Panchmahal Steel Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 88.58 | 91.77 | 95.25 |
| Operating Expense | 87.74 | 91.11 | 89.50 |
| Net Profit | -1.92 | -2.03 | 1.66 |
| Net Profit Margin | -2.17 | -2.21 | 1.74 |
| Earning Per Share | -1.01 | -1.06 | 0.87 |
| EBIDTA | 1.54 | 0.92 | 5.84 |
| Effective Tax Rate | TBA | -63.08 | 11.46 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 88.58 |
| Operating Expense | 87.74 |
| Net Profit | -1.92 |
| Net Profit Margin | -2.17 |
| Earning Per Share | -1.01 |
| EBIDTA | 1.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 383.10 | 427.62 | 488.64 |
| Operating Expenses Annual | 367.59 | 411.91 | 473.11 |
| Operating Profit Annual | 18.22 | 19.95 | 16.94 |
| Interest Annual | 5.61 | 7.94 | 7.08 |
| Depreciation | 8.06 | 8.09 | 7.96 |
| Net Profit Annual | 3.33 | 2.97 | 1.38 |
| Tax Annual | 1.23 | 0.95 | 0.52 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 383.10 |
| Operating Expenses Annual | 367.59 |
| Operating Profit Annual | 18.22 |
| Interest Annual | 5.61 |
| Depreciation | 8.06 |
| Net Profit Annual | 3.33 |
| Tax Annual | 1.23 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.01 | 0.02 | 3.08 |
| Cash Flow from Operations | -5.05 | 39.70 | -30.11 |
| Cash Flow from Investing | 1.22 | 4.92 | -6.46 |
| Cash Flow from Financing | 4.13 | -44.60 | 33.51 |
| Cash Flow at the End | 0.32 | 0.04 | 0.02 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.01 |
| Cash Flow from Operations | -5.05 |
| Cash Flow from Investing | 1.22 |
| Cash Flow from Financing | 4.13 |
| Cash Flow at the End | 0.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 4.76 | 4.67 | 3.47 |
| PBIT Margin (%) | 2.65 | 2.77 | 1.84 |
| PBT Margin (%) | 2.18 | 2.42 | 1.58 |
| Net PROFIT Margin (%) | 0.87 | 0.69 | 0.28 |
| Return On Networth / Equity (%) | 2.10 | 1.91 | 0.88 |
| Return On Networth /Employed (%) | 4.98 | 5.53 | 4.28 |
| Return On Assets (%) | 1.63 | 1.39 | 0.66 |
| Total Debt / Equity (X) | 0.28 | 0.37 | 0.33 |
| Asset Turnover Ratio (%) | 1.88 | 2 | 2.33 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 4.76 |
| PBIT Margin (%) | 2.65 |
| PBT Margin (%) | 2.18 |
| Net PROFIT Margin (%) | 0.87 |
| Return On Networth / Equity (%) | 2.10 |
| Return On Networth /Employed (%) | 4.98 |
| Return On Assets (%) | 1.63 |
| Total Debt / Equity (X) | 0.28 |
| Asset Turnover Ratio (%) | 1.88 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 57.39 | 65.12 | 71.15 |
| Total Current Assets Annual | 180.64 | 165.83 | 215.82 |
| Non Current Assets Annual | 61.14 | 68.52 | 79.46 |
| Total Shareholders Funds Annual | 160.30 | 156.89 | 153.83 |
| Total Assets Annual | 241.79 | 234.35 | 295.28 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 57.39 |
| Total Current Assets Annual | 180.64 |
| Non Current Assets Annual | 61.14 |
| Total Shareholders Funds Annual | 160.30 |
| Total Assets Annual | 241.79 |
No Data Availabe
