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Panchsheel Organics Ltd

Panchsheel Organics Ltd Financials

Panchsheel Organics Ltd Financial Statement

Panchsheel Organics Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	27.88	26.80	31.40
Operating Expense	22.05	21.62	26.54
Net Profit	3.79	3.43	2.78
Net Profit Margin	13.59	12.80	8.85
Earning Per Share	2.88	2.60	2.34
EBIDTA	5.83	5.17	4.84
Effective Tax Rate	22.98	22.05	29.84

Particulars	Sep 2024
Revenue	27.88
Operating Expense	22.05
Net Profit	3.79
Net Profit Margin	13.59
Earning Per Share	2.88
EBIDTA	5.83
Effective Tax Rate	22.98

Panchsheel Organics Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	105.22	103.18	69.03
Operating Expenses Annual	86.28	83.17	56.19
Operating Profit Annual	21.39	21.20	12.93
Interest Annual	0.27	0.55	0.29
Depreciation	1.74	1.58	1.25
Net Profit Annual	14.11	14.07	8.36
Tax Annual	5.28	5.00	3.04

Particulars	Mar 2024
Total Revenue Annual	105.22
Operating Expenses Annual	86.28
Operating Profit Annual	21.39
Interest Annual	0.27
Depreciation	1.74
Net Profit Annual	14.11
Tax Annual	5.28

Panchsheel Organics Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	3.46	1.97	4.34
Cash Flow from Operations	9.57	0.04	-1.75
Cash Flow from Investing	-7.22	-34.37	-0.02
Cash Flow from Financing	16.03	35.82	-0.60
Cash Flow at the End	21.85	3.46	1.97

Particulars	Mar 2024
Cash Flow at the Beginning	3.46
Cash Flow from Operations	9.57
Cash Flow from Investing	-7.22
Cash Flow from Financing	16.03
Cash Flow at the End	21.85

Panchsheel Organics Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	20.34	20.55	18.73
PBIT Margin (%)	18.68	19.02	16.92
PBT Margin (%)	-50.52	-15.55	-41.47
Net PROFIT Margin (%)	13.41	13.64	12.11
Return On Networth / Equity (%)	12.76	19.61	19.20
Return On Networth /Employed (%)	16.41	24.74	23.54
Return On Assets (%)	11.80	17.73	16.83
Total Debt / Equity (X)	0.05	0.07	0.09
Asset Turnover Ratio (%)	0.88	1.30	1.39

Particulars	Mar 2024
PBDIT Margin (%)	20.34
PBIT Margin (%)	18.68
PBT Margin (%)	-50.52
Net PROFIT Margin (%)	13.41
Return On Networth / Equity (%)	12.76
Return On Networth /Employed (%)	16.41
Return On Assets (%)	11.80
Total Debt / Equity (X)	0.05
Asset Turnover Ratio (%)	0.88

Panchsheel Organics Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	13.51	7.69	7.14
Total Current Assets Annual	102.75	76.18	60.77
Non Current Assets Annual	56.31	46.51	13.14
Total Shareholders Funds Annual	125.03	96.06	47.41
Total Assets Annual	159.05	122.68	73.91

Particulars	Mar 2024
Fixed Assets Annual	13.51
Total Current Assets Annual	102.75
Non Current Assets Annual	56.31
Total Shareholders Funds Annual	125.03
Total Assets Annual	159.05

Panchsheel Organics Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 12, 2024, Panchsheel Organics Ltd has a market capitalization of 257.05 Cr. Value Research classifies it as a Small-Cap company.

Yes, Panchsheel Organics Ltd is debt-free with a debt-to-equity ratio of 0.05.

In FY 2023 , Panchsheel Organics Ltd recorded a total revenue of approximately 105.22 Cr marking a significant milestone in the company's financial performance.

Panchsheel Organics Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.2% annually, respectively..

Panchsheel Organics Ltd's current PE ratio is 18.22.

Panchsheel Organics Ltd's ROCE averaged 18.3% from the FY ending March 2022 to 2024, with a median of 18.9%. It peaked at 21.4% in March 2022, reflecting strong capital efficiency over the period..

Panchsheel Organics Ltd's latest EBIT is Rs. 19.66 Cr, surpassing the average EBIT of Rs. 16.99 Cr over the 5 years..