Panama Petrochem Ltd Quarterly Results, Profit & Loss, Balance Sheet (PANAMAPET) | Stocksigma

Panama Petrochem Ltd (PANAMAPET) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Panama Petrochem Ltd reported sales of ₹1,722 Cr, operating profit of ₹296 Cr (OPM 17%) and net profit of ₹243 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

PANAMAPET quarterly results (₹ Cr)
Metric	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Sales	728	695	693	773	775	823	1,735	1,722
YoY Sales growth	42	-6	3	11	6	18	150	123
Expenses	665	636	638	705	714	731	1,347	1,427
Operating Profit	63	59	55	69	61	91	388	296
OPM	9%	9%	8%	9%	8%	11%	22%	17%
Other Income	4	4	4	3	3	3	4	8
Interest	4	5	3	3	2	3	6	5
Depreciation	4	3	3	3	3	4	4	4
Profit before tax	59	55	53	65	58	88	383	294
Tax	18%	20%	19%	18%	21%	19%	19%	17%
Net Profit	48	44	43	53	46	71	309	243
EPS in Rs	8.02	7.32	7.05	8.76	7.57	11.75	51.06	40.23

PANAMAPET profit & loss, annual (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	2,132	2,249	2,357	2,793	3,064	5,055
Sales growth	47	5	5	19	10	75
Expenses	1,836	1,940	2,103	2,546	2,789	4,220
Operating Profit	296	309	254	247	276	836
OPM	14%	14%	11%	9%	9%	17%
Other Income	6	7	14	12	13	17
Interest	7	12	18	18	12	16
Depreciation	8	9	10	12	14	15
Profit before tax	286	295	241	228	263	822
Tax	20%	21%	19%	18%	19%	-
Net Profit	230	233	195	187	212	669
EPS in Rs	38.08	38.51	32.26	30.92	35.13	110.61
Dividend Payout	21%	21%	22%	10%	9%	-

PANAMAPET balance sheet (₹ Cr)
Metric	Mar 2024	Mar 2025	Sep 2025	Mar 2026	Sep 2026
Equity Capital	12	12	12	12	12
Reserves	1,091	1,243	1,328	1,457	2,007
Borrowings	26	33	31	111	86
Other Liabilities	281	236	262	339	437
Total Liabilities	1,409	1,524	1,633	1,919	2,543
Fixed Assets	287	312	310	321	330
CWIP	1	19	44	48	50
Investments	2	19	42	49	102
Other Assets	1,120	1,174	1,237	1,501	2,061
Total Assets	1,409	1,524	1,633	1,919	2,543

PANAMAPET cash flows (₹ Cr)
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	170	210	-28	162	-69
Cash from Investing Activity	-111	-79	66	-12	-71
Cash from Financing Activity	-67	-96	-40	-78	45
Net Cash Flow	-9	35	-2	72	-96
Free Cash Flow	140	175	-63	135	-124
CFO/OP	78%	88%	7%	82%	-9%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit	78	88	7	82	-9

PANAMAPET ratios
Metric	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	54	57	63	66	68
Inventory Days	108	68	93	65	97
Days Payable	94	55	46	33	43
Cash Conversion Cycle	68	70	109	97	123
Working Capital Days	68	77	107	100	120
ROCE	41%	35%	24%	20%	19%