Is Panafic Industrials Ltd debt-free?

Yes, Panafic Industrials Ltd is debt-free with a debt-to-equity ratio of 0.36.

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Panafic Industrials Ltd

Panafic Industrials Ltd Financials

Panafic Industrials Ltd Financial Statement

Panafic Industrials Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	0.26	0.25	0.13
Operating Expense	0.20	0.26	0.06
Net Profit	0.06	-0.02	0.07
Net Profit Margin	23.08	-8	53.85
Earning Per Share	0.01	TBA	0.01
EBIDTA	0.06	-0.02	0.07
Effective Tax Rate	TBA	TBA	TBA

Particulars	Jun 2025
Revenue	0.26
Operating Expense	0.20
Net Profit	0.06
Net Profit Margin	23.08
Earning Per Share	0.01
EBIDTA	0.06
Effective Tax Rate	TBA

Panafic Industrials Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	0.68	0.69	0.74
Operating Expenses Annual	0.64	0.54	0.66
Operating Profit Annual	0.04	0.18	1.51
Interest Annual	0.00	0.00	0.01
Depreciation	0.01	0.01	0.02
Net Profit Annual	0.02	0.11	1.24
Tax Annual	0.01	0.06	0.25

Particulars	Mar 2024
Total Revenue Annual	0.68
Operating Expenses Annual	0.64
Operating Profit Annual	0.04
Interest Annual	0.00
Depreciation	0.01
Net Profit Annual	0.02
Tax Annual	0.01

Panafic Industrials Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.25	0.68	0.67
Cash Flow from Operations	-1.12	0.12	10.15
Cash Flow from Investing	TBA	0.99	-0.99
Cash Flow from Financing	-0.01	-0.54	-9.16
Cash Flow at the End	0.12	1.25	0.68

Particulars	Mar 2024
Cash Flow at the Beginning	1.25
Cash Flow from Operations	-1.12
Cash Flow from Investing	TBA
Cash Flow from Financing	-0.01
Cash Flow at the End	0.12

Panafic Industrials Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	5.88	25	70.05
PBIT Margin (%)	4.41	23.61	69.12
PBT Margin (%)	4.41	23.61	-6,843.32
Net PROFIT Margin (%)	2.94	15.28	57.14
Return On Networth / Equity (%)	0.20	1.10	13.36
Return On Networth /Employed (%)	0.30	1.69	10.79
Return On Assets (%)	0.21	1.07	2.86
Total Debt / Equity (X)	TBA	TBA	0.50
Asset Turnover Ratio (%)	0.07	0.07	0.05

Particulars	Mar 2024
PBDIT Margin (%)	5.88
PBIT Margin (%)	4.41
PBT Margin (%)	4.41
Net PROFIT Margin (%)	2.94
Return On Networth / Equity (%)	0.20
Return On Networth /Employed (%)	0.30
Return On Assets (%)	0.21
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.07

Panafic Industrials Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	0.01	0.02	0.03
Total Current Assets Annual	0.19	1.37	0.84
Non Current Assets Annual	9.72	8.64	9.47
Total Shareholders Funds Annual	9.88	9.85	10.19
Total Assets Annual	9.91	10.01	10.31

Particulars	Mar 2024
Fixed Assets Annual	0.01
Total Current Assets Annual	0.19
Non Current Assets Annual	9.72
Total Shareholders Funds Annual	9.88
Total Assets Annual	9.91

Panafic Industrials Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Panafic Industrials Ltd Financials

As of Oct 24, 2025, Panafic Industrials Ltd has a market capitalization of 7.64 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Panafic Industrials Ltd is with a debt-to-equity ratio of 0.36.

In FY 2024 , Panafic Industrials Ltd recorded a total revenue of approximately 0.66 Cr marking a significant milestone in the company's financial performance.

Panafic Industrials Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.1% and -0.0% annually, respectively..

Panafic Industrials Ltd's current PE ratio is 254.67.

Panafic Industrials Ltd's ROCE averaged 0.8% from the FY ending March 2023 to 2025, with a median of 0.3%. It peaked at 1.7% in March 2023, reflecting strong capital efficiency over the period..

Panafic Industrials Ltd's latest EBIT is Rs. 0.04 Cr, surpassing the average EBIT of Rs. 0.08 Cr over the 5 years..