Panasonic Carbon Complete Financial Statements

PANCARBON • 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 Panasonic Carbon (PANCARBON). Downloads include all available records across all periods. For market performance, see the PANCARBON stock price today .

Profitability Ratios

Net Profit Margin 31.82% 2025 data
EBITDA Margin 43.94% 2025 data
Operating Margin 31.00% 2025 data
Return on Assets 11.80% 2025 data
Return on Equity 12.21% 2025 data

Balance Sheet Ratios

Current Ratio 157.00 2025 data
Debt to Equity 1.03 2025 data
Equity Ratio 96.63% 2025 data
Asset Turnover 0.37 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
+7.6%
Year-over-Year
Net Profit Growth
+4.8%
Year-over-Year
EBITDA Growth
+10.3%
Year-over-Year
Expense Growth
+5.4%
Year-over-Year
Assets Growth
+9.9%
Year-over-Year
Equity Growth
+9.6%
Year-over-Year
Liabilities Growth
+9.9%
Year-over-Year
Operating Cash Flow Growth
+300.0%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year

Income Statement

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
Revenue 71 66 62 58 57 57 54 53 50 55 55 47
Expenses 39 37 36 39 35 30 30 34 32 31 34 32
EBITDA 32 29 26 18 22 26 24 19 19 24 21 15
Operating Profit Margin % 33.00% 31.00% 30.00% 22.00% 30.00% 38.00% 34.00% 25.00% 28.00% 36.00% 31.00% 22.00%
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 31 28 25 18 21 25 23 18 18 25 21 14
Tax 9 7 7 5 5 7 6 5 5 8 7 5
Net Profit 22 21 19 13 15 19 17 12 12 16 14 9
Earnings Per Share (₹) 46.00 43.39 38.73 26.72 31.98 39.37 35.32 25.62 25.63 33.52 28.05 19.04

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 178 162 149 143 134 119 109 103 97 86 77
Current Assets 157 135 97 135 110 92 95 91 86 83 73
Fixed Assets 5 5 5 6 6 7 8 9 10 3 3
Capital Work in Progress 0 0 1 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
Other Assets 173 158 144 137 128 112 101 94 87 83 74
LIABILITIES
Total Liabilities 178 162 149 143 134 119 109 103 97 86 77
Current Liabilities 1 1 1 1 1 1 1 2 2 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 172 157 144 137 128 114 103 96 90 74 66
Share Capital 5 5 5 5 5 5 5 5 5 5 5
Reserves & Surplus 167 152 139 132 123 109 98 91 85 69 61

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 8 2 10 8 12 10 8 9 11 8 4
Investing Activities -1 3 -5 -2 -7 -4 -2 -4 -4 5 5
Financing Activities -6 -6 -6 -6 -5 -6 -6 -6 -6 -5 -4
Net Cash Flow 1 -1 -1 1 1 -1 0 -1 1 9 5