Panchsheel Organics Ltd. | Small-cap | Healthcare
₹149.90
7.03%
| Panchsheel Organics Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 1.1B
Gross Profit 380.2M 35.47%
Operating Income 154.0M 14.37%
Net Income 137.9M 12.87%
EPS (Diluted) ₹10.47

Balance Sheet Metrics

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

Cash Flow Metrics

Operating Cash Flow 110.4M
Free Cash Flow -117.2M

Revenue & Profitability Trend

Panchsheel Organics Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 1.1B 1.1B 1.0B 690.2M 490.1M
Cost of Goods Sold 691.6M 698.6M 666.8M 399.2M 287.3M
Gross Profit 380.2M 353.4M 360.0M 291.0M 202.8M
Operating Expenses 124.8M 96.3M 104.9M 111.0M 69.7M
Operating Income 154.0M 172.2M 182.8M 116.0M 78.6M
Pre-tax Income 181.0M 193.9M 190.7M 114.0M 72.9M
Income Tax 43.0M 52.8M 50.0M 30.4M 22.9M
Net Income 137.9M 141.1M 140.7M 83.6M 50.1M
EPS (Diluted) ₹10.47 ₹10.71 ₹11.94 ₹8.33 ₹9.98

Income Statement Trend

Panchsheel Organics Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 887.3M 1.0B 761.8M 607.7M 430.0M
Non-Current Assets 745.5M 563.1M 465.1M 131.4M 148.7M
Total Assets 1.6B 1.6B 1.2B 739.1M 578.6M
Liabilities
Current Liabilities 242.8M 294.8M 236.8M 224.6M 158.5M
Non-Current Liabilities 51.4M 45.4M 29.4M 40.4M 23.3M
Total Liabilities 294.2M 340.2M 266.2M 265.0M 181.8M
Equity
Total Shareholders Equity 1.3B 1.3B 960.6M 474.1M 396.8M

Balance Sheet Composition

Panchsheel Organics Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 181.0M 193.9M 190.7M 114.0M 72.9M
Operating Cash Flow 110.4M 61.1M 62.0M -78.1M 35.1M
Investing Activities
Capital Expenditures -155.6M -98.9M -39.5M -15.3M -17.9M
Investing Cash Flow -194.0M -96.7M -355.5M -15.3M -17.9M
Financing Activities
Dividends Paid -39.6M -35.3M -35.3M -6.7M -6.4M
Financing Cash Flow -56.1M 163.0M 363.7M -3.1M -24.8M
Free Cash Flow -117.2M -3.2M -39.1M -32.8M 31.1M

Cash Flow Trend

Panchsheel Organics Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.18
Price to Book 1.36
Price to Sales 1.70
PEG Ratio -1.11

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 -0.14

Per Share Data

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

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