Panyam Cements & Mineral Industries Complete Financial Statements
PANCM • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Panyam Cements & Mineral Industries (PANCM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-95.70%
2025 data
EBITDA Margin
-36.56%
2025 data
Operating Margin
-52.00%
2025 data
Return on Assets
-41.59%
2025 data
Balance Sheet Ratios
Current Ratio
0.16
2025 data
Equity Ratio
-106.07%
2025 data
Asset Turnover
0.43
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-31.2%
Year-over-Year
Net Profit Growth
-1.1%
Year-over-Year
EBITDA Growth
+20.6%
Year-over-Year
Expense Growth
-28.3%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
-34.3%
Year-over-Year
Liabilities Growth
+3.4%
Year-over-Year
Operating Cash Flow Growth
+71.8%
Year-over-Year
Investing Cash Flow Growth
+105.3%
Year-over-Year
Financing Cash Flow Growth
-93.7%
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 | 64 | 93 | 135 | 39 | 284 | 2 | 14 | 82 | 182 | 222 | 223 | 94 |
| Expenses | 91 | 127 | 152 | 65 | 71 | 6 | 22 | 99 | 170 | 191 | 191 | 92 |
| EBITDA | -27 | -34 | -17 | -26 | 213 | -5 | -8 | -17 | 12 | 32 | 32 | 3 |
| Operating Profit Margin % | -1091.00% | -52.00% | -26.00% | -67.00% | 0.00% | 0.00% | 0.00% | -43.00% | -3.00% | 8.00% | 10.00% | -3.00% |
| Depreciation | 19 | 18 | 16 | 4 | 4 | 5 | 7 | 8 | 9 | 7 | 6 | 6 |
| Interest | 44 | 37 | 21 | 0 | 0 | 11 | 88 | 42 | 34 | 24 | 14 | 12 |
| Profit Before Tax | -90 | -89 | -55 | -60 | 200 | -21 | -158 | -65 | -31 | 1 | 12 | -15 |
| Tax | 0 | 0 | 0 | 0 | -3 | 0 | 0 | 2 | 0 | 1 | 1 | 0 |
| Net Profit | -90 | -89 | -55 | -60 | 203 | -21 | -158 | -67 | -31 | 0 | 11 | -15 |
| Earnings Per Share (₹) | -112.20 | -111.19 | -68.59 | -376.18 | 5055.15 | -12.45 | -93.65 | -39.97 | -18.65 | -0.20 | 6.65 | -9.48 |
Related Pages for Panyam Cements & Mineral Industries
Additional stock information and data for PANCM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 214 | 207 | 151 | 80 | 275 | 279 | 291 | 292 | 301 | 247 | 218 |
| Current Assets | 55 | 28 | 34 | 10 | 146 | 55 | 71 | 76 | 88 | 93 | 77 |
| Fixed Assets | 148 | 118 | 94 | 31 | 61 | 66 | 74 | 81 | 86 | 68 | 73 |
| Capital Work in Progress | 0 | 16 | 14 | 19 | 23 | 23 | 23 | 24 | 19 | 24 | 25 |
| Investments | 0 | 0 | 0 | 0 | 27 | 27 | 32 | 32 | 31 | 1 | 1 |
| Other Assets | 65 | 73 | 42 | 30 | 164 | 163 | 162 | 155 | 164 | 154 | 120 |
| LIABILITIES | |||||||||||
| Total Liabilities | 214 | 207 | 151 | 80 | 275 | 279 | 291 | 292 | 301 | 247 | 218 |
| Current Liabilities | 336 | 315 | 0 | 0 | 0 | 4 | 88 | 108 | 113 | 45 | 62 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -227 | -169 | -114 | -62 | -265 | -244 | -81 | -14 | 17 | 27 | 15 |
| Share Capital | 8 | 8 | 8 | 0 | 17 | 17 | 17 | 17 | 16 | 16 | 16 |
| Reserves & Surplus | -235 | -177 | -122 | -63 | -282 | -261 | -98 | -31 | -6 | 9 | -2 |
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 | -11 | -39 | -34 | 61 | 6 | 111 | 49 | 35 | -5 | 30 | 14 |
| Investing Activities | 4 | -75 | -68 | -26 | 0 | 6 | 0 | -8 | -67 | 6 | 3 |
| Financing Activities | 7 | 111 | 97 | -28 | -7 | -117 | -49 | -27 | 68 | -32 | -17 |
| Net Cash Flow | 0 | -2 | -5 | 7 | 0 | 0 | 0 | 0 | -4 | 4 | 0 |