Permanent Magnets Financials

NSE: PERMAGNET | BSE: 504132

₹1,022.70

₹75.90 (8.02%)

As on 05-Nov-2026IST

Market cap

₹877 Cr

Revenue (TTM)

₹259 Cr

P/E Ratio

P/B Ratio

5.3

Div. Yield

0.2 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	259.25	226.24	205.05	201.48	--	--
Total Income	264.65	232.31	209.63	206.02	--	--
Total Expenditure	211.17	189.21	174.56	167.08	--	--
EBITDA	48.08	37.03	30.49	34.40	--	--
Depreciation	16.19	14.52	11.43	8.26	--	--
EBIT	31.89	22.51	19.06	26.14	--	--
Interest	7.21	4.44	2.87	2.42	--	--
Other Income	5.40	6.07	4.58	4.54	--	--
Exceptional Items	-1.75	-1.75	--	--	--	--
Profit before Tax	28.33	22.39	20.77	28.26	--	--
Provision for Tax	10.78	7.62	5.02	8.06	--	--
Profit after Tax	17.55	14.77	15.75	20.20	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	17.55	15.07	15.74	20.19	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	166.82	157.39	144.04	129.85	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	87.30	79.53	14.58	16.81	--	--
Current Liabilities	48.23	42.59	32.73	42.41	--	--
Total Liabilities	302.35	282.02	194.17	191.21	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	101.67	105.52	66.60	45.23	--	--
Current Assets	181.22	173.99	124.75	143.84	--	--
Total Assets	302.35	282.02	194.17	191.21	--	--
Total Debt*	--	70.31	11.38	13.42	--	--
Net Current Assets	132.99	131.40	92.02	101.43	--	--
Contingent Liabilities	--	28.04	22.85	24.65	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	17.59	39.15	22.73	--	--
Cash Flow from Investing Activities	--	-43.34	-29.07	-22.07	--	--
Cash from Financing Activities	--	48.42	-9.49	2.79	--	--
Net Cash Inflow / Outflow	--	22.67	0.59	3.45	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	21.24	17.52	18.30	23.48	--	--
Cash EPS (₹)	20.41	34.06	31.60	33.09	--	--
Adjusted Book Value (₹)	194.01	183.01	167.49	150.99	--	--
Dividend per Share (₹)	0.22	2.20	2.00	1.80	--	--
Cash Flow per Share (₹)	--	20.45	45.52	26.43	--	--
Free Cash Flow per Share (₹)	--	-7.85	10.99	-1.71	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	14.01	15.83	21.41	--	--
ROE (%)	11.27	9.80	11.50	15.56	--	--
ROA (%)	6.87	6.27	8.28	10.68	--	--
EBIT Margin (%)	12.30	9.95	9.30	12.97	--	--
Net Margin (%)	6.63	6.36	7.51	9.80	--	--
Cash Profit Margin (%)	--	12.95	13.26	14.13	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	31.39	10.33	1.77	--	--	--
EBIT Growth (%)	106.14	18.10	-27.08	--	--	--
Net Profit Growth (%)	56.63	-6.22	-22.03	--	--	--
EPS Growth (%)	50.77	-4.26	-22.04	--	--	--
Book Value Growth (%)	--	9.27	10.93	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	49.96	36.24	38.30	51.92	--	--
Price / Book Value	5.26	3.47	4.19	8.07	--	--
Dividend Yield (%)	0.21	0.35	0.29	0.15	--	--
EV/EBITDA	17.12	13.11	16.96	26.23	--	--
Close Price (₹)	832.05	635.10	700.95	1,218.90	--	--
High Price (₹)	1,064.00	1,229.90	1,350.00	1,721.00	--	--
Low Price (₹)	618.60	618.60	600.00	835.60	--	--
Market Cap (₹ Cr)	876.87	546.19	602.83	1,048.26	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.41	0.45	0.08	0.10	--	--
Short term debt to equity ratio	--	0.00	0.01	0.01	--	--
Current Ratio	3.76	4.09	3.81	3.39	--	--
Quick Ratio	2.42	2.77	2.16	2.10	--	--
Interest Coverage	4.93	6.04	8.24	12.68	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	24.46	24.17	19.14	19.70	--	--
Asset Turnover	1.01	0.96	1.08	1.07	--	--
Receivable days	--	75.77	70.26	71.90	--	--
Inventory Days	--	89.02	97.06	99.44	--	--
Payable days	--	78.88	82.60	92.07	--	--
Cash Conversion Cycle	--	85.90	84.72	79.27	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)