Pennar Industries Complete Financial Statements
PENIND • 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 Pennar Industries (PENIND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.48%
2025 data
EBITDA Margin
10.33%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
1.08%
2025 data
Return on Equity
3.20%
2025 data
Balance Sheet Ratios
Current Ratio
6.88
2025 data
Debt to Equity
2.95
2025 data
Equity Ratio
33.85%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+22.0%
Year-over-Year
Net Profit Growth
+18.5%
Year-over-Year
EBITDA Growth
+17.3%
Year-over-Year
Expense Growth
+22.8%
Year-over-Year
Assets Growth
+11.9%
Year-over-Year
Equity Growth
+13.9%
Year-over-Year
Liabilities Growth
+11.9%
Year-over-Year
Operating Cash Flow Growth
+13.8%
Year-over-Year
Investing Cash Flow Growth
+59.4%
Year-over-Year
Financing Cash Flow Growth
-354.5%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 920 | 913 | 854 | 754 | 839 | 741 | 856 | 820 | 671 | 761 | 751 | 850 | 700 | 711 | 700 | 555 | 586 | 491 | 537 | 393 | 456 | 169 | 417 | 589 | 590 | 541 | 541 | 528 | 524 | 467 | 575 | 426 | 464 | 430 | 417 | 381 | 352 | 309 | 396 | 340 | 369 | 274 | 344 |
| Expenses | 825 | 815 | 760 | 672 | 758 | 662 | 768 | 744 | 600 | 687 | 669 | 788 | 642 | 655 | 634 | 511 | 511 | 451 | 490 | 360 | 425 | 182 | 379 | 535 | 527 | 486 | 491 | 486 | 426 | 421 | 527 | 382 | 428 | 383 | 371 | 337 | 300 | 271 | 352 | 306 | 322 | 248 | 305 |
| EBITDA | 95 | 98 | 94 | 81 | 81 | 79 | 88 | 76 | 71 | 74 | 82 | 62 | 58 | 56 | 66 | 44 | 75 | 40 | 47 | 33 | 31 | -13 | 38 | 53 | 64 | 55 | 50 | 42 | 98 | 46 | 49 | 45 | 37 | 46 | 46 | 44 | 52 | 38 | 44 | 34 | 47 | 26 | 38 |
| Operating Profit Margin % | 9.00% | 10.00% | 10.00% | 10.00% | 8.00% | 10.00% | 9.00% | 9.00% | 10.00% | 8.00% | 10.00% | 6.00% | 7.00% | 6.00% | 8.00% | 7.00% | 8.00% | 8.00% | 8.00% | 8.00% | 6.00% | -10.00% | 8.00% | 8.00% | 10.00% | 10.00% | 9.00% | 6.00% | 15.00% | 9.00% | 7.00% | 10.00% | 8.00% | 10.00% | 10.00% | 11.00% | 14.00% | 12.00% | 11.00% | 10.00% | 12.00% | 9.00% | 11.00% |
| Depreciation | 19 | 18 | 19 | 17 | 16 | 17 | 17 | 17 | 17 | 16 | 18 | 16 | 15 | 16 | 16 | 13 | 12 | 13 | 13 | 12 | 12 | 12 | 12 | 10 | 7 | 10 | 11 | 7 | 8 | 6 | 8 | 7 | 4 | 6 | 8 | 8 | 5 | 7 | 7 | 5 | 5 | 4 | 5 |
| Interest | 34 | 34 | 35 | 28 | 26 | 27 | 31 | 30 | 23 | 28 | 32 | 25 | 21 | 22 | 22 | 20 | 18 | 18 | 20 | 20 | 18 | 20 | 22 | 23 | 23 | 20 | 23 | 17 | 20 | 16 | 19 | 17 | 19 | 16 | 15 | 14 | 12 | 14 | 16 | 9 | 14 | 9 | 8 |
| Profit Before Tax | 41 | 47 | 40 | 36 | 39 | 35 | 40 | 30 | 31 | 30 | 33 | 22 | 22 | 19 | 28 | 11 | 45 | 9 | 14 | 1 | 1 | -45 | 3 | 20 | 34 | 26 | 16 | 18 | 70 | 23 | 22 | 20 | 14 | 24 | 23 | 22 | 35 | 18 | 21 | 20 | 29 | 13 | 26 |
| Tax | 9 | 11 | 8 | 9 | 10 | 9 | 9 | 7 | 7 | 8 | 8 | 5 | 5 | 5 | 6 | 3 | 11 | 3 | 3 | 0 | 0 | -11 | 1 | -4 | 10 | 9 | 4 | 5 | 23 | 9 | 7 | 8 | 1 | 11 | 6 | 10 | 13 | 8 | 7 | 9 | 8 | 5 | 9 |
| Net Profit | 32 | 36 | 32 | 27 | 29 | 26 | 31 | 22 | 24 | 22 | 25 | 16 | 17 | 14 | 21 | 8 | 34 | 6 | 11 | 1 | 1 | -34 | 3 | 24 | 24 | 17 | 12 | 13 | 48 | 14 | 15 | 13 | 13 | 13 | 17 | 12 | 22 | 10 | 14 | 11 | 21 | 8 | 17 |
| Earnings Per Share (₹) | 2.39 | 2.64 | 2.37 | 1.96 | 2.12 | 1.96 | 2.25 | 1.67 | 1.75 | 1.62 | 1.88 | 1.18 | 1.16 | 1.00 | 1.56 | 0.57 | 2.35 | 0.45 | 0.75 | 0.03 | 0.06 | -2.38 | 0.19 | 1.55 | 1.59 | 1.08 | 0.79 | 0.83 | 3.12 | 0.86 | 1.00 | 0.87 | 1.11 | 0.89 | 1.45 | 0.77 | 1.35 | 0.64 | 0.85 | 0.74 | 1.33 | 0.55 | 1.05 |
Related Pages for Pennar Industries
Additional stock information and data for PENIND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 2,954 | 2,641 | 2,318 | 2,141 | 1,893 | 1,853 | 1,744 | 1,512 | 1,492 | 1,425 | 931 |
| Current Assets | 1,906 | 1,636 | 1,498 | 1,371 | 1,185 | 1,100 | 1,131 | 1,109 | 989 | 938 | 634 |
| Fixed Assets | 947 | 697 | 721 | 644 | 603 | 626 | 454 | 342 | 441 | 464 | 282 |
| Capital Work in Progress | 53 | 218 | 18 | 76 | 61 | 33 | 118 | 27 | 12 | 3 | 3 |
| Investments | 12 | 22 | 27 | 45 | 18 | 45 | 52 | 69 | 35 | 33 | 26 |
| Other Assets | 1,942 | 1,704 | 1,552 | 1,376 | 1,211 | 1,149 | 1,120 | 1,073 | 1,004 | 925 | 621 |
| LIABILITIES | |||||||||||
| Total Liabilities | 2,954 | 2,641 | 2,318 | 2,141 | 1,893 | 1,853 | 1,744 | 1,512 | 1,492 | 1,425 | 931 |
| Current Liabilities | 277 | 191 | 170 | 178 | 178 | 177 | 147 | 143 | 153 | 122 | 80 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 1,000 | 878 | 779 | 736 | 697 | 701 | 668 | 604 | 559 | 600 | 449 |
| Share Capital | 68 | 68 | 68 | 71 | 71 | 73 | 76 | 76 | 60 | 60 | 63 |
| Reserves & Surplus | 931 | 809 | 711 | 664 | 625 | 628 | 591 | 528 | 416 | 454 | 342 |
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 | 256 | 225 | 244 | 195 | -43 | 191 | 174 | -3 | -19 | 205 | 30 |
| Investing Activities | -104 | -256 | -26 | -99 | -6 | -72 | -204 | -39 | 41 | -268 | -30 |
| Financing Activities | -100 | -22 | -113 | -92 | 43 | -95 | 13 | 16 | -21 | 115 | -4 |
| Net Cash Flow | 52 | -53 | 105 | 4 | -6 | 24 | -18 | -26 | 1 | 51 | -3 |