PERMAGN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Permanent Magnets Ltd reported sales of ₹72.46 Cr, operating profit of ₹17.09 Cr (OPM 23.59%) and net profit of ₹7.51 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.
PERMAGN quarterly results (₹ Cr)
Metric
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Sales
49.35
45.28
53.55
49.13
57.02
66.54
63.23
72.46
Expenses
43.06
40.23
42.86
43.13
46.51
57.05
52.25
55.37
Operating Profit
6.29
5.05
10.69
6
10.51
9.49
10.98
17.09
OPM
12.75%
11.15%
19.96%
12.21%
18.43%
14.26%
17.37%
23.59%
Other Income
1.06
0.45
1.24
1.38
-0.84
2.54
0.93
1.03
Interest
1.03
0.28
0.62
0.47
1.45
1.56
2.37
1.83
Depreciation
3.17
3.53
2.64
3.21
3.55
5.12
3.54
3.98
Profit before tax
3.15
1.69
8.67
3.7
4.67
5.35
6
12.31
Tax
35.24%
6.51%
28.84%
35.95%
51.82%
25.42%
36.5%
38.99%
Net Profit
2.04
1.58
6.17
2.37
2.25
3.99
3.81
7.51
EPS in Rs
2.37
1.84
7.18
2.76
2.62
4.64
4.43
8.73
PERMAGN profit & loss, annual (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
TTM
Sales
201
205
226
259
Expenses
167
175
189
211
Operating Profit
34
30
37
48
OPM
17%
15%
16%
19%
Other Income
4
4
4
4
Interest
2
2
4
7
Depreciation
8
11
15
16
Profit before tax
28
21
22
28
Tax
29%
24%
34%
-
Net Profit
20
16
15
18
EPS in Rs
23.49
18.32
17.18
20.42
Dividend Payout
8%
11%
13%
-
PERMAGN balance sheet (₹ Cr)
Metric
Mar 2024
Mar 2025
Sep 2025
Mar 2026
Sep 2026
Equity Capital
9
9
9
9
9
Reserves
121
135
142
149
158
Borrowings
16
24
29
88
92
Other Liabilities
45
26
29
37
44
Total Liabilities
191
194
209
282
302
Fixed Assets
40
62
66
78
84
CWIP
0
0
0
8
27
Investments
0
0
0
0
0
Other Assets
151
132
142
196
192
Total Assets
191
194
209
282
302
PERMAGN cash flows (₹ Cr)
Metric
Mar 2024
Mar 2025
Mar 2026
Cash from Operating Activity
23
39
18
Cash from Investing Activity
-22
-29
-43
Cash from Financing Activity
3
-9
48
Net Cash Flow
3
1
23
Free Cash Flow
1
10
-26
CFO/OP
91%
146%
67%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit