Panama Petrochem Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 427.88 | 460.26 | 464.31 |
| Operating Expense | 384.75 | 414.15 | 418.64 |
| Net Profit | 28.81 | 29.26 | 30.48 |
| Net Profit Margin | 6.73 | 6.36 | 6.56 |
| Earning Per Share | 4.76 | 4.84 | 5.04 |
| EBIDTA | 42.87 | 45.73 | 45.30 |
| Effective Tax Rate | 22.49 | 23.38 | 22.12 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 427.88 |
| Operating Expense | 384.75 |
| Net Profit | 28.81 |
| Net Profit Margin | 6.73 |
| Earning Per Share | 4.76 |
| EBIDTA | 42.87 |
| Effective Tax Rate | 22.49 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 1,775.72 | 1,724.92 | 1,708.24 |
| Operating Expenses Annual | 1,607.28 | 1,535.97 | 1,456.11 |
| Operating Profit Annual | 180.38 | 200.22 | 258.35 |
| Interest Annual | 14.48 | 16.72 | 10.10 |
| Depreciation | 7.96 | 6.62 | 6.10 |
| Net Profit Annual | 116.59 | 131.25 | 180.57 |
| Tax Annual | 41.35 | 45.62 | 61.58 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 1,775.72 |
| Operating Expenses Annual | 1,607.28 |
| Operating Profit Annual | 180.38 |
| Interest Annual | 14.48 |
| Depreciation | 7.96 |
| Net Profit Annual | 116.59 |
| Tax Annual | 41.35 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 62.03 | 48.19 | 45.96 |
| Cash Flow from Operations | 77.70 | -32.13 | 144.20 |
| Cash Flow from Investing | -33.02 | 85.15 | -77.56 |
| Cash Flow from Financing | -73.75 | -39.18 | -64.41 |
| Cash Flow at the End | 32.96 | 62.03 | 48.19 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 62.03 |
| Cash Flow from Operations | 77.70 |
| Cash Flow from Investing | -33.02 |
| Cash Flow from Financing | -73.75 |
| Cash Flow at the End | 32.96 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 10.16 | 11.61 | 15.12 |
| PBIT Margin (%) | 9.71 | 11.22 | 14.77 |
| PBT Margin (%) | 9.04 | 10.55 | 13.31 |
| Net PROFIT Margin (%) | 6.57 | 7.61 | 10.57 |
| Return On Networth / Equity (%) | 13.04 | 16.14 | 25.49 |
| Return On Networth /Employed (%) | 18.95 | 23.40 | 35.55 |
| Return On Assets (%) | 12.80 | 15.83 | 25.47 |
| Total Debt / Equity (X) | 0.02 | 0.02 | TBA |
| Asset Turnover Ratio (%) | 1.95 | 2.08 | 2.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 10.16 |
| PBIT Margin (%) | 9.71 |
| PBT Margin (%) | 9.04 |
| Net PROFIT Margin (%) | 6.57 |
| Return On Networth / Equity (%) | 13.04 |
| Return On Networth /Employed (%) | 18.95 |
| Return On Assets (%) | 12.80 |
| Total Debt / Equity (X) | 0.02 |
| Asset Turnover Ratio (%) | 1.95 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 216.75 | 223.21 | 175.32 |
| Total Current Assets Annual | 809.94 | 828.32 | 777.74 |
| Non Current Assets Annual | 333.74 | 302.86 | 262.56 |
| Total Shareholders Funds Annual | 932.62 | 855.47 | 770.68 |
| Total Assets Annual | 1,143.68 | 1,131.18 | 1,040.30 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 216.75 |
| Total Current Assets Annual | 809.94 |
| Non Current Assets Annual | 333.74 |
| Total Shareholders Funds Annual | 932.62 |
| Total Assets Annual | 1,143.68 |
EPS (INR)
Expected
7.04
Reported
7.04
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
