Pennar Industries Ltd (PENIND) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Pennar Industries Ltd reported sales of ₹870 Cr, operating profit of ₹93 Cr (OPM 11%) and net profit of ₹35 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
PENIND quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 748 840 906 846 907 943 925 870 Expenses 672 768 814 760 825 860 820 778 Operating Profit 75 72 92 86 81 83 105 93 OPM 10% 9% 10% 10% 9% 9% 11% 11% Other Income 6 16 7 8 13 16 9 14 Interest 28 31 34 35 34 34 34 36 Depreciation 17 17 18 19 19 22 25 24 Profit before tax 36 40 48 40 41 43 55 47 Tax 25% 23% 24% 20% 21% 22% 26% 24% Net Profit 27 30 36 32 32 34 41 35 EPS in Rs 1.99 2.26 2.64 2.37 2.39 2.49 3.04 2.62
PENIND profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 2,266 2,895 3,131 3,227 3,620 3,645 Expenses 2,094 2,673 2,858 2,916 3,265 3,283 Operating Profit 171 221 273 310 355 362 OPM 8% 8% 9% 10% 10% 10% Other Income 17 33 40 37 46 52 Interest 78 91 115 120 138 139 Depreciation 54 65 66 69 84 89 Profit before tax 56 98 131 158 180 186 Tax 25% 23% 25% 25% 23% - Net Profit 42 75 98 119 139 142 EPS in Rs 2.94 5.59 7.29 8.84 10.29 10.54 Dividend Payout 0% 0% 0% 0% 0% -
PENIND balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 67 67 67 67 67 Reserves 711 809 931 1,002 1,096 Borrowings 685 785 812 993 1,162 Other Liabilities 855 978 1,143 1,268 1,226 Total Liabilities 2,318 2,640 2,953 3,331 3,551 Fixed Assets 721 697 947 1,046 1,111 CWIP 18 218 53 125 136 Investments 27 22 12 15 27 Other Assets 1,552 1,704 1,941 2,145 2,277 Total Assets 2,318 2,640 2,953 3,331 3,551
PENIND cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 195 244 225 256 202 Cash from Investing Activity -98 -26 -256 -104 -349 Cash from Financing Activity -92 -113 -22 -100 211 Net Cash Flow 4 105 -53 52 64 Free Cash Flow 138 173 -22 130 -126 CFO/OP 120% 116% 95% 95% 68%
PENIND ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 68 46 58 66 74 Inventory Days 167 159 155 178 176 Days Payable 142 118 149 167 157 Cash Conversion Cycle 94 86 64 77 93 Working Capital Days 2 -9 -11 4 -1 ROCE 10% 13% 16% 16% 15%