Panyam Cements & Mineral Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 9.23 | 21.08 | 30.83 |
| Operating Expense | 9.95 | 31.65 | 42.93 |
| Net Profit | -31.68 | -19.28 | -20.18 |
| Net Profit Margin | -343.23 | -91.46 | -65.46 |
| Earning Per Share | -39.49 | -24.03 | -25.16 |
| EBIDTA | -0.72 | -10.57 | -12.10 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 9.23 |
| Operating Expense | 9.95 |
| Net Profit | -31.68 |
| Net Profit Margin | -343.23 |
| Earning Per Share | -39.49 |
| EBIDTA | -0.72 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 83.52 | 120.12 | 38.86 |
| Operating Expenses Annual | 127.10 | 151.94 | 65.03 |
| Operating Profit Annual | -33.96 | -17.40 | -55.37 |
| Interest Annual | 37.17 | 21.40 | 0.05 |
| Depreciation | 18.06 | 16.21 | 4.44 |
| Net Profit Annual | -89.19 | -55.02 | -59.85 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 83.52 |
| Operating Expenses Annual | 127.10 |
| Operating Profit Annual | -33.96 |
| Interest Annual | 37.17 |
| Depreciation | 18.06 |
| Net Profit Annual | -89.19 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.13 | 2.43 | 7.05 |
| Cash Flow from Operations | -10.89 | -38.48 | -34.32 |
| Cash Flow from Investing | 3.81 | -74.64 | -67.74 |
| Cash Flow from Financing | 7.04 | 110.82 | 97.44 |
| Cash Flow at the End | 0.09 | 0.13 | 2.43 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.13 |
| Cash Flow from Operations | -10.89 |
| Cash Flow from Investing | 3.81 |
| Cash Flow from Financing | 7.04 |
| Cash Flow at the End | 0.09 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -37.85 | -13.52 | -64.18 |
| PBIT Margin (%) | -57.98 | -26.11 | -75.17 |
| PBT Margin (%) | -56.42 | -24.89 | 1,427.80 |
| Net PROFIT Margin (%) | -99.41 | -42.75 | -148.14 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -51.69 | -36.77 | -60.74 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.52 | 0.86 | 0.41 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -37.85 |
| PBIT Margin (%) | -57.98 |
| PBT Margin (%) | -56.42 |
| Net PROFIT Margin (%) | -99.41 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -51.69 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 148.39 | 117.45 | 93.65 |
| Total Current Assets Annual | 55.38 | 28.37 | 33.48 |
| Non Current Assets Annual | 158.29 | 178.35 | 117.01 |
| Total Shareholders Funds Annual | -227.31 | -169.25 | -114.27 |
| Total Assets Annual | 213.68 | 206.72 | 150.50 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 148.39 |
| Total Current Assets Annual | 55.38 |
| Non Current Assets Annual | 158.29 |
| Total Shareholders Funds Annual | -227.31 |
| Total Assets Annual | 213.68 |
No Data Availabe
