Panama Petrochem Complete Financial Statements
PANAMAPET • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Panama Petrochem (PANAMAPET).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
6.83%
2025 data
EBITDA Margin
9.28%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
3.48%
2025 data
Return on Equity
4.22%
2025 data
Balance Sheet Ratios
Current Ratio
27.19
2025 data
Debt to Equity
1.21
2025 data
Equity Ratio
82.35%
2025 data
Asset Turnover
0.51
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+10.5%
Year-over-Year
Net Profit Growth
+20.5%
Year-over-Year
EBITDA Growth
+18.0%
Year-over-Year
Expense Growth
+10.0%
Year-over-Year
Assets Growth
+8.2%
Year-over-Year
Equity Growth
+13.8%
Year-over-Year
Liabilities Growth
+8.2%
Year-over-Year
Operating Cash Flow Growth
+678.6%
Year-over-Year
Investing Cash Flow Growth
-118.2%
Year-over-Year
Financing Cash Flow Growth
-95.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 776 | 699 | 697 | 702 | 746 | 673 | 732 | 578 | 513 | 535 | 514 | 615 | 511 | 553 | 574 | 565 | 543 | 552 | 510 | 326 | 233 | 160 | 423 | 261 | 366 | 271 | 242 | 287 | 377 | 310 | 309 | 315 | 221 | 277 | 360 | 194 | 178 | 183 | 238 | 192 | 198 | 185 | 199 |
| Expenses | 705 | 636 | 638 | 641 | 664 | 605 | 665 | 513 | 444 | 471 | 456 | 525 | 439 | 465 | 505 | 481 | 461 | 475 | 442 | 298 | 221 | 151 | 346 | 247 | 336 | 253 | 228 | 264 | 352 | 291 | 279 | 288 | 199 | 250 | 329 | 175 | 167 | 166 | 217 | 180 | 191 | 171 | 185 |
| EBITDA | 72 | 63 | 59 | 61 | 82 | 68 | 67 | 65 | 69 | 64 | 59 | 90 | 72 | 88 | 69 | 83 | 82 | 78 | 69 | 28 | 12 | 10 | 76 | 14 | 30 | 18 | 14 | 24 | 25 | 20 | 30 | 26 | 22 | 27 | 31 | 19 | 11 | 17 | 21 | 12 | 8 | 15 | 13 |
| Operating Profit Margin % | 9.00% | 9.00% | 8.00% | 8.00% | 10.00% | 10.00% | 9.00% | 11.00% | 13.00% | 11.00% | 11.00% | 14.00% | 14.00% | 16.00% | 12.00% | 15.00% | 15.00% | 14.00% | 13.00% | 8.00% | 5.00% | 6.00% | 18.00% | 5.00% | 8.00% | 6.00% | 5.00% | 8.00% | 7.00% | 6.00% | 9.00% | 8.00% | 9.00% | 10.00% | 8.00% | 10.00% | 6.00% | 9.00% | 9.00% | 6.00% | 4.00% | 8.00% | 6.00% |
| Depreciation | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Interest | 3 | 5 | 3 | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 6 | 9 | 5 | 4 | 7 | 3 | 4 | 5 | 3 | 2 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 |
| Profit Before Tax | 65 | 55 | 53 | 53 | 74 | 61 | 59 | 58 | 63 | 57 | 52 | 85 | 69 | 83 | 64 | 79 | 78 | 74 | 65 | 24 | 8 | 5 | 73 | 6 | 20 | 11 | 8 | 15 | 21 | 14 | 23 | 22 | 19 | 22 | 25 | 15 | 8 | 14 | 18 | 9 | 5 | 11 | 9 |
| Tax | 12 | 11 | 10 | 9 | 13 | 11 | 11 | 11 | 12 | 11 | 11 | 18 | 13 | 19 | 14 | 17 | 18 | 16 | 11 | 6 | 1 | 1 | 19 | -2 | 5 | 3 | 1 | 4 | 7 | 4 | 7 | 7 | 6 | 8 | 8 | 6 | 3 | 5 | 6 | 3 | -1 | 3 | 3 |
| Net Profit | 53 | 44 | 43 | 44 | 61 | 50 | 49 | 47 | 51 | 46 | 41 | 67 | 56 | 65 | 50 | 62 | 60 | 58 | 54 | 19 | 6 | 4 | 53 | 8 | 15 | 8 | 6 | 11 | 14 | 10 | 16 | 15 | 13 | 15 | 17 | 10 | 5 | 9 | 12 | 6 | 5 | 8 | 6 |
| Earnings Per Share (₹) | 8.76 | 7.32 | 7.04 | 7.29 | 10.08 | 8.29 | 8.02 | 7.75 | 8.40 | 7.59 | 6.84 | 11.15 | 9.29 | 10.67 | 8.29 | 10.24 | 9.92 | 9.60 | 8.95 | 3.05 | 1.05 | 0.62 | 8.78 | 1.38 | 2.47 | 1.27 | 1.05 | 1.78 | 2.37 | 1.72 | 2.60 | 3.72 | 3.28 | 2.40 | 2.82 | 2.41 | 1.20 | 2.31 | 2.87 | 1.40 | 1.35 | 2.07 | 1.57 |
Related Pages for Panama Petrochem
Additional stock information and data for PANAMAPET
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 1,524 | 1,409 | 1,235 | 1,253 | 993 | 757 | 919 | 976 | 669 | 492 | 498 |
| Current Assets | 1,169 | 1,117 | 968 | 1,012 | 784 | 566 | 742 | 816 | 522 | 357 | 372 |
| Fixed Assets | 312 | 287 | 248 | 230 | 185 | 173 | 156 | 134 | 125 | 123 | 119 |
| Capital Work in Progress | 19 | 1 | 13 | 5 | 22 | 17 | 11 | 14 | 4 | 0 | 0 |
| Investments | 19 | 2 | 4 | 5 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Other Assets | 1,174 | 1,120 | 970 | 1,013 | 785 | 567 | 752 | 828 | 538 | 369 | 379 |
| LIABILITIES | |||||||||||
| Total Liabilities | 1,524 | 1,409 | 1,235 | 1,253 | 993 | 757 | 919 | 976 | 669 | 492 | 498 |
| Current Liabilities | 43 | 14 | 11 | 9 | 10 | 9 | 10 | 8 | 7 | 4 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,255 | 1,103 | 952 | 768 | 561 | 433 | 414 | 372 | 313 | 272 | 249 |
| Share Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 8 | 8 | 8 |
| Reserves & Surplus | 1,243 | 1,091 | 940 | 756 | 549 | 421 | 402 | 359 | 305 | 264 | 241 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 162 | -28 | 210 | 170 | 56 | 179 | -78 | 34 | 59 | 18 | -12 |
| Investing Activities | -12 | 66 | -79 | -111 | -15 | -20 | -22 | -14 | -21 | -12 | -13 |
| Financing Activities | -78 | -40 | -96 | -68 | -1 | -136 | 81 | -6 | -36 | -2 | 11 |
| Net Cash Flow | 73 | -2 | 35 | -9 | 40 | 23 | -20 | 14 | 2 | 4 | -14 |