Panyam Cements Financials
NSE: PANYAMCEM | BSE: 500322
₹112.25
₹-5.75
(-4.87%)
As on 11-Sep-2026IST
Market cap
₹90 Cr
Revenue (TTM)
₹85 Cr
P/E Ratio
--
P/B Ratio
-0.3
Div. Yield
0 %
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
|
84.88
|
83.52
|
120.12
|
38.86
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
136.77
|
93.14
|
134.53
|
39.10
|
283.82
|
1.84
|
|
|
|
|
|
|
Total Expenditure
|
113.21
|
127.10
|
151.94
|
65.03
|
71.35
|
6.33
|
|
|
|
|
|
|
EBITDA
|
-28.33
|
-43.58
|
-31.82
|
-26.17
|
-71.35
|
-6.33
|
|
|
|
|
|
|
Depreciation
|
21.03
|
18.06
|
16.21
|
4.44
|
4.38
|
5.14
|
|
|
|
|
|
|
EBIT
|
-49.36
|
-61.63
|
-48.03
|
-30.61
|
-75.73
|
-11.47
|
|
|
|
|
|
|
Interest
|
42.58
|
37.17
|
21.40
|
0.05
|
--
|
11.35
|
|
|
|
|
|
|
Other Income
|
51.90
|
9.62
|
14.42
|
0.25
|
283.82
|
1.84
|
|
|
|
|
|
|
Exceptional Items
|
1.82
|
--
|
--
|
-29.44
|
-8.49
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-38.22
|
-89.19
|
-55.02
|
-59.85
|
199.59
|
-20.98
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
-3.16
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-38.22
|
-89.19
|
-55.02
|
-59.85
|
202.75
|
-20.98
|
|
|
|
|
|
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
|
-239.47
|
-227.31
|
-169.25
|
-114.27
|
-62.05
|
-265.01
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
355.87
|
335.75
|
315.15
|
0.35
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
99.41
|
105.23
|
60.82
|
264.42
|
141.93
|
541.36
|
|
|
|
|
|
|
Total Liabilities
|
215.81
|
213.68
|
206.72
|
150.50
|
79.88
|
276.35
|
|
|
|
|
|
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
|
129.21
|
158.29
|
178.35
|
117.01
|
69.93
|
129.33
|
|
|
|
|
|
|
Current Assets
|
76.80
|
55.38
|
28.37
|
33.48
|
9.95
|
147.03
|
|
|
|
|
|
|
Total Assets
|
215.81
|
213.68
|
206.72
|
150.50
|
79.88
|
276.35
|
|
|
|
|
|
|
Total Debt*
|
--
|
393.26
|
349.12
|
230.50
|
140.50
|
131.05
|
|
|
|
|
|
|
Net Current Assets
|
-22.61
|
-49.85
|
-32.45
|
-230.93
|
-131.98
|
-394.33
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
114.45
|
114.86
|
112.25
|
96.96
|
309.45
|
|
|
|
|
|
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
|
--
|
-10.89
|
-38.48
|
-34.32
|
60.68
|
6.09
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.81
|
-74.64
|
-67.74
|
-25.59
|
0.44
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
7.04
|
110.82
|
97.44
|
-28.24
|
-6.50
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.04
|
-2.30
|
-4.62
|
6.86
|
0.03
|
|
|
|
|
|
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 (₹)
|
-49.91
|
-111.19
|
-68.59
|
-74.62
|
5,054.78
|
-12.45
|
|
|
|
|
|
|
Cash EPS (₹)
|
-47.67
|
-88.68
|
-48.38
|
-69.09
|
5,163.90
|
-9.39
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
-331.02
|
-283.37
|
-211.00
|
-142.45
|
-1,547.09
|
-157.17
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-13.58
|
-47.98
|
-42.79
|
1,512.88
|
3.61
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-50.84
|
-146.80
|
-140.90
|
-575.61
|
-2.04
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-30.08
|
-22.71
|
-61.44
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-17.80
|
-42.43
|
-30.80
|
-51.96
|
113.83
|
-7.54
|
|
|
|
|
|
|
EBIT Margin (%)
|
-58.15
|
-73.79
|
-39.99
|
-78.77
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-27.94
|
-95.76
|
-40.89
|
-153.07
|
71.44
|
-1,140.97
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
-79.28
|
-30.15
|
-137.18
|
--
|
--
|
|
|
|
|
|
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 (%)
|
1.62
|
-30.47
|
209.12
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
19.92
|
-28.32
|
-56.93
|
59.58
|
-560.03
|
60.48
|
|
|
|
|
|
|
Net Profit Growth (%)
|
55.11
|
-62.11
|
8.08
|
-129.52
|
1,066.17
|
86.71
|
|
|
|
|
|
|
EPS Growth (%)
|
57.15
|
-62.11
|
8.08
|
-101.48
|
--
|
86.71
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-34.30
|
-48.12
|
-84.14
|
76.58
|
-8.60
|
|
|
|
|
|
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
|
-2.25
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.34
|
-0.43
|
-0.69
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.02
|
-14.44
|
-26.73
|
-9.11
|
0.63
|
-32.89
|
|
|
|
|
|
|
Close Price (₹)
|
104.00
|
121.05
|
144.95
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
195.45
|
263.25
|
190.65
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
102.70
|
97.00
|
11.32
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
90.04
|
97.10
|
116.27
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-1.38
|
-1.73
|
-2.06
|
-2.02
|
-2.26
|
-0.49
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.26
|
-0.21
|
-2.02
|
-2.26
|
-0.12
|
|
|
|
|
|
|
Current Ratio
|
0.77
|
0.53
|
0.47
|
0.13
|
0.07
|
0.27
|
|
|
|
|
|
|
Quick Ratio
|
0.11
|
0.13
|
0.16
|
0.09
|
0.06
|
0.26
|
|
|
|
|
|
|
Interest Coverage
|
0.10
|
-1.40
|
-1.57
|
-1,168.01
|
--
|
-0.85
|
|
|
|
|
|
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 (%)
|
4.15
|
3.66
|
2.65
|
3.54
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.40
|
0.43
|
0.72
|
0.35
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
12.69
|
6.46
|
12.41
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
122.66
|
41.98
|
52.96
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
368.41
|
559.96
|
157.62
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-233.07
|
-511.52
|
-92.26
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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