01 | 0.13 |
| Fcff | 103.69 | -70.32 | 172.01 | 136.50 | 23.51 | 155.65 | -99.24 | 3.68 |
| Fcff Margin | 3.85 | -3.06 | 7.76 | 6.39 | 1.71 | 14.53 | -8.05 | 0.30 |
| Fcff To NOPAT | 0.54 | -0.36 | 0.73 | 0.59 | 0.17 | 3.73 | -1.46 | 0.05 |
| Market Cap | 2,303 | 2,080 | 1,764 | 1,679 | 1,002 | 172.96 | 775.68 | 1,278 |
| PB | 1.83 | 1.89 | 1.85 | 2.19 | 1.79 | 0.40 | 1.87 | 3.44 |
| PE | 12.31 | 10.67 | 7.57 | 7.30 | 7.43 | 5.97 | 14.92 | 20.95 |
| Peg | - | - | 6.70 | 0.10 | 0.02 | - | - | 0.53 |
| PS | 0.82 | 0.88 | 0.78 | 0.79 | 0.69 | 0.17 | 0.61 | 0.96 |
| ROCE | 16.80 | 19.81 | 27.65 | 33.15 | 25.43 | 8.50 | 14.11 | 18.43 |
| ROE | 15.86 | 19.28 | 27.12 | 34.62 | 27.16 | 6.85 | 13.25 | 17.85 |
| Roic | 19.46 | 24.60 | 36.88 | 40.07 | 27.83 | 8.43 | 14.84 | 20.40 |
| Share Price | 380.65 | 344.35 | 291.50 | 277.95 | 166.10 | 28.40 | 128.00 | 211.20 |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 773.00 | 693.00 | 695.00 | 728.00 | 699.00 | 671.00 | 741.00 | 512.00 | 574.00 | 530.00 | 510.00 | 573.00 | 614.00 | 552.00 |
| Interest | 3.00 | 3.00 | 5.00 | 4.00 | 6.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 |
| Expenses - | 705.00 | 638.00 | 636.00 | 665.00 | 641.00 | 605.00 | 664.00 | 456.00 | 513.00 | 471.00 | 444.00 | 505.00 | 525.00 | 465.00 |
| Other Income - | 2.96 | 4.01 | 3.79 | 3.84 | 2.70 | 1.94 | 4.59 | 2.26 | 3.86 | 5.03 | 2.84 | 1.09 | 1.43 | 1.22 |
| Depreciation | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Profit Before Tax | 65.00 | 53.00 | 55.00 | 59.00 | 53.00 | 61.00 | 74.00 | 52.00 | 58.00 | 57.00 | 63.00 | 64.00 | 85.00 | 83.00 |
| Tax % | 18.46 | 18.87 | 20.00 | 18.64 | 16.98 | 18.03 | 17.57 | 21.15 | 18.97 | 19.30 | 19.05 | 21.88 | 21.18 | 21.69 |
| Net Profit - | 53.00 | 43.00 | 44.00 | 48.00 | 44.00 | 50.00 | 61.00 | 41.00 | 47.00 | 46.00 | 51.00 | 50.00 | 67.00 | 65.00 |
| Profit Excl Exceptional | 53.00 | 43.00 | 44.00 | 48.00 | 44.00 | 50.00 | 61.00 | 41.00 | 47.00 | 46.00 | 51.00 | 50.00 | 67.00 | 64.58 |
| Profit For PE | 53.00 | 43.00 | 44.00 | 48.00 | 44.00 | 50.00 | 61.00 | 41.00 | 47.00 | 46.00 | 51.00 | 50.00 | 67.00 | 64.58 |
| Profit For EPS | 53.00 | 43.00 | 44.00 | 48.00 | 44.00 | 50.00 | 61.00 | 41.00 | 47.00 | 46.00 | 51.00 | 50.00 | 67.00 | 64.58 |
| EPS In Rs | 8.76 | 7.05 | 7.32 | 8.02 | 7.29 | 8.29 | 10.08 | 6.84 | 7.76 | 7.59 | 8.40 | 8.29 | 11.15 | 10.68 |
| PAT Margin % | 6.86 | 6.20 | 6.33 | 6.59 | 6.29 | 7.45 | 8.23 | 8.01 | 8.19 | 8.68 | 10.00 | 8.73 | 10.91 | 11.78 |
| PBT Margin | 8.41 | 7.65 | 7.91 | 8.10 | 7.58 | 9.09 | 9.99 | 10.16 | 10.10 | 10.75 | 12.35 | 11.17 | 13.84 | 15.04 |
| Tax | 12.00 | 10.00 | 11.00 | 11.00 | 9.00 | 11.00 | 13.00 | 11.00 | 11.00 | 11.00 | 12.00 | 14.00 | 18.00 | 18.00 |
| Yoy Profit Growth % | 20.00 | -15.00 | -27.00 | 17.00 | -6.00 | 9.00 | 20.00 | -18.00 | -30.00 | -29.00 | -10.00 | -7.00 | 9.00 | 11.21 |
| Adj Ebit | 67.96 | 56.01 | 59.79 | 62.84 | 57.70 | 64.94 | 78.59 | 56.26 | 62.86 | 62.03 | 66.84 | 67.09 | 88.43 | 86.22 |
| Adj EBITDA | 70.96 | 59.01 | 62.79 | 66.84 | 60.70 | 67.94 | 81.59 | 58.26 | 64.86 | 64.03 | 68.84 | 69.09 | 90.43 | 88.22 |
| Adj EBITDA Margin | 9.18 | 8.52 | 9.03 | 9.18 | 8.68 | 10.13 | 11.01 | 11.38 | 11.30 | 12.08 | 13.50 | 12.06 | 14.73 | 15.98 |
| Adj Ebit Margin | 8.79 | 8.08 | 8.60 | 8.63 | 8.25 | 9.68 | 10.61 | 10.99 | 10.95 | 11.70 | 13.11 | 11.71 | 14.40 | 15.62 |
| Adj PAT | 53.00 | 43.00 | 44.00 | 48.00 | 44.00 | 50.00 | 61.00 | 41.00 | 47.00 | 46.00 | 51.00 | 50.00 | 67.00 | 65.00 |
| Adj PAT Margin | 6.86 | 6.20 | 6.33 | 6.59 | 6.29 | 7.45 | 8.23 | 8.01 | 8.19 | 8.68 | 10.00 | 8.73 | 10.91 | 11.78 |
| Ebit | 67.96 | 56.01 | 59.79 | 62.84 | 57.70 | 64.94 | 78.59 | 56.26 | 62.86 | 62.03 | 66.84 | 67.09 | 88.43 | 86.22 |
| EBITDA | 70.96 | 59.01 | 62.79 | 66.84 | 60.70 | 67.94 | 81.59 | 58.26 | 64.86 | 64.03 | 68.84 | 69.09 | 90.43 | 88.22 |
| EBITDA Margin | 9.18 | 8.52 | 9.03 | 9.18 | 8.68 | 10.13 | 11.01 | 11.38 | 11.30 | 12.08 | 13.50 | 12.06 | 14.73 | 15.98 |
| Ebit Margin | 8.79 | 8.08 | 8.60 | 8.63 | 8.25 | 9.68 | 10.61 | 10.99 | 10.95 | 11.70 | 13.11 | 11.71 | 14.40 | 15.62 |
| NOPAT | 53.00 | 42.19 | 44.80 | 48.00 | 45.66 | 51.64 | 61.00 | 42.58 | 47.81 | 46.00 | 51.81 | 51.56 | 68.57 | 66.56 |
| NOPAT Margin | 6.86 | 6.09 | 6.45 | 6.59 | 6.53 | 7.70 | 8.23 | 8.32 | 8.33 | 8.68 | 10.16 | 9.00 | 11.17 | 12.06 |
| Operating Profit | 65.00 | 52.00 | 56.00 | 59.00 | 55.00 | 63.00 | 74.00 | 54.00 | 59.00 | 57.00 | 64.00 | 66.00 | 87.00 | 85.00 |
| Operating Profit Margin | 8.41 | 7.50 | 8.06 | 8.10 | 7.87 | 9.39 | 9.99 | 10.55 | 10.28 | 10.75 | 12.55 | 11.52 | 14.17 | 15.40 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,793 | 2,357 | 2,249 | 2,132 | 1,447 | 1,003 | 1,269 | 1,326 | 834.00 | 752.00 | 805.00 | 635.00 |
| Interest | 18.00 | 18.00 | 12.00 | 7.00 | 9.00 | 17.00 | 25.00 | 14.00 | 9.00 | 8.00 | 8.00 | 6.00 |
| Expenses - | 2,546 | 2,103 | 1,940 | 1,836 | 1,257 | 950.00 | 1,169 | 1,219 | 759.00 | 704.00 | 773.00 | 604.00 |
| Other Income - | 12.27 | 10.62 | 6.28 | 5.71 | 6.32 | 3.59 | 2.71 | 1.47 | 3.17 | 1.84 | 1.13 | 1.21 |
| Exceptional Items | 0.01 | 3.86 | 0.30 | 0.02 | - | 0.01 | 0.01 | 0.09 | 0.96 | -0.03 | - | -0.04 |
| Depreciation | 12.00 | 10.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 3.00 | 2.00 |
| Profit Before Tax | 228.00 | 241.00 | 295.00 | 286.00 | 180.00 | 32.00 | 72.00 | 90.00 | 66.00 | 37.00 | 22.00 | 23.00 |
| Tax % | 17.98 | 19.09 | 21.02 | 19.58 | 25.00 | 9.38 | 27.78 | 32.22 | 33.33 | 32.43 | 18.18 | 21.74 |
| Net Profit - | 187.00 | 195.00 | 233.00 | 230.00 | 135.00 | 29.00 | 52.00 | 61.00 | 44.00 | 25.00 | 18.00 | 18.00 |
| Exceptional Items At | - | 3.00 | - | - | - | - | - | - | 1.00 | - | - | - |
| Profit Excl Exceptional | 187.00 | 192.00 | 233.00 | 230.00 | 135.00 | 29.00 | 52.00 | 61.00 | 43.00 | 25.00 | 18.00 | 18.00 |
| Profit For PE | 187.00 | 192.00 | 233.00 | 230.00 | 135.00 | 29.00 | 52.00 | 61.00 | 43.00 | 25.00 | 18.00 | 18.00 |
| Profit For EPS | 187.00 | 195.00 | 233.00 | 230.00 | 135.00 | 29.00 | 52.00 | 61.00 | 44.00 | 25.00 | 18.00 | 18.00 |
| EPS In Rs | 30.92 | 32.26 | 38.51 | 38.08 | 22.37 | 4.76 | 8.58 | 10.08 | 7.24 | 4.16 | 2.93 | 2.92 |
| Dividend Payout % | 10.00 | 22.00 | 21.00 | 21.00 | 9.00 | 25.00 | 14.00 | 12.00 | 9.00 | 8.00 | 46.00 | 26.00 |
| PAT Margin % | 6.70 | 8.27 | 10.36 | 10.79 | 9.33 | 2.89 | 4.10 | 4.60 | 5.28 | 3.32 | 2.24 | 2.83 |
| PBT Margin | 8.16 | 10.22 | 13.12 | 13.41 | 12.44 | 3.19 | 5.67 | 6.79 | 7.91 | 4.92 | 2.73 | 3.62 |
| Tax | 41.00 | 46.00 | 62.00 | 56.00 | 45.00 | 3.00 | 20.00 | 29.00 | 22.00 | 12.00 | 4.00 | 5.00 |
| Adj Ebit | 247.27 | 254.62 | 306.28 | 293.71 | 188.32 | 49.59 | 96.71 | 103.47 | 73.17 | 44.84 | 30.13 | 30.21 |
| Adj EBITDA | 259.27 | 264.62 | 315.28 | 301.71 | 196.32 | 56.59 | 102.71 | 108.47 | 78.17 | 49.84 | 33.13 | 32.21 |
| Adj EBITDA Margin | 9.28 | 11.23 | 14.02 | 14.15 | 13.57 | 5.64 | 8.09 | 8.18 | 9.37 | 6.63 | 4.12 | 5.07 |
| Adj Ebit Margin | 8.85 | 10.80 | 13.62 | 13.78 | 13.01 | 4.94 | 7.62 | 7.80 | 8.77 | 5.96 | 3.74 | 4.76 |
| Adj PAT | 187.01 | 198.12 | 233.24 | 230.02 | 135.00 | 29.01 | 52.01 | 61.06 | 44.64 | 24.98 | 18.00 | 17.97 |
| Adj PAT Margin | 6.70 | 8.41 | 10.37 | 10.79 | 9.33 | 2.89 | 4.10 | 4.60 | 5.35 | 3.32 | 2.24 | 2.83 |
| Ebit | 247.26 | 250.76 | 305.98 | 293.69 | 188.32 | 49.58 | 96.70 | 103.38 | 72.21 | 44.87 | 30.13 | 30.25 |
| EBITDA | 259.26 | 260.76 | 314.98 | 301.69 | 196.32 | 56.58 | 102.70 | 108.38 | 77.21 | 49.87 | 33.13 | 32.25 |
| EBITDA Margin | 9.28 | 11.06 | 14.01 | 14.15 | 13.57 | 5.64 | 8.09 | 8.17 | 9.26 | 6.63 | 4.12 | 5.08 |
| Ebit Margin | 8.85 | 10.64 | 13.61 | 13.78 | 13.01 | 4.94 | 7.62 | 7.80 | 8.66 | 5.97 | 3.74 | 4.76 |
| NOPAT | 192.75 | 197.42 | 236.94 | 231.61 | 136.50 | 41.69 | 67.89 | 69.14 | 46.67 | 29.06 | 23.73 | 22.70 |
| NOPAT Margin | 6.90 | 8.38 | 10.54 | 10.86 | 9.43 | 4.16 | 5.35 | 5.21 | 5.60 | 3.86 | 2.95 | 3.57 |
| Operating Profit | 235.00 | 244.00 | 300.00 | 288.00 | 182.00 | 46.00 | 94.00 | 102.00 | 70.00 | 43.00 | 29.00 | 29.00 |
| Operating Profit Margin | 8.41 | 10.35 | 13.34 | 13.51 | 12.58 | 4.59 | 7.41 | 7.69 | 8.39 | 5.72 | 3.60 | 4.57 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 87.36 | - | 75.55 | - | 67.21 | 59.07 | 51.50 | 43.96 | 36.81 |
| Advance From Customers | - | 1.00 | - | 15.00 | - | 4.00 | 5.00 | 17.00 | 2.00 | 5.00 |
| Average Capital Employed | 1,272 | 1,208 | 1,096 | 1,040 | - | 875.00 | 712.50 | 555.50 | 529.00 | 495.00 |
| Average Invested Capital | 1,074 | 990.50 | 967.50 | 802.50 | - | 642.50 | 578.00 | 490.50 | 494.50 | 457.50 |
| Average Total Assets | 1,568 | 1,466 | 1,390 | 1,322 | - | 1,244 | 1,123 | 875.00 | 838.00 | 947.50 |
| Average Total Equity | 1,257 | 1,179 | 1,096 | 1,028 | - | 860.00 | 664.50 | 497.00 | 423.50 | 392.50 |
| Cwip | 44.00 | 19.00 | 9.00 | 1.00 | 22.00 | 13.00 | 5.00 | 22.00 | 17.00 | 11.00 |
| Capital Employed | 1,371 | 1,287 | 1,174 | 1,128 | 1,018 | 952.00 | 798.00 | 627.00 | 484.00 | 574.00 |
| Cash Equivalents | 168.00 | 182.00 | 88.00 | 133.00 | 157.00 | 222.00 | 139.00 | 75.00 | 41.00 | 16.00 |
| Fixed Assets | 310.00 | 312.00 | 283.00 | 287.00 | 232.00 | 248.00 | 230.00 | 185.00 | 173.00 | 156.00 |
| Gross Block | - | 398.90 | - | 362.17 | - | 314.82 | 289.19 | 236.55 | 216.49 | 193.07 |
| Inventory | 586.00 | 409.00 | 544.00 | 492.00 | 430.00 | 324.00 | 491.00 | 365.00 | 254.00 | 384.00 |
| Invested Capital | 1,070 | 1,050 | 1,077 | 931.00 | 858.00 | 674.00 | 611.00 | 545.00 | 436.00 | 553.00 |
| Investments | 42.00 | 19.00 | 3.00 | 2.00 | 4.00 | 4.00 | 5.00 | - | - | - |
| Lease Liabilities | 30.56 | 30.11 | 0.39 | 0.52 | 0.30 | 0.44 | 0.26 | 0.48 | 0.98 | - |
| Loans N Advances | 91.00 | 36.00 | 6.00 | 64.00 | - | 53.00 | 44.00 | 7.00 | 8.00 | 7.00 |
| Net Debt | -179.00 | -168.00 | -91.00 | -109.00 | -160.00 | -226.00 | -114.00 | -9.00 | 10.00 | 144.00 |
| Net Working Capital | 716.00 | 719.00 | 785.00 | 643.00 | 604.00 | 413.00 | 376.00 | 338.00 | 246.00 | 386.00 |
| Other Asset Items | 48.00 | 44.00 | 80.00 | 25.00 | 51.00 | 22.00 | 22.00 | 15.00 | 14.00 | 32.00 |
| Other Liability Items | 85.00 | 25.00 | 24.00 | 21.00 | 22.00 | 18.00 | 22.00 | 21.00 | 14.00 | 25.00 |
| Reserves | 1,328 | 1,243 | 1,162 | 1,091 | 1,005 | 940.00 | 756.00 | 549.00 | 421.00 | 402.00 |
| Share Capital | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Short Term Borrowings | 0.63 | 2.49 | - | 25.49 | 1.02 | - | 29.81 | 65.17 | 49.69 | 159.90 |
| Short Term Loans And Advances | - | - | - | 1.00 | 3.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Assets | 1,633 | 1,524 | 1,503 | 1,409 | 1,277 | 1,235 | 1,253 | 993.00 | 757.00 | 919.00 |
| Total Borrowings | 31.00 | 33.00 | - | 26.00 | 1.00 | - | 30.00 | 66.00 | 51.00 | 160.00 |
| Total Equity | 1,340 | 1,255 | 1,174 | 1,103 | 1,017 | 952.00 | 768.00 | 561.00 | 433.00 | 414.00 |
| Total Equity And Liabilities | 1,633 | 1,524 | 1,503 | 1,409 | 1,277 | 1,235 | 1,253 | 993.00 | 757.00 | 919.00 |
| Total Liabilities | 293.00 | 269.00 | 329.00 | 306.00 | 260.00 | 283.00 | 485.00 | 432.00 | 324.00 | 505.00 |
| Trade Payables | 177.00 | 211.00 | 305.00 | 245.00 | 237.00 | 261.00 | 428.00 | 328.00 | 257.00 | 315.00 |
| Trade Receivables | 344.00 | 503.00 | 490.00 | 406.00 | 379.00 | 349.00 | 317.00 | 323.00 | 251.00 | 314.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -78.00 | -40.00 | -96.00 | -67.00 | -1.00 | -136.00 | 81.00 | -6.00 |
| Cash From Investing Activity | -12.00 | 66.00 | -79.00 | -111.00 | -15.00 | -20.00 | -22.00 | -14.00 |
| Cash From Operating Activity | 162.00 | -28.00 | 210.00 | 170.00 | 56.00 | 179.00 | -78.00 | 34.00 |
| Cash Paid For Loan Advances | -16.00 | 2.00 | -3.00 | -2.00 | - | -4.00 | -1.00 | - |
| Cash Paid For Purchase Of Fixed Assets | -48.10 | -49.33 | -35.27 | -30.15 | -24.99 | -20.13 | -23.26 | -18.50 |
| Cash Paid For Purchase Of Investments | - | - | -1.37 | -11.22 | - | - | - | - |
| Cash Paid For Repayment Of Borrowings | -23.00 | - | -29.81 | -35.35 | - | -110.20 | - | - |
| Cash Received From Borrowings | - | 25.49 | - | - | 15.48 | - | 114.77 | 12.55 |
| Cash Received From Issue Of Shares | - | - | - | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | 0.04 | 14.59 | 0.34 | 0.04 | - | 0.09 | 0.13 | 0.04 |
| Cash Received From Sale Of Investments | - | 6.01 | - | - | - | - | - | 1.02 |
| Change In Inventory | 82.00 | -167.00 | 166.00 | -125.00 | -111.00 | 130.00 | 61.00 | -143.00 |
| Change In Other Working Capital Items | 14.00 | -3.00 | -10.00 | -45.00 | 16.00 | - | 33.00 | -31.00 |
| Change In Payables | -35.00 | -18.00 | -161.00 | 97.00 | 73.00 | -66.00 | -206.00 | 218.00 |
| Change In Receivables | -99.00 | -56.00 | -31.00 | 4.00 | -74.00 | 68.00 | -36.00 | -96.00 |
| Change In Working Capital | -53.00 | -243.00 | -39.00 | -73.00 | -96.00 | 127.00 | -150.00 | -52.00 |
| Direct Taxes Paid | -39.00 | -45.00 | -61.00 | -59.00 | -39.00 | -6.00 | -20.00 | -30.00 |
| Dividends Paid | -36.10 | -48.20 | -54.24 | -24.08 | -7.26 | -7.22 | -7.26 | -4.00 |
| Dividends Received | 0.01 | - | 0.02 | - | - | - | - | 0.02 |
| Interest Paid | -18.19 | -17.58 | -11.72 | -7.54 | -8.94 | -17.38 | -24.77 | -13.86 |
| Interest Received | 5.90 | 5.20 | 2.38 | 0.79 | 0.92 | 0.59 | 0.36 | 0.44 |
| Net Cash Flow | 72.00 | -2.00 | 35.00 | -9.00 | 40.00 | 23.00 | -19.00 | 14.00 |
| Other Cash Financing Items Paid | -0.57 | -0.13 | -0.26 | -0.50 | -0.57 | -1.49 | -1.49 | -0.82 |
| Other Cash Investing Items Paid | 30.36 | 89.96 | -44.92 | -70.55 | 9.25 | -0.08 | 0.36 | 2.83 |
| Profit From Operations | 254.00 | 260.00 | 310.00 | 302.00 | 192.00 | 58.00 | 92.00 | 116.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Panamapet | 2025-09-30 | - | 12.02 | 0.47 | 24.99 | 0.00 |
| Panamapet | 2025-06-30 | - | 12.07 | 0.35 | 25.36 | 0.00 |
| Panamapet | 2025-03-31 | - | 12.44 | 0.29 | 25.32 | 0.00 |
| Panamapet | 2024-12-31 | - | 15.77 | 0.05 | 22.24 | 0.00 |
💬
Stock Chat