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Panyam Cements & Mineral Industries Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Panyam Cements & Mineral Industries (PANCM) reported revenue ₹63 Cr, net profit ₹-87 Cr and EPS ₹-109.00, with a net profit margin of -95.7%. 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 PANCM stock price BSE.

Complete Financial Data Export

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

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

PANCM YoY (March 2025 vs Period) — revenue -32.3%, net profit +2.2%, EBITDA +73.5%, expenses -43.3%. Analyse Panyam Cements & Mineral Indus ownership structure to track promoter, FII and institutional holdings.

Revenue Growth
-32.3%
Year-over-Year
Net Profit Growth
+2.2%
Year-over-Year
EBITDA Growth
+73.5%
Year-over-Year
Expense Growth
-43.3%
Year-over-Year
Assets Growth
+3.4%
Year-over-Year
Equity Growth
-34.3%
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

PANCM Income Statement — Revenue, EBITDA & Net Profit

Panyam Cements & Mineral Industries revenue ₹63 Cr, EBITDA ₹-9 Cr, net profit ₹-87 Cr, EPS ₹-109.00 (None) — net profit margin -95.7%. Also explore PANCM share price data to track price trends across different timeframes.

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 63 93 135 39 284 2 14 82 182 222 223 94
Expenses 72 127 152 65 71 6 22 99 170 191 191 92
EBITDA -9 -34 -17 -26 213 -5 -8 -17 12 32 32 3
Operating Profit Margin % -1081.00% -52.00% -26.00% -67.00% 0.00% 0.00% 0.00% -43.00% -3.00% 8.00% 10.00% -3.00%
Depreciation 21 18 16 4 4 5 7 8 9 7 6 6
Interest 58 37 21 0 0 11 88 42 34 24 14 12
Profit Before Tax -87 -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 -87 -89 -55 -60 203 -21 -158 -67 -31 0 11 -15
Earnings Per Share (₹) -109.00 -111.19 -68.59 -376.18 5055.15 -12.45 -93.65 -39.97 -18.65 -0.20 6.65 -9.48

PANCM Balance Sheet — Assets, Liabilities & Shareholders' Equity

PANCM total assets ₹214 Cr, total equity ₹-227 Cr, total liabilities ₹ Cr (2025).

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
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

PANCM Cash Flow Statement — Operating, Investing & Financing

Panyam Cements & Mineral Industries operating cash flow ₹-11 Cr, investing ₹4 Cr, financing ₹7 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 -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