Panafic Industrials Complete Financial Statements
In FYNone, Panafic Industrials (PANAFIC) reported revenue ₹1 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2011 to FY2025 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see PANAFIC company profile.
12 Years of Data
2025 - 2011
Complete Financial Data Export
Profitability Ratios
Operating Margin
6.00%
2025 data
Balance Sheet Ratios
Debt to Equity
1.40
2025 data
Equity Ratio
71.43%
2025 data
Asset Turnover
0.07
2025 data
PANAFIC Revenue, Net Profit & EBITDA — Year-on-Year Growth
PANAFIC YoY (March 2025 vs Period).
Assets Growth
+40.0%
Year-over-Year
Liabilities Growth
+40.0%
Year-over-Year
Investing Cash Flow Growth
-100.0%
Year-over-Year
Financing Cash Flow Growth
+100.0%
Year-over-Year
PANAFIC Income Statement — Revenue, EBITDA & Net Profit
Panafic Industrials revenue ₹1 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None). Explore PANAFIC true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 | March 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 |
| Expenses | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 0 | 1 | 1 | 6 |
| EBITDA | 0 | 0 | 0 | 0 | 2 | 0 | -1 | 0 | 0 | 1 | 1 | 1 | 0 |
| Operating Profit Margin % | 27.00% | 6.00% | 5.00% | 23.00% | 12.00% | 40.00% | -150.00% | 31.00% | 15.00% | 65.00% | 51.00% | 44.00% | 0.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 2 | 0 | -2 | 0 | 0 | 1 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | 0.00 | 0.00 | 0.01 | 0.15 | 0.03 | -0.17 | 0.02 | 0.00 | 0.05 | 0.02 | 0.19 | 0.23 |
PANAFIC Balance Sheet — Assets, Liabilities & Shareholders' Equity
PANAFIC total assets ₹14 Cr, total equity ₹10 Cr, total liabilities ₹14 Cr (2025).
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 14 | 10 | 10 | 10 | 18 | 17 | 13 | 15 | 18 | 15 | 16 | 10 |
| Current Assets | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 4 | 1 | 5 | 14 | 10 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 10 | 10 | 9 | 18 | 17 | 13 | 15 | 17 | 15 | 16 | 10 |
| LIABILITIES | ||||||||||||
| Total Liabilities | 14 | 10 | 10 | 10 | 18 | 17 | 13 | 15 | 18 | 15 | 16 | 10 |
| Current Liabilities | 4 | 0 | 0 | 0 | 9 | 9 | 4 | 5 | 6 | 3 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 10 | 10 | 10 | 10 | 8 | 8 | 10 | 9 | 9 | 9 | 9 | 1 |
| Share Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 1 |
| Reserves & Surplus | 2 | 2 | 2 | 2 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
PANAFIC Cash Flow Statement — Operating, Investing & Financing
Panafic Industrials operating cash flow ₹-1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2024).
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 0 | 10 | 1 | -6 | 2 | -5 | 4 | 8 | -1 |
| Investing Activities | 0 | 1 | -1 | 0 | 0 | 0 | 6 | -7 | -1 | 1 |
| Financing Activities | 0 | -1 | -9 | 0 | 5 | -2 | -1 | 3 | -8 | 0 |
| Net Cash Flow | -1 | 1 | 0 | 1 | -1 | 1 | 0 | 0 | -1 | 0 |