Panchsheel Organics Ltd. | Small-cap | Healthcare
₹136.75
0.51%
| Panchsheel Organics Stock Comparison:
Panchsheel Organics vs Sun PharmaceuticalPanchsheel Organics vs Divi's LaboratoriesPanchsheel Organics vs Innova CaptabPanchsheel Organics vs Suven Life SciencesPanchsheel Organics vs Gujarat ThemisPanchsheel 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: Jun 2025

Income Metrics

Revenue 235.6M
Gross Profit 84.6M 35.88%
Operating Income 31.8M 13.51%
Net Income 28.5M 12.08%
EPS (Diluted) ₹2.16

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 i693.7M698.6M666.8M399.2M287.3M
Gross Profit i377.2M353.4M360.0M291.0M202.8M
Gross Margin % i35.2%33.6%35.1%42.2%41.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i16.7M14.5M14.1M8.2M9.0M
Other Operating Expenses i103.8M81.8M90.8M102.8M60.7M
Total Operating Expenses i120.6M96.3M104.9M111.0M69.7M
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 i30.7M24.6M11.8M781.0K1.2M
Interest Expense i786.0K898.0K1.8M521.0K2.1M
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 i203.8M212.4M207.0M127.1M89.9M
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 i131717501187700011009000100310005015000
Diluted Shares Outstanding i131717501187700011009000100310005015000

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 i13.0M12.6M8.0M5.4M5.2M
Goodwill i-----
Intangible Assets i-----
Long-term Investments-----
Other Non-Current Assets-1.0K-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 Liabilities2.0K1.0K5.8M1.8M657.0K
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 i638.0M549.7M450.9M348.7M321.6M
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) 13.61
Price to Book 1.34
Price to Sales 1.72
PEG Ratio -0.80

Profitability Ratios

Profit Margin 12.62%
Operating Margin 13.51%
Return on Equity 10.31%
Return on Assets 8.45%

Financial Health

Current Ratio 3.66
Debt to Equity 4.06
Beta -0.33

Per Share Data

EPS (TTM) ₹10.03
Book Value per Share ₹101.73
Revenue per Share ₹79.47

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
panchsheel1.9B13.611.3410.31%12.62%4.06
Sun Pharmaceutical 4.0T37.735.4215.08%19.29%3.26
Divi's Laboratories 1.6T67.5710.4014.64%23.89%0.03
Innova Captab 48.6B37.445.0713.37%9.98%35.24
Suven Life Sciences 48.0B-28.3141.36-146.15%84.44%0.00
Gujarat Themis 46.2B103.1518.5519.64%30.17%12.27

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