Panchsheel Organics Financials
NSE: PANCHSHEEL | BSE: 531726
₹105.55
₹2.00
(1.93%)
As on 09-Sep-2026IST
Market cap
₹139 Cr
Revenue (TTM)
₹108 Cr
P/E Ratio
13.5
P/B Ratio
1
Div. Yield
0.8 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
107.79
|
107.18
|
105.22
|
103.18
|
69.03
|
49.49
|
|
|
|
|
|
|
Total Income
|
111.26
|
110.25
|
107.76
|
104.52
|
69.13
|
49.72
|
|
|
|
|
|
|
Total Expenditure
|
94.74
|
89.58
|
86.37
|
83.32
|
56.20
|
40.88
|
|
|
|
|
|
|
EBITDA
|
13.05
|
17.59
|
18.85
|
19.86
|
12.84
|
8.61
|
|
|
|
|
|
|
Depreciation
|
2.42
|
2.20
|
1.74
|
1.58
|
1.25
|
1.11
|
|
|
|
|
|
|
EBIT
|
10.63
|
15.40
|
17.11
|
18.28
|
11.59
|
7.50
|
|
|
|
|
|
|
Interest
|
0.30
|
0.37
|
0.27
|
0.55
|
0.29
|
0.43
|
|
|
|
|
|
|
Other Income
|
3.47
|
3.07
|
2.54
|
1.34
|
0.10
|
0.23
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
13.79
|
18.10
|
19.39
|
19.07
|
11.40
|
7.29
|
|
|
|
|
|
|
Provision for Tax
|
3.49
|
4.30
|
5.28
|
5.00
|
3.04
|
2.29
|
|
|
|
|
|
|
Profit after Tax
|
10.30
|
13.79
|
14.11
|
14.07
|
8.36
|
5.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
140.83
|
133.86
|
125.03
|
96.06
|
47.41
|
39.68
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.74
|
4.04
|
4.05
|
2.58
|
3.77
|
2.03
|
|
|
|
|
|
|
Current Liabilities
|
26.36
|
24.28
|
33.87
|
25.62
|
24.08
|
17.48
|
|
|
|
|
|
|
Total Liabilities
|
171.93
|
163.28
|
163.45
|
124.62
|
75.53
|
59.49
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
38.44
|
73.45
|
55.82
|
46.15
|
12.87
|
14.58
|
|
|
|
|
|
|
Current Assets
|
89.55
|
88.73
|
107.14
|
78.12
|
62.39
|
44.62
|
|
|
|
|
|
|
Total Assets
|
171.93
|
163.28
|
163.45
|
124.62
|
75.53
|
59.49
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.44
|
6.31
|
5.58
|
4.11
|
3.76
|
|
|
|
|
|
|
Net Current Assets
|
63.19
|
64.45
|
73.27
|
52.49
|
38.31
|
27.14
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.77
|
1.11
|
2.22
|
2.33
|
4.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.83
|
9.57
|
0.04
|
-1.75
|
4.89
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-16.33
|
-7.22
|
-34.37
|
-0.02
|
-0.59
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-5.20
|
16.03
|
35.82
|
-0.60
|
-1.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-17.69
|
18.38
|
1.49
|
-2.37
|
2.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.82
|
10.47
|
10.71
|
11.94
|
8.33
|
4.99
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.82
|
12.14
|
12.03
|
13.28
|
9.57
|
6.10
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
108.67
|
101.63
|
94.93
|
76.13
|
47.26
|
39.56
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.76
|
3.20
|
3.28
|
3.60
|
0.50
|
2.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.91
|
7.27
|
0.04
|
-1.74
|
9.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-6.58
|
1.90
|
-2.23
|
-4.15
|
5.87
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
13.65
|
16.87
|
25.61
|
24.61
|
18.60
|
|
|
|
|
|
|
ROE (%)
|
7.38
|
10.66
|
13.14
|
20.52
|
19.19
|
13.35
|
|
|
|
|
|
|
ROA (%)
|
6.14
|
8.49
|
9.82
|
14.10
|
12.43
|
8.94
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.86
|
14.37
|
16.26
|
17.71
|
16.79
|
15.15
|
|
|
|
|
|
|
Net Margin (%)
|
9.25
|
12.51
|
13.09
|
13.46
|
12.09
|
10.07
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
14.92
|
15.06
|
15.17
|
13.91
|
12.36
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.31
|
1.86
|
1.98
|
49.46
|
39.48
|
-1.99
|
|
|
|
|
|
|
EBIT Growth (%)
|
-33.51
|
-10.02
|
-6.37
|
57.68
|
54.61
|
0.90
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-23.57
|
-2.22
|
0.27
|
68.34
|
66.97
|
-5.36
|
|
|
|
|
|
|
EPS Growth (%)
|
-23.58
|
-2.22
|
-10.31
|
43.32
|
66.97
|
-5.36
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.06
|
39.39
|
89.20
|
19.47
|
12.39
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.50
|
12.90
|
18.22
|
14.49
|
18.37
|
4.25
|
|
|
|
|
|
|
Price / Book Value
|
0.97
|
1.33
|
2.06
|
2.27
|
3.24
|
1.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.76
|
2.37
|
1.68
|
2.08
|
0.33
|
2.36
|
|
|
|
|
|
|
EV/EBITDA
|
8.53
|
8.66
|
11.28
|
9.71
|
12.03
|
4.74
|
|
|
|
|
|
|
Close Price (₹)
|
118.00
|
135.15
|
195.15
|
173.05
|
153.10
|
42.45
|
|
|
|
|
|
|
High Price (₹)
|
184.00
|
309.90
|
228.50
|
425.55
|
158.15
|
54.00
|
|
|
|
|
|
|
Low Price (₹)
|
86.10
|
126.00
|
160.00
|
145.50
|
39.28
|
17.18
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
139.03
|
178.01
|
257.05
|
203.88
|
153.57
|
42.58
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.04
|
0.05
|
0.06
|
0.09
|
0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.05
|
0.05
|
0.06
|
0.06
|
|
|
|
|
|
|
Current Ratio
|
3.40
|
3.65
|
3.16
|
3.05
|
2.59
|
2.55
|
|
|
|
|
|
|
Quick Ratio
|
1.69
|
1.76
|
2.00
|
1.78
|
1.54
|
1.48
|
|
|
|
|
|
|
Interest Coverage
|
46.36
|
49.36
|
73.48
|
35.89
|
40.45
|
17.93
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
36.41
|
32.47
|
37.51
|
37.59
|
47.11
|
38.35
|
|
|
|
|
|
|
Asset Turnover
|
0.64
|
0.66
|
0.73
|
1.03
|
1.03
|
0.88
|
|
|
|
|
|
|
Receivable days
|
--
|
126.46
|
135.74
|
126.13
|
136.14
|
153.01
|
|
|
|
|
|
|
Inventory Days
|
--
|
145.45
|
124.82
|
102.06
|
116.45
|
126.34
|
|
|
|
|
|
|
Payable days
|
--
|
101.88
|
99.75
|
91.97
|
133.93
|
137.11
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
170.03
|
160.81
|
136.21
|
118.66
|
142.23
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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