Is Panchmahal Steel Ltd debt-free?

Yes, Panchmahal Steel Ltd is debt-free with a debt-to-equity ratio of 0.31.

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Panchmahal Steel Ltd

Panchmahal Steel Ltd Financials

Panchmahal Steel Ltd Financial Statement

Panchmahal Steel Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	91.77	95.25	99.98
Operating Expense	91.11	89.50	94.14
Net Profit	-2.03	1.66	1.78
Net Profit Margin	-2.21	1.74	1.78
Earning Per Share	-1.06	0.87	0.94
EBIDTA	0.92	5.84	6.09
Effective Tax Rate	-63.08	11.46	15.92

Particulars	Mar 2025
Revenue	91.77
Operating Expense	91.11
Net Profit	-2.03
Net Profit Margin	-2.21
Earning Per Share	-1.06
EBIDTA	0.92
Effective Tax Rate	-63.08

Panchmahal Steel Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	427.62	488.64	573.60
Operating Expenses Annual	411.91	473.11	497.57
Operating Profit Annual	19.95	16.94	80.04
Interest Annual	7.94	7.08	5.90
Depreciation	8.09	7.96	7.59
Net Profit Annual	2.97	1.38	58.58
Tax Annual	0.95	0.52	7.97

Particulars	Mar 2024
Total Revenue Annual	427.62
Operating Expenses Annual	411.91
Operating Profit Annual	19.95
Interest Annual	7.94
Depreciation	8.09
Net Profit Annual	2.97
Tax Annual	0.95

Panchmahal Steel Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.02	3.08	0.83
Cash Flow from Operations	39.70	-30.11	37.86
Cash Flow from Investing	4.92	-6.46	-3.19
Cash Flow from Financing	-44.60	33.51	-32.41
Cash Flow at the End	0.04	0.02	3.08

Particulars	Mar 2024
Cash Flow at the Beginning	0.02
Cash Flow from Operations	39.70
Cash Flow from Investing	4.92
Cash Flow from Financing	-44.60
Cash Flow at the End	0.04

Panchmahal Steel Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.67	3.47	13.96
PBIT Margin (%)	2.77	1.84	12.63
PBT Margin (%)	2.42	1.58	10.49
Net PROFIT Margin (%)	0.69	0.28	10.21
Return On Networth / Equity (%)	1.91	0.88	44.78
Return On Networth /Employed (%)	5.53	4.28	41.89
Return On Assets (%)	1.39	0.66	33.91
Total Debt / Equity (X)	0.37	0.33	0.32
Asset Turnover Ratio (%)	2	2.33	3.32

Particulars	Mar 2024
PBDIT Margin (%)	4.67
PBIT Margin (%)	2.77
PBT Margin (%)	2.42
Net PROFIT Margin (%)	0.69
Return On Networth / Equity (%)	1.91
Return On Networth /Employed (%)	5.53
Return On Assets (%)	1.39
Total Debt / Equity (X)	0.37
Asset Turnover Ratio (%)	2

Panchmahal Steel Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	65.12	71.15	73.14
Total Current Assets Annual	165.83	215.82	220.75
Non Current Assets Annual	68.52	79.46	77.92
Total Shareholders Funds Annual	156.89	153.83	159.96
Total Assets Annual	234.35	295.28	298.67

Particulars	Mar 2024
Fixed Assets Annual	65.12
Total Current Assets Annual	165.83
Non Current Assets Annual	68.52
Total Shareholders Funds Annual	156.89
Total Assets Annual	234.35

Panchmahal Steel Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Panchmahal Steel Ltd Financials

As of Jul 4, 2025, Panchmahal Steel Ltd has a market capitalization of 258.92 Cr. Value Research classifies it as a Small-Cap company.

Yes, Panchmahal Steel Ltd is with a debt-to-equity ratio of 0.31.

In FY 2024 , Panchmahal Steel Ltd recorded a total revenue of approximately 383.10 Cr marking a significant milestone in the company's financial performance.

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

Panchmahal Steel Ltd's current PE ratio is 77.75.

Panchmahal Steel Ltd's ROCE averaged 4.9% from the FY ending March 2023 to 2025, with a median of 4.8%. It peaked at 6.0% in March 2024, reflecting strong capital efficiency over the period..

Panchmahal Steel Ltd's latest EBIT is Rs. 10.17 Cr, surpassing the average EBIT of Rs. 10.34 Cr over the 5 years..