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Panchsheel Organics Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Panchsheel Organics (PANCHSHEEL) reported revenue ₹107 Cr, net profit ₹11 Cr and EPS ₹8.22, with a net profit margin of 10.3% and ROE of 7.8%. 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 PANCHSHEEL share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 10.28% 2026 data
EBITDA Margin 13.08% 2026 data
Operating Margin 13.00% 2026 data
Return on Assets 6.40% 2026 data
Return on Equity 7.80% 2026 data

Balance Sheet Ratios

Current Ratio 18.00 2026 data
Equity Ratio 81.98% 2026 data
Asset Turnover 0.62 2026 data

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

PANCHSHEEL YoY (March 2025 vs March 2026) — revenue -2.7%, net profit -21.4%, EBITDA -33.3%, expenses +3.3%. Also explore PANCHSHEEL share price history to track price trends across different timeframes.

Revenue Growth
-2.7%
Year-over-Year
Net Profit Growth
-21.4%
Year-over-Year
EBITDA Growth
-33.3%
Year-over-Year
Expense Growth
+3.3%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+5.2%
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

PANCHSHEEL Income Statement — Revenue, EBITDA & Net Profit

Panchsheel Organics revenue ₹107 Cr, EBITDA ₹14 Cr, net profit ₹11 Cr, EPS ₹8.22 (2026) — net profit margin 10.3%. Analyse PANCHSHEEL institutional holdings to track promoter, FII and institutional holdings.

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 107 110 108 104 69 50 51 49 43 40 41 36
Expenses 93 90 86 83 56 41 42 41 36 33 35 31
EBITDA 14 21 21 21 13 9 9 7 7 7 6 5
Operating Profit Margin % 13.00% 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 14 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 11 14 14 14 8 5 5 4 4 3 3 2
Earnings Per Share (₹) 8.22 10.47 10.71 12.78 8.33 9.98 10.55 8.05 7.33 6.40 6.06 3.79

PANCHSHEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANCHSHEEL total assets ₹172 Cr, total equity ₹141 Cr, total liabilities ₹ Cr (2026) — ROE 7.8%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 172 163 159 123 74 58 52 44 45 39 37 33
Current Assets 90 89 103 76 61 43 41 34 34 29 28 26
Fixed Assets 37 18 14 8 7 7 6 7 7 8 7 7
Capital Work in Progress 17 15 6 4 2 2 2 2 2 2 2 0
Investments 45 0 3 0 0 0 0 0 0 0 0 0
Other Assets 0 131 137 112 65 49 44 36 36 30 28 26
LIABILITIES
Total Liabilities
Current Liabilities 5 5 5 3 4 2 1 0 1 2 4 4
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 141 134 125 96 47 40 35 31 27 23 21 19
Share Capital 13 13 13 12 10 5 5 5 5 5 5 5
Reserves & Surplus 128 121 112 78 37 35 30 26 22 18 16 14

PANCHSHEEL Cash Flow Statement — Operating, Investing & Financing

Panchsheel Organics operating cash flow ₹4 Cr, investing ₹-16 Cr, financing ₹-5 Cr, net cash flow ₹-18 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 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