Pennar Industries Limited | Small-cap | Industrials
₹233.50
1.43%
| Pennar Industries Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 32.3B
Gross Profit 13.1B 40.62%
Operating Income 2.4B 7.50%
Net Income 1.2B 3.70%

Balance Sheet Metrics

Total Assets 29.5B
Total Liabilities 19.5B
Shareholders Equity 10.0B
Debt to Equity 1.96

Cash Flow Metrics

Operating Cash Flow 1.4B
Free Cash Flow 1.3B

Revenue & Profitability Trend

Pennar Industries Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 32.3B 30.3B 21.5B 22.2B 14.8B
Cost of Goods Sold 19.2B 22.1B 20.2B 15.7B 10.8B
Gross Profit 13.1B 8.2B 1.2B 6.4B 4.0B
Operating Expenses 6.6B 2.9B 3.1B 3.0B 2.0B
Operating Income 2.4B 2.5B 1.8B 1.3B 534.4M
Pre-tax Income 1.6B 1.3B 984.4M 559.1M 36.5M
Income Tax 389.5M 330.7M 230.1M 140.0M 8.1M
Net Income 1.2B 983.5M 754.3M 419.1M 28.4M
EPS (Diluted) - ₹7.29 ₹5.49 ₹2.94 ₹0.18

Income Statement Trend

Pennar Industries Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 19.1B 16.4B 15.0B 13.7B 11.9B
Non-Current Assets 10.5B 10.0B 8.2B 7.7B 7.1B
Total Assets 29.5B 26.4B 23.2B 21.4B 18.9B
Liabilities
Current Liabilities 16.8B 15.7B 13.7B 12.3B 10.2B
Non-Current Liabilities 2.8B 1.9B 1.7B 1.8B 1.8B
Total Liabilities 19.5B 17.6B 15.4B 14.0B 12.0B
Equity
Total Shareholders Equity 10.0B 8.8B 7.8B 7.4B 7.0B

Balance Sheet Composition

Pennar Industries Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 1.6B 1.3B 984.4M 559.1M 36.5M
Operating Cash Flow 1.4B -564.2M 1.1B 137.5M -718.0M
Investing Activities
Capital Expenditures -1.3B -2.5B -710.6M -567.8M -525.3M
Investing Cash Flow -1.1B -2.6B -129.3M -836.7M -261.2M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 59.0M 1.1B -45.5M 16.4M 1.2B
Free Cash Flow 1.3B -218.9M 1.7B 1.4B -960.4M

Cash Flow Trend

Pennar Industries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 25.15
Forward P/E 18.70
Price to Book 3.00
Price to Sales 0.93
PEG Ratio 18.70

Profitability Ratios

Profit Margin 3.70%
Operating Margin 8.18%
Return on Equity 12.73%
Return on Assets 5.40%

Financial Health

Current Ratio 1.14
Debt to Equity 81.25
Beta -0.56

Per Share Data

EPS (TTM) ₹8.85
Book Value per Share ₹74.11
Revenue per Share ₹239.15

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