Panama Petrochem Ltd. | Small-cap | Energy
₹355.40
-1.85%
| Panama Petrochem Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 27.9B
Gross Profit 4.4B 15.90%
Operating Income 2.3B 8.39%
Net Income 1.9B 6.70%
EPS (Diluted) ₹30.92

Balance Sheet Metrics

Total Assets 15.2B
Total Liabilities 2.7B
Shareholders Equity 12.6B
Debt to Equity 0.21

Cash Flow Metrics

Operating Cash Flow 2.2B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Panama Petrochem Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 27.9B 23.6B 22.5B 21.3B 14.5B
Cost of Goods Sold 23.5B 19.8B 17.7B 16.7B 11.3B
Gross Profit 4.4B 3.8B 4.8B 4.6B 3.2B
Operating Expenses 1.8B 1.2B 1.4B 1.5B 1.1B
Operating Income 2.3B 2.5B 3.1B 2.9B 1.9B
Pre-tax Income 2.3B 2.4B 2.9B 2.9B 1.8B
Income Tax 413.5M 456.2M 615.8M 559.2M 441.6M
Net Income 1.9B 2.0B 2.3B 2.3B 1.4B
EPS (Diluted) ₹30.92 ₹32.26 ₹38.51 ₹38.08 ₹22.37

Income Statement Trend

Panama Petrochem Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 11.7B 11.2B 9.7B 10.1B 7.8B
Non-Current Assets 3.5B 2.9B 2.7B 2.4B 2.1B
Total Assets 15.2B 14.1B 12.3B 12.5B 9.9B
Liabilities
Current Liabilities 2.3B 2.9B 2.7B 4.8B 4.2B
Non-Current Liabilities 432.1M 135.4M 110.3M 92.0M 103.8M
Total Liabilities 2.7B 3.1B 2.8B 4.8B 4.3B
Equity
Total Shareholders Equity 12.6B 11.0B 9.5B 7.7B 5.6B

Balance Sheet Composition

Panama Petrochem Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 2.3B 2.4B 2.9B 2.9B 1.8B
Operating Cash Flow 2.2B 254.8M 4.2B 1.2B 150.8M
Investing Activities
Capital Expenditures -271.6M -347.4M -349.3M -301.0M -249.9M
Investing Cash Flow -177.7M 615.6M -811.2M -1.1B -153.9M
Financing Activities
Dividends Paid -361.0M -482.0M -542.4M -240.8M -72.6M
Financing Cash Flow -591.0M -227.1M -840.5M -594.4M 82.2M
Free Cash Flow 1.3B -772.8M 1.7B 1.4B 310.8M

Cash Flow Trend

Panama Petrochem Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 11.89
Price to Book 1.77
Price to Sales 0.80
PEG Ratio -2.86

Profitability Ratios

Profit Margin 6.70%
Operating Margin 8.08%
Return on Equity 15.87%
Return on Assets 9.98%

Financial Health

Current Ratio 5.18
Debt to Equity 2.60
Beta 0.89

Per Share Data

EPS (TTM) ₹30.91
Book Value per Share ₹207.52
Revenue per Share ₹461.72

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