Panama Petrochem Limited

Panama Petrochem Limited (PANAMAPET) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Energy›Oil, Gas & Consumable Fuels›Petroleum Products›Lubricants

panamapetro.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-09-03

Stock price
₹484.55
Market cap
2,931 Cr
Stock P/E
6.2
P/B
2.00
Dividend yield
0.6%

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales574 Cr512 Cr741 Cr671 Cr699 Cr728 Cr695 Cr693 Cr773 Cr775 Cr823 Cr1,735 Cr
Operating expenses (approx.)513 Cr456 Cr663 Cr605 Cr641 Cr665 Cr636 Cr638 Cr705 Cr714 Cr731 Cr1,347 Cr
EBITDA61 Cr56 Cr78 Cr66 Cr58 Cr63 Cr59 Cr55 Cr69 Cr61 Cr91 Cr388 Cr
OPM %10.7%11.0%10.5%9.8%8.4%8.7%8.6%7.9%8.9%7.8%11.1%22.4%
Other income4 Cr2 Cr3 Cr2 Cr3 Cr4 Cr4 Cr4 Cr3 Cr3 Cr3 Cr4 Cr
Interest4 Cr4 Cr5 Cr4 Cr6 Cr4 Cr5 Cr3 Cr3 Cr2 Cr3 Cr6 Cr
Depreciation2 Cr2 Cr3 Cr3 Cr3 Cr4 Cr3 Cr3 Cr3 Cr3 Cr4 Cr4 Cr
Profit before tax58 Cr52 Cr74 Cr61 Cr53 Cr59 Cr55 Cr53 Cr65 Cr58 Cr88 Cr383 Cr
Tax %19.6%20.2%17.3%18.3%16.1%17.8%20.1%18.9%18.1%20.6%18.8%19.3%
Net profit47 Cr41 Cr61 Cr50 Cr44 Cr49 Cr44 Cr43 Cr53 Cr46 Cr71 Cr309 Cr
EPS (₹)₹7.75₹6.84₹10.08₹8.29₹7.29₹8.02₹7.32₹7.04₹8.76₹7.57₹11.75₹51.06

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,269 Cr1,003 Cr1,447 Cr2,132 Cr2,249 Cr2,357 Cr2,793 Cr3,064 CrSign in for TTM
Operating expenses (approx.)1,169 Cr949 Cr1,256 Cr1,836 Cr1,940 Cr2,103 Cr2,546 Cr2,789 CrSign in for TTM
EBITDA100 Cr54 Cr191 Cr296 Cr309 Cr254 Cr247 Cr276 CrSign in for TTM
OPM %7.9%5.3%13.2%13.9%13.7%10.8%8.8%9.0%Sign in for TTM
Other income3 Cr3 Cr5 Cr6 Cr7 Cr14 Cr12 Cr13 CrSign in for TTM
Interest25 Cr17 Cr9 Cr7 Cr12 Cr18 Cr18 Cr12 CrSign in for TTM
Depreciation6 Cr7 Cr8 Cr8 Cr9 Cr10 Cr12 Cr14 CrSign in for TTM
Profit before tax72 Cr32 Cr180 Cr286 Cr295 Cr241 Cr228 Cr263 CrSign in for TTM
Tax %27.5%10.5%24.6%19.5%20.9%18.9%18.1%19.1%Sign in for TTM
Net profit52 Cr29 Cr135 Cr230 Cr233 Cr195 Cr187 Cr213 CrSign in for TTM
EPS (₹)₹8.58₹4.76₹22.37₹38.08₹38.51₹32.26₹30.92₹35.13Sign in for TTM
Dividend payout %———10.5%23.3%24.7%19.3%8.6%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr12 Cr
Reserves402 Cr421 Cr549 Cr756 Cr940 Cr1,091 Cr1,243 Cr1,457 Cr
Borrowings160 Cr50 Cr65 Cr30 Cr—25 Cr2 Cr78 Cr
Other liabilities346 Cr274 Cr366 Cr455 Cr283 Cr281 Cr266 Cr372 Cr
Total liabilities919 Cr757 Cr993 Cr1,253 Cr1,235 Cr1,409 Cr1,524 Cr1,919 Cr
Fixed assets (net)146 Cr162 Cr175 Cr190 Cr208 Cr242 Cr233 Cr236 Cr
CWIP11 Cr17 Cr22 Cr5 Cr13 Cr1 Cr19 Cr48 Cr
Investments10 Cr10 Cr10 Cr21 Cr20 Cr24 Cr46 Cr85 Cr
Loans & advances1 Cr0.46 Cr0.58 Cr0.81 Cr0.92 Cr0.84 Cr11 Cr16 Cr
Inventories384 Cr254 Cr365 Cr491 Cr324 Cr492 Cr409 Cr669 Cr
Trade receivables314 Cr251 Cr323 Cr317 Cr349 Cr406 Cr503 Cr574 Cr
Cash & bank7 Cr30 Cr70 Cr62 Cr97 Cr95 Cr167 Cr71 Cr
Other assets46 Cr32 Cr26 Cr166 Cr223 Cr150 Cr135 Cr221 Cr
Total assets919 Cr757 Cr993 Cr1,253 Cr1,235 Cr1,409 Cr1,524 Cr1,919 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity———170 Cr210 Cr-28 Cr162 Cr-69 Cr
Cash from investing———-111 Cr-79 Cr67 Cr-12 Cr-72 Cr
Cash from financing———-67 Cr-96 Cr-40 Cr-78 Cr45 Cr
Net cash flow———-9 Cr35 Cr-2 Cr72 Cr-96 Cr
Free cash flow (OCF − Capex)———140 Cr174 Cr-77 Cr135 Cr-124 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2021BSE balance sheet (this exchange's own filing had none for this period)Mar 2022BSE balance sheet (this exchange's own filing had none for this period)Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %23.4%11.5%33.6%38.2%32.2%22.9%19.6%17.7%
ROE %0.0%6.6%24.1%30.0%24.5%17.7%0.0%14.5%
Debtor days9091815456636668
Inventory days146115124111689268103
Days payable1201161119755463545
Cash conversion cycle1169094687010998126
Debt / equity0.000.110.120.04—0.020.00200.05
Current ratio1.501.801.862.133.563.815.183.69
Net debt / EBITDA0.000.000.000.00-0.31-0.27-0.670.02

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