Permanent Magnets Complete Financial Statements
PERMAGN • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2025 - 2023
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Profitability Ratios
Net Profit Margin
3.92%
2025 data
EBITDA Margin
13.73%
2025 data
Operating Margin
12.00%
2025 data
Return on Assets
1.03%
2025 data
Return on Equity
1.39%
2025 data
Balance Sheet Ratios
Current Ratio
7.35
2025 data
Debt to Equity
1.35
2025 data
Equity Ratio
74.23%
2025 data
Asset Turnover
0.26
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-10.5%
Year-over-Year
Net Profit Growth
-71.4%
Year-over-Year
EBITDA Growth
-41.7%
Year-over-Year
Expense Growth
-4.4%
Year-over-Year
Assets Growth
+1.6%
Year-over-Year
Equity Growth
+10.8%
Year-over-Year
Liabilities Growth
+1.6%
Year-over-Year
Operating Cash Flow Growth
+65.2%
Year-over-Year
Investing Cash Flow Growth
-27.3%
Year-over-Year
Financing Cash Flow Growth
-433.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51 | 46 | 55 | 57 | 55 | 56 | 50 | 54 | 45 | 45 | 52 |
| Expenses | 43 | 40 | 43 | 45 | 47 | 46 | 43 | 43 | 34 | 34 | 44 |
| EBITDA | 7 | 6 | 12 | 12 | 8 | 10 | 7 | 12 | 11 | 11 | 8 |
| Operating Profit Margin % | 12.00% | 11.00% | 20.00% | 19.00% | 12.00% | 16.00% | 13.00% | 21.00% | 22.00% | 22.00% | 13.00% |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 |
| Interest | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 4 | 2 | 9 | 9 | 4 | 7 | 3 | 10 | 9 | 9 | 5 |
| Tax | 1 | 0 | 3 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 1 |
| Net Profit | 2 | 2 | 6 | 7 | 3 | 5 | 2 | 7 | 7 | 7 | 4 |
| Earnings Per Share (₹) | 2.76 | 1.82 | 7.17 | 8.25 | 2.91 | 5.86 | 2.38 | 8.23 | 7.89 | 7.89 | 4.47 |
Related Pages for Permanent Magnets
Additional stock information and data for PERMAGN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 194 | 191 |
| Current Assets | 125 | 144 |
| Fixed Assets | 62 | 40 |
| Capital Work in Progress | 0 | 0 |
| Investments | 0 | 0 |
| Other Assets | 132 | 151 |
| LIABILITIES | ||
| Total Liabilities | 194 | 191 |
| Current Liabilities | 17 | 19 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 144 | 130 |
| Share Capital | 9 | 9 |
| Reserves & Surplus | 135 | 121 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 38 | 23 |
| Investing Activities | -28 | -22 |
| Financing Activities | -10 | 3 |
| Net Cash Flow | 1 | 4 |