Panchmahal Steels Complete Financial Statements

In FYNone, Panchmahal Steels (PANCHMAHQ) reported revenue ₹369 Cr, net profit ₹-2 Cr and EPS ₹-0.90, with a net profit margin of 0.8% and ROE of 1.9%. Full financial statements from FY2015 to FY2025 (11 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 stock live price.

11 Years of Data
2025 - 2015

Complete Financial Data Export

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

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

PANCHMAHQ YoY (March 2025 vs Period) — revenue -4.4%, net profit -166.7%, EBITDA -38.9%, expenses -2.7%.

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

PANCHMAHQ Income Statement — Revenue, EBITDA & Net Profit

Panchmahal Steels revenue ₹369 Cr, EBITDA ₹11 Cr, net profit ₹-2 Cr, EPS ₹-0.90 (None) — net profit margin 0.8%. Explore Panchmahal Steels intrinsic worth 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
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

PANCHMAHQ Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANCHMAHQ total assets ₹242 Cr, total equity ₹160 Cr, total liabilities ₹242 Cr (2025) — ROE 1.9%.

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

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