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Panchmahal Steels Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Panchmahal Steels (PANCHMAHQ) reported revenue ₹384 Cr, net profit ₹-3 Cr and EPS ₹-1.19, with a net profit margin of -0.8% and ROE of -2.0%. Full financial statements from FY2015 to FY2026 (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 PANCHMAHQ share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin -0.78% 2026 data
EBITDA Margin 2.86% 2026 data
Operating Margin 3.00% 2026 data
Return on Assets -1.34% 2026 data
Return on Equity -1.99% 2026 data

Balance Sheet Ratios

Current Ratio 24.43 2026 data
Equity Ratio 67.41% 2026 data
Asset Turnover 1.71 2026 data

PANCHMAHQ Revenue, Net Profit & EBITDA — Year-on-Year Growth

PANCHMAHQ YoY (March 2025 vs March 2026) — revenue -0.5%, net profit -200.0%, EBITDA -38.9%, expenses +1.4%. Analyse PANCHMAHQ promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-0.5%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-38.9%
Year-over-Year
Expense Growth
+1.4%
Year-over-Year
Assets Growth
-7.4%
Year-over-Year
Equity Growth
-5.6%
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

PANCHMAHQ Income Statement — Revenue, EBITDA & Net Profit

Panchmahal Steels revenue ₹384 Cr, EBITDA ₹11 Cr, net profit ₹-3 Cr, EPS ₹-1.19 (2026) — net profit margin -0.8%. Also explore PANCHMAHQ stock price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 384 386 432 490 578 343 333 455 401 333 293 392
Expenses 373 368 412 473 498 316 327 430 379 312 292 380
EBITDA 11 18 20 17 80 27 6 25 21 22 1 12
Operating Profit Margin % 3.00% 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 1 5 4 2 67 10 -15 4 0 0 -19 -6
Tax 4 1 1 1 8 0 17 1 0 0 -6 -2
Net Profit -3 3 3 1 59 10 -32 3 1 0 -13 -4
Earnings Per Share (₹) -1.19 1.74 1.55 0.72 30.71 5.14 -16.88 1.34 0.29 0.15 -6.60 -1.85

PANCHMAHQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANCHMAHQ total assets ₹224 Cr, total equity ₹151 Cr, total liabilities ₹ Cr (2026) — ROE -2.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 224 242 234 295 299 277 253 282 301 311 269 301
Current Assets 171 181 166 216 221 198 167 172 187 189 141 172
Fixed Assets 52 57 65 71 73 75 82 90 96 101 108 116
Capital Work in Progress 0 0 0 1 0 0 0 0 0 0 0 0
Investments 120 0 0 0 0 0 0 0 0 0 0 0
Other Assets 0 184 169 224 226 203 171 192 205 209 160 185
LIABILITIES
Total Liabilities
Current Liabilities 7 7 8 8 9 9 9 9 9 9 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 151 160 157 154 160 102 92 124 121 122 121 134
Share Capital 19 19 19 19 19 19 19 19 19 19 19 19
Reserves & Surplus 132 141 138 135 141 83 73 104 102 102 102 115

PANCHMAHQ Cash Flow Statement — Operating, Investing & Financing

Panchmahal Steels operating cash flow ₹-5 Cr, investing ₹1 Cr, financing ₹4 Cr, net cash flow ₹0 Cr (2025).

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