Panchsheel Organics Complete Financial Statements
PANCHSHEEL • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
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Export complete financial statements for Panchsheel Organics (PANCHSHEEL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
12.73%
2025 data
EBITDA Margin
19.09%
2025 data
Operating Margin
16.00%
2025 data
Return on Assets
8.59%
2025 data
Return on Equity
10.45%
2025 data
Balance Sheet Ratios
Current Ratio
17.80
2025 data
Debt to Equity
1.22
2025 data
Equity Ratio
82.21%
2025 data
Asset Turnover
0.67
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-3.6%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
-9.5%
Year-over-Year
Expense Growth
-3.3%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+7.2%
Year-over-Year
Liabilities Growth
+2.5%
Year-over-Year
Operating Cash Flow Growth
-60.0%
Year-over-Year
Investing Cash Flow Growth
-128.6%
Year-over-Year
Financing Cash Flow Growth
-131.3%
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 | 106 | 110 | 108 | 104 | 69 | 50 | 51 | 49 | 43 | 40 | 41 | 36 |
| Expenses | 87 | 90 | 86 | 83 | 56 | 41 | 42 | 41 | 36 | 33 | 35 | 31 |
| EBITDA | 19 | 21 | 21 | 21 | 13 | 9 | 9 | 7 | 7 | 7 | 6 | 5 |
| Operating Profit Margin % | 16.00% | 16.00% | 18.00% | 19.00% | 19.00% | 17.00% | 17.00% | 14.00% | 16.00% | 17.00% | 14.00% | 13.00% |
| Depreciation | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Interest | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Profit Before Tax | 16 | 18 | 19 | 19 | 11 | 7 | 7 | 6 | 5 | 5 | 4 | 3 |
| Tax | 4 | 4 | 5 | 5 | 3 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| Net Profit | 12 | 14 | 14 | 14 | 8 | 5 | 5 | 4 | 4 | 3 | 3 | 2 |
| Earnings Per Share (₹) | 9.30 | 10.47 | 10.71 | 12.78 | 8.33 | 9.98 | 10.55 | 8.05 | 7.33 | 6.40 | 6.06 | 3.79 |
Related Pages for Panchsheel Organics
Additional stock information and data for PANCHSHEEL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 163 | 159 | 123 | 74 | 58 | 52 | 44 | 45 | 39 | 37 | 33 |
| Current Assets | 89 | 103 | 76 | 61 | 43 | 41 | 34 | 34 | 29 | 28 | 26 |
| Fixed Assets | 18 | 14 | 8 | 7 | 7 | 6 | 7 | 7 | 8 | 7 | 7 |
| Capital Work in Progress | 15 | 6 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| Investments | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 131 | 137 | 112 | 65 | 49 | 44 | 36 | 36 | 30 | 28 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 163 | 159 | 123 | 74 | 58 | 52 | 44 | 45 | 39 | 37 | 33 |
| Current Liabilities | 5 | 5 | 3 | 4 | 2 | 1 | 0 | 1 | 2 | 4 | 4 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 134 | 125 | 96 | 47 | 40 | 35 | 31 | 27 | 23 | 21 | 19 |
| Share Capital | 13 | 13 | 12 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves & Surplus | 121 | 112 | 78 | 37 | 35 | 30 | 26 | 22 | 18 | 16 | 14 |
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 | 4 | 10 | 0 | -2 | 5 | 5 | 3 | 3 | 1 | 3 | 1 |
| Investing Activities | -16 | -7 | -34 | 0 | -1 | -3 | -1 | -1 | -2 | -3 | -1 |
| Financing Activities | -5 | 16 | 36 | -1 | -2 | -1 | -2 | -2 | 1 | -1 | 0 |
| Net Cash Flow | -18 | 18 | 2 | -2 | 3 | 1 | 0 | 0 | 0 | -1 | 0 |