Panchsheel Organics Ltd. | Small-cap | Healthcare
₹164.55
-4.22%
| Panchsheel Organics Stock Comparison:
Panchsheel Organics vs Sun PharmaceuticalPanchsheel Organics vs Divi's LaboratoriesPanchsheel Organics vs Sun Pharma AdvancedPanchsheel Organics vs Aarti DrugsPanchsheel Organics vs Sequent ScientificPanchsheel Organics 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: Mar 2025

Income Metrics

Revenue 277.0M
Gross Profit 92.8M 33.51%
Operating Income 29.8M 10.76%
Net Income 29.1M 10.51%

Balance Sheet Metrics

Total Assets 1.6B
Total Liabilities 294.2M
Shareholders Equity 1.3B
Debt to Equity 0.22

Cash Flow Metrics

Revenue & Profitability Trend

Panchsheel Organics Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i1.1B1.1B1.0B690.2M490.1M
Cost of Goods Sold i691.6M698.6M666.8M399.2M287.3M
Gross Profit i380.2M353.4M360.0M291.0M202.8M
Gross Margin % i35.5%33.6%35.1%42.2%41.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-14.5M14.1M8.2M9.0M
Other Operating Expenses i124.8M81.8M90.8M102.8M60.7M
Total Operating Expenses i124.8M96.3M104.9M111.0M69.7M
Operating Income i154.0M172.2M182.8M116.0M78.6M
Operating Margin % i14.4%16.4%17.8%16.8%16.0%
Non-Operating Items
Interest Income i-24.6M11.8M781.0K1.2M
Interest Expense i3.7M898.0K1.8M521.0K2.1M
Other Non-Operating Income-----
Pre-tax Income i181.0M193.9M190.7M114.0M72.9M
Income Tax i43.0M52.8M50.0M30.4M22.9M
Effective Tax Rate % i23.8%27.2%26.2%26.7%31.4%
Net Income i137.9M141.1M140.7M83.6M50.1M
Net Margin % i12.9%13.4%13.7%12.1%10.2%
Key Metrics
EBITDA i206.7M212.4M207.0M127.1M89.9M
EPS (Basic) i₹10.47₹11.88₹12.78₹8.33₹9.98
EPS (Diluted) i₹10.47₹10.71₹11.94₹8.33₹9.98
Basic Shares Outstanding i131752631187700011009000100310005015000
Diluted Shares Outstanding i131752631187700011009000100310005015000

Income Statement Trend

Panchsheel Organics Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i41.5M218.5M33.6M18.7M42.4M
Short-term Investments i2.6M2.4M2.4M871.0K1.1M
Accounts Receivable i348.0M394.7M387.9M325.2M189.8M
Inventory i459.0M395.2M324.4M252.6M187.9M
Other Current Assets34.4M13.1M10.2M7.6M7.5M
Total Current Assets i887.3M1.0B761.8M607.7M430.0M
Non-Current Assets
Property, Plant & Equipment i179.0M12.6M8.0M5.4M5.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets49.9M-1.0K2.0K35.1M40.7M
Total Non-Current Assets i745.5M563.1M465.1M131.4M148.7M
Total Assets i1.6B1.6B1.2B739.1M578.6M
Liabilities
Current Liabilities
Accounts Payable i163.9M213.3M158.8M168.2M115.6M
Short-term Debt i52.6M60.4M50.4M31.2M27.3M
Current Portion of Long-term Debt-----
Other Current Liabilities4.4M1.0K5.8M1.8M657.0K
Total Current Liabilities i242.8M294.8M236.8M224.6M158.5M
Non-Current Liabilities
Long-term Debt i1.8M2.7M5.4M9.9M10.3M
Deferred Tax Liabilities i0-00-
Other Non-Current Liabilities2.0K-1.0K6.1M--
Total Non-Current Liabilities i51.4M45.4M29.4M40.4M23.3M
Total Liabilities i294.2M340.2M266.2M265.0M181.8M
Equity
Common Stock i131.7M131.7M117.8M100.3M50.2M
Retained Earnings i-549.7M450.9M348.7M321.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i1.3B1.3B960.6M474.1M396.8M
Key Metrics
Total Debt i54.4M63.1M55.8M41.1M37.6M
Working Capital i644.5M732.7M524.9M383.1M271.4M

Balance Sheet Composition

Panchsheel Organics Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i181.0M193.9M190.7M114.0M72.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-43.6M-110.9M-122.4M-194.2M-41.0M
Operating Cash Flow i110.4M61.1M62.0M-78.1M35.1M
Investing Activities
Capital Expenditures i-155.6M-98.9M-39.5M-15.3M-17.9M
Acquisitions i-----
Investment Purchases i-69.0M-30.6M-316.0M--
Investment Sales i30.6M32.8M---
Investing Cash Flow i-194.0M-96.7M-355.5M-15.3M-17.9M
Financing Activities
Share Repurchases i-----
Dividends Paid i-39.6M-35.3M-35.3M-6.7M-6.4M
Debt Issuance i----9.9M
Debt Repayment i-8.7M-2.7M-4.5M-359.0K-14.1M
Financing Cash Flow i-56.1M163.0M363.7M-3.1M-24.8M
Free Cash Flow i-117.2M-3.2M-39.1M-32.8M31.1M
Net Change in Cash i-139.6M127.3M70.2M-96.5M-7.6M

Cash Flow Trend

Panchsheel Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 16.40
Price to Book 1.69
Price to Sales 2.11
PEG Ratio -1.38

Profitability Ratios

Profit Margin 12.87%
Operating Margin 15.04%
Return on Equity 10.66%
Return on Assets 5.97%

Financial Health

Current Ratio 3.66
Debt to Equity 4.06
Beta -0.17

Per Share Data

EPS (TTM) ₹10.47
Book Value per Share ₹101.73
Revenue per Share ₹81.35

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
panchsheel2.3B16.401.6910.66%12.87%4.06
Sun Pharmaceutical 3.8T36.655.2815.08%19.29%3.26
Divi's Laboratories 1.6T69.4110.6914.64%23.89%0.03
Sun Pharma Advanced 46.4B-13.50-21.28157.88%-53.22%-1.24
Aarti Drugs 44.7B23.703.2712.28%7.80%44.92
Sequent Scientific 43.5B202.316.174.35%1.41%62.47

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