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Panchsheel Organics Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Panchsheel Organics (PANCHSHEEL) reported revenue ₹106 Cr, net profit ₹12 Cr and EPS ₹9.30, with a net profit margin of 12.7% and ROE of 10.4%. 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 PANCHSHEEL share price screener.

Complete Financial Data Export

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
Equity Ratio 82.21% 2025 data
Asset Turnover 0.67 2025 data

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

PANCHSHEEL YoY (March 2025 vs Period) — revenue -3.6%, net profit -14.3%, EBITDA -14.3%, expenses -2.2%. Review PANCHSHEEL earnings multiple to evaluate earnings-based valuation against sector peers.

Revenue Growth
-3.6%
Year-over-Year
Net Profit Growth
-14.3%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-2.2%
Year-over-Year
Assets Growth
+2.5%
Year-over-Year
Equity Growth
+7.2%
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 ₹106 Cr, EBITDA ₹18 Cr, net profit ₹12 Cr, EPS ₹9.30 (None) — net profit margin 12.7%. Explore PANCHSHEEL value investing 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 106 110 108 104 69 50 51 49 43 40 41 36
Expenses 88 90 86 83 56 41 42 41 36 33 35 31
EBITDA 18 21 21 21 13 9 9 7 7 7 6 5
Operating Profit Margin % 15.00% 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 3 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

PANCHSHEEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANCHSHEEL total assets ₹163 Cr, total equity ₹134 Cr, total liabilities ₹ Cr (2025) — ROE 10.4%.

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
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

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