Panchmahal Steels Complete Financial Statements
PANCHMAHQ • 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 Panchmahal Steels (PANCHMAHQ).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
0.78%
2025 data
EBITDA Margin
4.66%
2025 data
Operating Margin
4.00%
2025 data
Return on Assets
1.24%
2025 data
Return on Equity
1.88%
2025 data
Balance Sheet Ratios
Current Ratio
25.86
2025 data
Debt to Equity
1.51
2025 data
Equity Ratio
66.12%
2025 data
Asset Turnover
1.60
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-4.4%
Year-over-Year
Net Profit Growth
-166.7%
Year-over-Year
EBITDA Growth
-38.9%
Year-over-Year
Expense Growth
-2.7%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
-112.5%
Year-over-Year
Investing Cash Flow Growth
-80.0%
Year-over-Year
Financing Cash Flow Growth
+108.9%
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 | 369 | 386 | 432 | 490 | 578 | 343 | 333 | 455 | 401 | 333 | 293 | 392 |
| Expenses | 358 | 368 | 412 | 473 | 498 | 316 | 327 | 430 | 379 | 312 | 292 | 380 |
| EBITDA | 11 | 18 | 20 | 17 | 80 | 27 | 6 | 25 | 21 | 22 | 1 | 12 |
| Operating Profit Margin % | 2.00% | 4.00% | 4.00% | 3.00% | 13.00% | 7.00% | 1.00% | 5.00% | 4.00% | 5.00% | -1.00% | 3.00% |
| Depreciation | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 9 |
| Interest | 5 | 6 | 8 | 7 | 6 | 10 | 14 | 14 | 13 | 14 | 11 | 11 |
| Profit Before Tax | -2 | 5 | 4 | 2 | 67 | 10 | -15 | 4 | 0 | 0 | -19 | -6 |
| Tax | 0 | 1 | 1 | 1 | 8 | 0 | 17 | 1 | 0 | 0 | -6 | -2 |
| Net Profit | -2 | 3 | 3 | 1 | 59 | 10 | -32 | 3 | 1 | 0 | -13 | -4 |
| Earnings Per Share (₹) | -0.90 | 1.74 | 1.55 | 0.72 | 30.71 | 5.14 | -16.88 | 1.34 | 0.29 | 0.15 | -6.60 | -1.85 |
Related Pages for Panchmahal Steels
Additional stock information and data for PANCHMAHQ
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 242 | 234 | 295 | 299 | 277 | 253 | 282 | 301 | 311 | 269 | 301 |
| Current Assets | 181 | 166 | 216 | 221 | 198 | 167 | 172 | 187 | 189 | 141 | 172 |
| Fixed Assets | 57 | 65 | 71 | 73 | 75 | 82 | 90 | 96 | 101 | 108 | 116 |
| 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 | 184 | 169 | 224 | 226 | 203 | 171 | 192 | 205 | 209 | 160 | 185 |
| LIABILITIES | |||||||||||
| Total Liabilities | 242 | 234 | 295 | 299 | 277 | 253 | 282 | 301 | 311 | 269 | 301 |
| Current Liabilities | 7 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 1 | 1 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 160 | 157 | 154 | 160 | 102 | 92 | 124 | 121 | 122 | 121 | 134 |
| Share Capital | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Reserves & Surplus | 141 | 138 | 135 | 141 | 83 | 73 | 104 | 102 | 102 | 102 | 115 |
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 | -5 | 40 | -30 | 38 | 29 | 7 | 14 | 14 | 6 | 3 | 11 |
| Investing Activities | 1 | 5 | -7 | -3 | 0 | 3 | 0 | -1 | 2 | 1 | -4 |
| Financing Activities | 4 | -45 | 34 | -32 | -28 | -10 | -14 | -14 | -6 | -6 | -6 |
| Net Cash Flow | 0 | 0 | -3 | 2 | 1 | 0 | 0 | 0 | 1 | -1 | 2 |