Panchmahal Steels (PANCHMAHQ) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
3.8B
Gross Profit
719.2M
18.77%
Operating Income
74.5M
1.95%
Net Income
33.3M
0.87%
Balance Sheet Metrics
Total Assets
2.4B
Total Liabilities
814.9M
Shareholders Equity
1.6B
Debt to Equity
0.51
Cash Flow Metrics
Operating Cash Flow
-67.9M
Free Cash Flow
-52.5M
Revenue & Profitability Trend
Panchmahal Steels Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 3.8B | 4.3B | 4.9B | 5.7B | 3.4B |
| Cost of Goods Sold | 3.1B | 3.8B | 4.4B | 4.6B | 2.9B |
| Gross Profit | 719.2M | 432.5M | 476.3M | 1.1B | 433.8M |
| Operating Expenses | 341.4M | 61.4M | 103.8M | 113.5M | 55.1M |
| Operating Income | 74.5M | 81.4M | 92.1M | 684.4M | 160.8M |
| Pre-tax Income | 45.6M | 39.2M | 19.0M | 665.5M | 98.1M |
| Income Tax | 12.3M | 9.5M | 5.2M | 79.7M | 0 |
| Net Income | 33.3M | 29.7M | 13.8M | 585.8M | 98.1M |
| EPS (Diluted) | - | ₹1.56 | ₹0.72 | ₹30.71 | ₹5.14 |
Income Statement Trend
Panchmahal Steels Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.8B | 1.7B | 2.2B | 2.2B | 2.0B |
| Non-Current Assets | 611.4M | 685.2M | 794.6M | 779.2M | 793.7M |
| Total Assets | 2.4B | 2.3B | 3.0B | 3.0B | 2.8B |
| Liabilities | |||||
| Current Liabilities | 741.2M | 693.7M | 1.3B | 1.3B | 1.7B |
| Non-Current Liabilities | 73.6M | 80.8M | 83.1M | 85.9M | 92.7M |
| Total Liabilities | 814.9M | 774.6M | 1.4B | 1.4B | 1.8B |
| Equity | |||||
| Total Shareholders Equity | 1.6B | 1.6B | 1.5B | 1.6B | 1.0B |
Balance Sheet Composition
Panchmahal Steels Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 45.6M | 39.2M | 19.0M | 665.5M | 98.1M |
| Operating Cash Flow | -67.9M | 584.0M | 68.4M | 537.7M | -89.6M |
| Investing Activities | |||||
| Capital Expenditures | -2.0M | -16.0M | -65.6M | -32.4M | 17.2M |
| Investing Cash Flow | -2.0M | -16.0M | -65.6M | -35.6M | -5.7M |
| Financing Activities | |||||
| Dividends Paid | - | - | -76.3M | - | - |
| Financing Cash Flow | 97.6M | -365.3M | 405.9M | -264.2M | -175.6M |
| Free Cash Flow | -52.5M | 380.0M | -367.4M | 319.4M | 287.5M |
Cash Flow Trend
Panchmahal Steels Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
113.64
Price to Book
2.35
Price to Sales
0.97
Profitability Ratios
Profit Margin
0.86%
Operating Margin
-1.48%
Return on Equity
2.10%
Return on Assets
2.67%
Financial Health
Current Ratio
2.44
Debt to Equity
30.98
Beta
0.15
Per Share Data
EPS (TTM)
₹1.73
Book Value per Share
₹83.73
Revenue per Share
₹201.88
Financial data is updated regularly. All figures are in the company's reporting currency.