Panasonic Carbon India Co. Ltd. | Small-cap | Technology
₹486.20
-0.71%
| Panasonic Carbon Stock Comparison:
Panasonic Carbon vs Syrma SGS TechnologyPanasonic Carbon vs PG ElectroplastPanasonic Carbon vs Centum ElectronicsPanasonic Carbon vs Cyient DLMPanasonic Carbon vs Ikio LightingPanasonic Carbon vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 158.8M
Gross Profit 114.4M 72.01%
Operating Income 53.3M 33.56%
Net Income 63.0M 39.66%
EPS (Diluted) ₹13.12

Balance Sheet Metrics

Total Assets 1.8B
Total Liabilities 56.3M
Shareholders Equity 1.7B
Debt to Equity 0.03

Cash Flow Metrics

Revenue & Profitability Trend

Panasonic Carbon Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue i 532.3M 504.4M 494.2M 487.9M 489.1M
Cost of Goods Sold i 198.1M 198.5M 233.4M 200.2M 158.7M
Gross Profit i 334.2M 305.9M 260.8M 287.7M 330.4M
Gross Margin % i 62.8% 60.6% 52.8% 59.0% 67.6%
Operating Expenses
Research & Development i - - - - -
Selling, General & Administrative i 11.8M 8.5M 8.8M 9.7M 8.4M
Other Operating Expenses i 58.1M 56.0M 57.4M 49.5M 47.4M
Total Operating Expenses i 69.9M 64.6M 66.2M 59.2M 55.7M
Operating Income i 161.8M 146.2M 100.9M 137.7M 175.7M
Operating Margin % i 30.4% 29.0% 20.4% 28.2% 35.9%
Non-Operating Items
Interest Income i 113.3M 99.6M 68.4M 61.0M 68.7M
Interest Expense i - - - - -
Other Non-Operating Income - - - - -
Pre-tax Income i 279.7M 250.5M 175.0M 204.6M 254.0M
Income Tax i 71.4M 64.6M 46.7M 51.1M 65.0M
Effective Tax Rate % i 25.5% 25.8% 26.7% 25.0% 25.6%
Net Income i 208.3M 185.9M 128.3M 153.5M 189.0M
Net Margin % i 39.1% 36.9% 26.0% 31.5% 38.6%
Key Metrics
EBITDA i 168.2M 153.0M 108.7M 147.7M 186.2M
EPS (Basic) i ₹43.39 ₹38.73 ₹26.72 ₹31.98 ₹39.37
EPS (Diluted) i ₹43.39 ₹38.73 ₹26.72 ₹31.98 ₹39.37
Basic Shares Outstanding i 4800000 4800000 4800000 4800000 4800000
Diluted Shares Outstanding i 4800000 4800000 4800000 4800000 4800000

Income Statement Trend

Panasonic Carbon Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets
Cash & Equivalents i 17.4M 5.8M 10.8M 19.1M 12.7M
Short-term Investments i 1.5B 1.2B 862.8M 1.2B 972.5M
Accounts Receivable i 48.7M 37.5M 28.5M 51.8M 48.0M
Inventory i 34.4M 23.5M 26.4M 27.6M 23.6M
Other Current Assets 8.8M 14.2M 10 15.6M 10.0M
Total Current Assets i 1.6B 1.3B 967.1M 1.3B 1.1B
Non-Current Assets
Property, Plant & Equipment i 45.0M 49.0M 47.6M 0 0
Goodwill i - - - - -
Intangible Assets i - - - - -
Long-term Investments - - - - -
Other Non-Current Assets 3.6M - - - -
Total Non-Current Assets i 207.0M 277.2M 523.5M 78.2M 244.5M
Total Assets i 1.8B 1.6B 1.5B 1.4B 1.3B
Liabilities
Current Liabilities
Accounts Payable i 28.2M 29.6M 22.3M 26.2M 32.7M
Short-term Debt i - - - - -
Current Portion of Long-term Debt - - - - -
Other Current Liabilities 14.4M 11.9M 15.3M 14.3M 14.0M
Total Current Liabilities i 51.2M 50.8M 43.8M 50.5M 56.9M
Non-Current Liabilities
Long-term Debt i - - - - -
Deferred Tax Liabilities i 5.1M 5.6M 6.2M 5.8M 7.2M
Other Non-Current Liabilities - - - - -
Total Non-Current Liabilities i 5.1M 5.6M 6.2M 5.8M 7.2M
Total Liabilities i 56.3M 56.3M 50.0M 56.3M 64.1M
Equity
Common Stock i 48.0M 48.0M 48.0M 48.0M 48.0M
Retained Earnings i 144.0M 143.0M 100.5M 94.8M 65.0M
Treasury Stock i - - - - -
Other Equity - - - - -
Total Shareholders Equity i 1.7B 1.6B 1.4B 1.4B 1.3B
Key Metrics
Total Debt i 0 0 0 0 0
Working Capital i 1.5B 1.3B 923.2M 1.3B 1.0B

Balance Sheet Composition

Panasonic Carbon Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income i 279.7M 250.5M 175.0M 204.6M 254.0M
Depreciation & Amortization i - - - - -
Stock-Based Compensation i - - - - -
Working Capital Changes i -20.4M -76.0M 33.6M -14.3M -17.8M
Operating Cash Flow i 146.0M 74.9M 140.2M 129.2M 167.4M
Investing Activities
Capital Expenditures i -2.3M -2.9M -5.7M -2.0M -673.0K
Acquisitions i - - - - -
Investment Purchases i -1.3B -952.8M -105.0M -70.0M -129.9M
Investment Sales i 1.2B 925.0M 0 - -
Investing Cash Flow i -122.3M -30.7M -110.7M -72.0M -130.5M
Financing Activities
Share Repurchases i - - - - -
Dividends Paid i -57.6M -57.6M -57.5M -57.1M -48.1M
Debt Issuance i - - - - -
Debt Repayment i - - - - -
Financing Cash Flow i -57.6M -57.6M -57.5M -57.1M -48.1M
Free Cash Flow i 78.9M 19.6M 89.1M 77.0M 120.1M
Net Change in Cash i -34.0M -13.4M -27.9M 95.2K -11.2M

Cash Flow Trend

Panasonic Carbon Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.11
Price to Book 1.37
Price to Sales 4.26
PEG Ratio 2.13

Profitability Ratios

Profit Margin 38.36%
Operating Margin 33.56%
Return on Equity 12.12%
Return on Assets 11.73%

Financial Health

Current Ratio 30.63
Debt to Equity 0.00
Beta 0.28

Per Share Data

EPS (TTM) ₹44.06
Book Value per Share ₹358.13
Revenue per Share ₹114.81

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
pancarbon 2.4B 11.11 1.37 12.12% 38.36% 0.00
Syrma SGS Technology 158.1B 75.48 8.65 9.31% 5.61% 36.42
PG Electroplast 146.1B 52.90 4.95 10.18% 5.33% 13.58
Centum Electronics 38.4B 311.14 9.18 0.62% 0.91% 47.52
Cyient DLM 37.1B 52.48 3.58 7.17% 4.22% 31.73
Ikio Lighting 16.3B 72.76 2.90 5.50% 4.62% 9.38

Financial data is updated regularly. All figures are in the company's reporting currency.