Panasonic Carbon Financials
NSE: PANCARBON | BSE: 508941
₹435.80
₹-1.30
(-0.30%)
As on 10-Sep-2026IST
Market cap
₹209 Cr
Revenue (TTM)
₹50 Cr
P/E Ratio
10.9
P/B Ratio
1.1
Div. Yield
2.8 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
49.96
|
54.74
|
54.00
|
51.31
|
50.12
|
49.97
|
|
|
|
|
|
|
Total Income
|
62.85
|
67.49
|
65.78
|
61.73
|
57.56
|
56.65
|
|
|
|
|
|
|
Total Expenditure
|
34.20
|
36.58
|
37.12
|
35.97
|
39.29
|
35.20
|
|
|
|
|
|
|
EBITDA
|
15.76
|
18.17
|
16.88
|
15.34
|
10.83
|
14.77
|
|
|
|
|
|
|
Depreciation
|
0.68
|
0.71
|
0.67
|
0.72
|
0.77
|
1.00
|
|
|
|
|
|
|
EBIT
|
15.08
|
17.46
|
16.21
|
14.62
|
10.05
|
13.77
|
|
|
|
|
|
|
Interest
|
--
|
0.02
|
0.02
|
--
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
12.89
|
12.75
|
11.79
|
10.42
|
7.44
|
6.69
|
|
|
|
|
|
|
Exceptional Items
|
-0.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
27.44
|
30.19
|
27.97
|
25.05
|
17.50
|
20.46
|
|
|
|
|
|
|
Provision for Tax
|
8.24
|
8.95
|
7.14
|
6.46
|
4.67
|
5.11
|
|
|
|
|
|
|
Profit after Tax
|
19.20
|
21.24
|
20.83
|
18.59
|
12.83
|
15.35
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
187.68
|
187.68
|
171.90
|
156.80
|
144.05
|
136.98
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.44
|
0.44
|
0.51
|
0.56
|
0.62
|
0.58
|
|
|
|
|
|
|
Current Liabilities
|
5.44
|
5.44
|
5.12
|
5.08
|
4.38
|
5.05
|
|
|
|
|
|
|
Total Liabilities
|
193.56
|
193.56
|
177.53
|
162.44
|
149.05
|
142.61
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
4.26
|
34.65
|
20.70
|
27.72
|
52.35
|
7.82
|
|
|
|
|
|
|
Current Assets
|
158.91
|
158.91
|
156.83
|
134.72
|
96.71
|
134.79
|
|
|
|
|
|
|
Total Assets
|
193.56
|
193.56
|
177.53
|
162.44
|
149.05
|
142.61
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
153.47
|
153.47
|
151.71
|
129.64
|
92.32
|
129.74
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.68
|
2.00
|
1.07
|
1.07
|
0.68
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
10.99
|
8.17
|
2.30
|
9.48
|
7.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-5.92
|
-1.25
|
2.96
|
-4.56
|
-1.54
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.75
|
-5.76
|
-5.76
|
-5.75
|
-5.71
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.67
|
1.16
|
-0.50
|
-0.84
|
0.64
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
40.84
|
44.25
|
43.39
|
38.73
|
26.72
|
31.98
|
|
|
|
|
|
|
Cash EPS (₹)
|
40.00
|
45.72
|
44.79
|
40.23
|
28.34
|
34.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
399.86
|
390.99
|
358.13
|
326.67
|
300.11
|
285.38
|
|
|
|
|
|
|
Dividend per Share (₹)
|
2.78
|
12.00
|
12.00
|
12.00
|
12.00
|
12.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.90
|
17.02
|
4.80
|
19.74
|
16.45
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
44.86
|
40.23
|
24.89
|
33.14
|
29.26
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
16.80
|
17.03
|
16.65
|
12.45
|
15.47
|
|
|
|
|
|
|
ROE (%)
|
10.71
|
11.81
|
12.67
|
12.36
|
9.13
|
11.61
|
|
|
|
|
|
|
ROA (%)
|
10.35
|
11.45
|
12.25
|
11.94
|
8.80
|
11.10
|
|
|
|
|
|
|
EBIT Margin (%)
|
30.18
|
31.89
|
30.01
|
28.50
|
20.06
|
27.56
|
|
|
|
|
|
|
Net Margin (%)
|
30.55
|
31.47
|
31.66
|
30.11
|
22.28
|
27.09
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
40.09
|
39.81
|
37.63
|
27.14
|
32.71
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-9.34
|
1.37
|
5.24
|
2.38
|
0.30
|
2.16
|
|
|
|
|
|
|
EBIT Growth (%)
|
-8.03
|
7.72
|
10.82
|
45.45
|
-26.99
|
-21.21
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-7.27
|
1.97
|
12.05
|
44.92
|
-16.43
|
-18.78
|
|
|
|
|
|
|
EPS Growth (%)
|
-9.19
|
1.97
|
12.05
|
44.92
|
-16.43
|
-18.78
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
9.18
|
9.63
|
8.85
|
5.16
|
7.44
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
10.90
|
9.59
|
10.97
|
11.19
|
12.59
|
12.58
|
|
|
|
|
|
|
Price / Book Value
|
1.09
|
1.09
|
1.33
|
1.33
|
1.12
|
1.41
|
|
|
|
|
|
|
Dividend Yield (%)
|
2.75
|
2.83
|
2.52
|
2.77
|
3.57
|
2.98
|
|
|
|
|
|
|
EV/EBITDA
|
7.25
|
6.54
|
7.90
|
8.04
|
8.76
|
8.90
|
|
|
|
|
|
|
Close Price (₹)
|
470.05
|
424.40
|
476.05
|
433.50
|
336.35
|
402.35
|
|
|
|
|
|
|
High Price (₹)
|
540.00
|
596.00
|
739.00
|
548.00
|
445.00
|
644.00
|
|
|
|
|
|
|
Low Price (₹)
|
421.05
|
421.05
|
435.20
|
325.10
|
285.00
|
398.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
209.18
|
203.71
|
228.51
|
208.08
|
161.45
|
193.13
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
29.20
|
29.20
|
30.63
|
26.54
|
22.07
|
26.68
|
|
|
|
|
|
|
Quick Ratio
|
28.51
|
28.51
|
29.96
|
26.08
|
21.46
|
26.13
|
|
|
|
|
|
|
Interest Coverage
|
--
|
1,255.18
|
1,263.82
|
--
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.06
|
8.27
|
9.03
|
7.31
|
5.68
|
10.38
|
|
|
|
|
|
|
Asset Turnover
|
0.27
|
0.30
|
0.32
|
0.33
|
0.34
|
0.36
|
|
|
|
|
|
|
Receivable days
|
--
|
31.34
|
29.15
|
23.47
|
29.24
|
36.45
|
|
|
|
|
|
|
Inventory Days
|
--
|
24.09
|
19.58
|
17.75
|
19.67
|
18.70
|
|
|
|
|
|
|
Payable days
|
--
|
61.28
|
70.34
|
59.37
|
45.63
|
67.40
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-5.84
|
-21.61
|
-18.16
|
3.29
|
-12.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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