Pennar Industries Limited

Pennar Industries Limited (PENIND) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Industrials›Capital Goods›Industrial Manufacturing›Industrial Products

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

Price as of 2026-09-03

Stock price
₹166.88
Market cap
2,255 Cr
Stock P/E
15.9
P/B
2.62

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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
Sales814 Cr745 Cr823 Cr733 Cr748 Cr840 Cr906 Cr846 Cr907 Cr943 Cr925 Cr870 Cr
Operating expenses (approx.)744 Cr669 Cr758 Cr662 Cr672 Cr758 Cr815 Cr760 Cr825 Cr860 Cr820 Cr778 Cr
EBITDA70 Cr76 Cr65 Cr72 Cr75 Cr82 Cr91 Cr86 Cr81 Cr83 Cr105 Cr93 Cr
OPM %8.6%10.2%7.9%9.8%10.1%9.7%10.1%10.1%9.0%8.8%11.4%10.6%
Other income6 Cr6 Cr16 Cr7 Cr6 Cr7 Cr7 Cr8 Cr13 Cr16 Cr9 Cr14 Cr
Interest30 Cr31 Cr26 Cr27 Cr28 Cr31 Cr34 Cr35 Cr34 Cr34 Cr34 Cr36 Cr
Depreciation17 Cr18 Cr16 Cr17 Cr17 Cr17 Cr18 Cr19 Cr19 Cr22 Cr25 Cr24 Cr
Profit before tax30 Cr33 Cr39 Cr35 Cr36 Cr40 Cr47 Cr40 Cr41 Cr43 Cr55 Cr47 Cr
Tax %24.8%23.3%26.4%25.5%25.5%23.4%24.2%20.4%21.4%21.8%25.6%24.2%
Net profit22 Cr25 Cr29 Cr26 Cr27 Cr30 Cr36 Cr32 Cr32 Cr34 Cr41 Cr35 Cr
EPS (₹)₹1.67₹1.88₹2.12₹1.96₹1.99₹2.25₹2.64₹2.37₹2.39₹2.49₹3.04₹2.62

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 2020Mar 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
Sales2,116 Cr2,107 Cr1,525 Cr2,266 Cr2,895 Cr3,131 Cr3,227 Cr3,620 CrSign in for TTM
Operating expenses (approx.)1,946 Cr1,937 Cr1,432 Cr2,094 Cr2,673 Cr2,858 Cr2,916 Cr3,265 CrSign in for TTM
EBITDA170 Cr169 Cr93 Cr171 Cr221 Cr273 Cr310 Cr355 CrSign in for TTM
OPM %8.1%8.0%6.1%7.6%7.6%8.7%9.6%9.8%Sign in for TTM
Other income26 Cr20 Cr19 Cr17 Cr33 Cr40 Cr37 Cr46 CrSign in for TTM
Interest75 Cr83 Cr80 Cr78 Cr91 Cr115 Cr120 Cr138 CrSign in for TTM
Depreciation28 Cr43 Cr48 Cr54 Cr65 Cr67 Cr69 Cr84 CrSign in for TTM
Profit before tax94 Cr63 Cr4 Cr56 Cr98 Cr131 Cr158 Cr179 CrSign in for TTM
Tax %31.5%15.4%22.2%25.0%23.4%25.2%24.6%22.6%Sign in for TTM
Net profit64 Cr53 Cr3 Cr42 Cr75 Cr98 Cr119 Cr139 CrSign in for TTM
EPS (₹)₹4.20₹3.51₹0.18₹2.94₹5.49₹7.29₹8.84₹10.29Sign in for TTM
Dividend payout %———0.0%0.0%0.0%0.0%0.0%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 2020Mar 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 capital76 Cr73 Cr71 Cr71 Cr67 Cr67 Cr67 Cr67 Cr
Reserves591 Cr700 Cr625 Cr664 Cr711 Cr809 Cr931 Cr1,096 Cr
Borrowings413 Cr—532 Cr588 Cr621 Cr734 Cr775 Cr1,142 Cr
Other liabilities663 Cr1,080 Cr664 Cr817 Cr918 Cr1,029 Cr1,179 Cr1,246 Cr
Total liabilities1,744 Cr1,853 Cr1,893 Cr2,141 Cr2,318 Cr2,640 Cr2,954 Cr3,551 Cr
Fixed assets (net)441 Cr—555 Cr562 Cr628 Cr608 Cr833 Cr938 Cr
CWIP118 Cr—61 Cr76 Cr18 Cr218 Cr53 Cr136 Cr
Investments52 Cr—49 Cr115 Cr27 Cr22 Cr36 Cr115 Cr
Loans & advances20 Cr—8 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Inventories439 Cr—487 Cr643 Cr783 Cr825 Cr935 Cr1,010 Cr
Trade receivables464 Cr—427 Cr425 Cr363 Cr495 Cr580 Cr731 Cr
Cash & bank15 Cr—34 Cr38 Cr143 Cr90 Cr141 Cr206 Cr
Other assets196 Cr1,853 Cr272 Cr283 Cr356 Cr383 Cr375 Cr416 Cr
Total assets1,744 Cr1,853 Cr1,893 Cr2,141 Cr2,318 Cr2,640 Cr2,954 Cr3,551 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 2020Mar 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———167 Cr244 Cr225 Cr256 Cr202 Cr
Cash from investing———-71 Cr-28 Cr-257 Cr-105 Cr-349 Cr
Cash from financing———-92 Cr-113 Cr-22 Cr-100 Cr211 Cr
Net cash flow———4 Cr105 Cr-53 Cr52 Cr64 Cr
Free cash flow (OCF − Capex)———110 Cr173 Cr-22 Cr130 Cr-126 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 2020Mar 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 %22.7%19.0%12.0%10.1%13.5%15.3%15.7%13.7%
ROE %8.6%6.9%0.4%6.3%9.7%11.2%11.9%14.2%
Debtor days80—1026846586574
Inventory days128—191180161155175175
Days payable131—174153120148164156
Cash conversion cycle77—1199687647693
Debt / equity0.62—0.760.800.800.840.780.98
Current ratio1.22—1.161.121.091.041.141.13
Net debt / EBITDA0.000.000.000.002.162.362.042.64

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