Panchmahal Steel Key Ratios

NSE: PANCHMSTEL | BSE: 513511

₹285.00

up-down-arrow ₹-11.40 (-3.85%)

As on 07-Oct-2026IST

Market cap

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₹557 Cr

Revenue (TTM)

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₹391 Cr

P/E Ratio

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139.3

P/B Ratio

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3.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -11.32 7.34 4.87 -5.38 0.28
EBIT 252.02 382.16 480.78 66.06 -14.87
Net Profit 304.67 325.42 881.05 35.34 -28.42
EPS 304.67 325.41 880.96 35.34 -28.41
Book Value -- -- -5.99 -0.68 8.19
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info 1.523.612.960.821.95
Net Margin info 0.322.281.02-0.580.86
Return on equity info 0.859.642.63-1.462.10
Return on Capital info 4.5512.00--3.115.00
Return on Assets info 0.524.471.72-0.971.40
Debt to Equity (x) info ----0.000.230.31
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
3.11
5.00
5.56
4.29
Peer Median
--
12.91
16.84
19.95
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.63

Lower than Peers by 8.57

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
2.63
-1.46
2.10
1.91
0.88
Peer Median
11.20
9.39
16.60
16.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

1.72

Lower than Peers by 5.03

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
1.72
-0.97
1.40
1.12
0.46
Peer Median
6.75
6.69
8.12
10.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

2.96

Lower than Peers by 2.85

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
2.96
0.82
1.95
1.78
1.55
Peer Median
5.80
10.66
8.96
12.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

1.02

Lower than Peers by 4.76

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
1.02
-0.58
0.86
0.69
0.28
Peer Median
5.78
3.69
3.40
4.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
1.49
2.97
2.59
1.91
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

4.87

Lower than Peers by 2.88

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
4.87
0.30
-10.41
-12.49
-14.81
Peer Median
7.76
24.18
11.64
7.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

480.78

Higher than Peers by 473.18

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
480.78
-57.51
-2.14
0.57
-88.93
Peer Median
7.61
65.15
-3.21
33.83
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

881.05

Higher than Peers by 879.81

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
881.05
-168.07
11.99
115.42
-97.65
Peer Median
1.25
45.32
-4.09
73.71
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

880.96

Higher than Peers by 880.08

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
880.96
-168.07
12.00
115.43
-97.65
Peer Median
0.88
42.64
-11.02
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
-5.99
2.17
1.99
-3.83
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

--

--

Total debt / Net worth

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
0.23
0.31
0.25
0.50
Peer Median
0.09
0.31
0.23
0.32
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
0.23
0.31
0.25
0.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

2.56

Higher than Peers by 0.65

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
2.56
2.56
2.43
2.39
1.62
Peer Median
1.90
1.71
2.07
1.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.76

Lower than Peers by 0.46

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
0.76
0.76
0.72
0.67
0.46
Peer Median
1.22
1.61
1.33
1.45
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

2.84

Lower than Peers by 2.46

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
2.84
1.14
1.81
1.49
1.27
Peer Median
5.30
4.36
6.63
8.75
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

12.17

Lower than Peers by 1.53

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
12.17
12.37
11.99
9.60
9.11
Peer Median
13.70
15.15
13.79
12.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.68

Higher than Peers by 0.54

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
1.68
1.65
1.61
1.61
1.65
Peer Median
1.14
1.66
1.66
1.52
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
44.39
41.43
36.51
32.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
117.38
117.19
116.98
119.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
27.98
28.79
43.48
71.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
133.79
129.83
110.01
79.78
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

139.31

Higher than Peers by 109.53

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
139.31
--
77.86
93.20
189.29
Peer Median
29.78
25.26
27.59
37.31
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

3.59

Higher than Peers by 0.15

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
3.59
3.62
1.62
1.76
1.70
Peer Median
3.45
2.78
3.13
3.14
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
--
--
2.21
--
--
Peer Median
--
--
0.07
0.09
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

26.75

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
26.75
41.04
16.89
15.76
19.48
Peer Median
--
20.16
21.71
21.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

557

Lower than Peers by 624

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Panchmahal Steel
557
545
259
277
261
Peer Median
1,181
889
859
781
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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