Pennar Key Ratios
NSE: PENIND | BSE: 513228
₹188.03
As on 28-Sep-2026 09:44IST
Market cap
₹2,503 Cr
Revenue (TTM)
₹3,645 Cr
P/E Ratio
17.6
P/B Ratio
2.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -5.88 | 2.93 | 9.17 | 7.38 | 14.56 |
| EBIT | -14.38 | 2.83 | 3.58 | 17.30 | 22.82 |
| Net Profit | -13.72 | 10.86 | 14.00 | 19.61 | 38.33 |
| EPS | -13.72 | 10.86 | 14.00 | 19.61 | 28.33 |
| Book Value | -- | -- | 16.50 | 14.34 | 11.98 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| 7.50 | 6.43 | 7.48 | 7.48 | 7.50 |
| Net Margin
| 3.18 | 3.00 | 3.85 | 3.79 | 3.68 |
| Return on equity
| 9.92 | 10.68 | 12.74 | 12.87 | 12.80 |
| Return on Capital
| 14.30 | 14.53 | -- | 15.55 | 16.46 |
| Return on Assets
| 3.22 | 3.60 | 4.38 | 4.28 | 4.29 |
| Debt to Equity (x)
| -- | -- | 0.28 | 0.98 | 0.78 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
15.55
|
16.46
|
16.40
|
13.93
|
|
Peer Median
|
--
|
12.61
|
14.07
|
--
|
--
|
ROE
12.74
Higher than Peers by 2.92
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
12.74
|
12.87
|
12.80
|
11.89
|
9.97
|
|
Peer Median
|
9.82
|
10.59
|
12.37
|
--
|
--
|
ROA
4.38
Lower than Peers by 0.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
4.38
|
4.28
|
4.29
|
3.97
|
3.38
|
|
Peer Median
|
4.49
|
5.46
|
7.53
|
--
|
--
|
EBIT Margin
7.48
Lower than Peers by 0.64
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
7.48
|
7.48
|
7.50
|
6.60
|
5.40
|
|
Peer Median
|
8.13
|
9.38
|
8.78
|
--
|
--
|
Net Margin
3.85
Lower than Peers by 1.50
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
3.85
|
3.79
|
3.68
|
3.10
|
2.58
|
|
Peer Median
|
5.36
|
6.49
|
6.53
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
6.13
|
5.81
|
5.23
|
4.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
9.17
Higher than Peers by 5.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
9.17
|
12.20
|
3.07
|
8.15
|
27.76
|
|
Peer Median
|
4.04
|
11.37
|
3.51
|
--
|
--
|
EBIT Growth
3.58
Lower than Peers by 11.00
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
3.58
|
11.99
|
17.14
|
32.17
|
33.26
|
|
Peer Median
|
14.58
|
32.91
|
2.75
|
--
|
--
|
Net Profit Growth
14.00
Lower than Peers by 6.61
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
14.00
|
15.93
|
22.01
|
30.39
|
79.98
|
|
Peer Median
|
20.60
|
40.38
|
-1.04
|
--
|
--
|
EPS Growth
14.00
Lower than Peers by 1.27
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
14.00
|
16.38
|
21.28
|
30.39
|
89.95
|
|
Peer Median
|
15.26
|
37.27
|
-1.70
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
16.50
|
13.91
|
12.66
|
5.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.28
Higher than Peers by 0.15
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
0.28
|
0.98
|
0.78
|
0.84
|
0.80
|
|
Peer Median
|
0.13
|
0.34
|
0.35
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
0.63
|
0.51
|
0.61
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.13
Lower than Peers by 0.28
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
1.13
|
1.13
|
1.14
|
1.04
|
1.09
|
|
Peer Median
|
1.41
|
1.49
|
1.48
|
--
|
--
|
Quick Ratio
0.62
Higher than Peers by 0.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
0.62
|
0.62
|
0.58
|
0.52
|
0.52
|
|
Peer Median
|
0.61
|
0.77
|
0.73
|
--
|
--
|
Interest Coverage
2.34
Lower than Peers by 1.90
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
2.34
|
2.31
|
2.33
|
2.14
|
2.08
|
|
Peer Median
|
4.24
|
4.31
|
4.94
|
--
|
--
|
Operating Efficiency
Debtors to sales
20.07
Higher than Peers by 10.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
20.07
|
20.21
|
17.99
|
15.80
|
12.56
|
|
Peer Median
|
9.95
|
10.43
|
11.58
|
--
|
--
|
Asset Turnover
1.12
Higher than Peers by 0.14
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
1.12
|
1.12
|
1.16
|
1.27
|
1.30
|
|
Peer Median
|
0.98
|
1.02
|
1.13
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
65.72
|
60.36
|
49.66
|
49.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
97.48
|
98.85
|
93.07
|
89.88
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
83.63
|
84.42
|
71.97
|
63.06
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
79.57
|
74.79
|
70.76
|
76.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
17.59
Lower than Peers by 9.38
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
17.59
|
12.70
|
21.23
|
18.27
|
12.60
|
|
Peer Median
|
26.97
|
27.38
|
25.84
|
--
|
--
|
Price / Book Value
2.07
Lower than Peers by 0.48
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
|
|---|---|---|---|---|---|
|
Pennar
|
2.07
|
1.52
|
2.54
|
2.05
|
1.22
|
|
Peer Median
|
2.55
|
2.82
|
2.59
|
--
|
--
|
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
|
|---|---|---|---|---|---|
|
Pennar
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
0.33
|
0.40
|
--
|
--
|
EV/EBITDA
8.15
--
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
|
|---|---|---|---|---|---|
|
Pennar
|
8.15
|
6.56
|
8.97
|
7.62
|
5.50
|
|
Peer Median
|
--
|
20.91
|
16.36
|
--
|
--
|
Market Cap
2,503
Lower than Peers by 4,904
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
Pennar
|
2,503
|
1,763
|
2,532
|
1,797
|
951
|
|
Peer Median
|
7,406
|
4,101
|
3,320
|
--
|
--
|