Permanent Magnets Complete Financial Statements
In FY2026, Permanent Magnets (PERMAGN) reported revenue ₹69 Cr, net profit ₹4 Cr and EPS ₹4.99, with a net profit margin of 5.8% and ROE of 2.5%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore PERMAGN value investing to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
PERMAGN Revenue, Net Profit & EBITDA — Year-on-Year Growth
PERMAGN YoY (Mar 2025 vs Mar 2026) — revenue +50.0%, net profit +100.0%, EBITDA +100.0%, expenses +42.5%. For live price, earnings ratios and company overview, see Permanent Magnets share price today.
PERMAGN Income Statement — Revenue, EBITDA & Net Profit
Permanent Magnets revenue ₹69 Cr, EBITDA ₹12 Cr, net profit ₹4 Cr, EPS ₹4.99 (2026) — net profit margin 5.8%. Review PERMAGN P/E comparison to evaluate earnings-based valuation against sector peers.
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Jun 2023 | Jun 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69 | 51 | 46 | 55 | 58 | 57 | 55 | 56 | 50 | 54 | 45 | 45 | 52 |
| Expenses | 57 | 43 | 40 | 43 | 49 | 45 | 47 | 46 | 43 | 43 | 34 | 34 | 44 |
| EBITDA | 12 | 7 | 6 | 12 | 10 | 12 | 8 | 10 | 7 | 12 | 11 | 11 | 8 |
| Operating Profit Margin % | 14.00% | 12.00% | 11.00% | 20.00% | 15.00% | 19.00% | 12.00% | 16.00% | 13.00% | 21.00% | 22.00% | 22.00% | 13.00% |
| Depreciation | 5 | 3 | 4 | 3 | 4 | 3 | 3 | 2 | 3 | 2 | 1 | 1 | 2 |
| Interest | 2 | 1 | 0 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 |
| Profit Before Tax | 5 | 4 | 2 | 9 | 5 | 9 | 4 | 7 | 3 | 10 | 9 | 9 | 5 |
| Tax | 1 | 1 | 0 | 3 | 2 | 2 | 2 | 2 | 1 | 3 | 3 | 3 | 1 |
| Net Profit | 4 | 2 | 2 | 6 | 2 | 7 | 3 | 5 | 2 | 7 | 7 | 7 | 4 |
| Earnings Per Share (₹) | 4.99 | 2.76 | 1.82 | 7.17 | 2.62 | 8.25 | 2.91 | 5.86 | 2.38 | 8.23 | 7.89 | 7.89 | 4.47 |
PERMAGN Balance Sheet — Assets, Liabilities & Shareholders' Equity
PERMAGN total assets ₹282 Cr, total equity ₹157 Cr, total liabilities ₹ Cr (2026) — ROE 2.5%.
| Particulars | 2026 | 2025 | 2024 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 282 | 194 | 191 |
| Current Assets | 173 | 125 | 144 |
| Fixed Assets | 86 | 62 | 40 |
| Capital Work in Progress | 8 | 0 | 0 |
| Investments | 56 | 0 | 0 |
| Other Assets | 0 | 132 | 151 |
| LIABILITIES | |||
| Total Liabilities | |||
| Current Liabilities | 82 | 17 | 19 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 157 | 144 | 130 |
| Share Capital | 9 | 9 | 9 |
| Reserves & Surplus | 149 | 135 | 121 |
PERMAGN Cash Flow Statement — Operating, Investing & Financing
Permanent Magnets operating cash flow ₹38 Cr, investing ₹-28 Cr, financing ₹-10 Cr, net cash flow ₹1 Cr (2025).
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | 38 | 23 |
| Investing Activities | -28 | -22 |
| Financing Activities | -10 | 3 |
| Net Cash Flow | 1 | 4 |