Pennar Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 662.32 | 727.52 | 669.39 |
| Operating Expense | 583.95 | 645.28 | 594 |
| Net Profit | 22.59 | 27.64 | 22.94 |
| Net Profit Margin | 3.41 | 3.80 | 3.43 |
| Earning Per Share | 1.67 | 2.05 | 1.70 |
| EBIDTA | 78.52 | 80.33 | 71.36 |
| Effective Tax Rate | 7.03 | 6.79 | 5.15 |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 662.32 |
| Operating Expense | 583.95 |
| Net Profit | 22.59 |
| Net Profit Margin | 3.41 |
| Earning Per Share | 1.67 |
| EBIDTA | 78.52 |
| Effective Tax Rate | 7.03 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 2,578.17 | 2,457.73 | 2,288.30 |
| Operating Expenses Annual | 2,312.85 | 2,245.55 | 2,120.58 |
| Operating Profit Annual | 294 | 249.90 | 204.99 |
| Interest Annual | 116.96 | 114.02 | 89.43 |
| Depreciation | 49.20 | 46.18 | 43.61 |
| Net Profit Annual | 91.80 | 59.27 | 44.20 |
| Tax Annual | 29.54 | 20.51 | 15.38 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 2,578.17 |
| Operating Expenses Annual | 2,312.85 |
| Operating Profit Annual | 294 |
| Interest Annual | 116.96 |
| Depreciation | 49.20 |
| Net Profit Annual | 91.80 |
| Tax Annual | 29.54 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.40 | 23.09 | 16 |
| Cash Flow from Operations | 169.43 | 211.96 | 116.64 |
| Cash Flow from Investing | -66.20 | -215.23 | -3.87 |
| Cash Flow from Financing | -92.02 | -14.42 | -105.68 |
| Cash Flow at the End | 16.61 | 5.40 | 23.09 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.40 |
| Cash Flow from Operations | 169.43 |
| Cash Flow from Investing | -66.20 |
| Cash Flow from Financing | -92.02 |
| Cash Flow at the End | 16.61 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.40 | 10.17 | 8.96 |
| PBIT Margin (%) | 9.24 | 7.89 | 6.51 |
| PBT Margin (%) | 9.16 | 7.82 | 6.44 |
| Net PROFIT Margin (%) | 3.56 | 2.41 | 1.93 |
| Return On Networth / Equity (%) | 11.02 | 7.80 | 6.08 |
| Return On Networth /Employed (%) | 14.46 | 12.95 | 10.68 |
| Return On Assets (%) | 5.55 | 3.95 | 3.17 |
| Total Debt / Equity (X) | 0.95 | 0.95 | 0.89 |
| Asset Turnover Ratio (%) | 1.56 | 1.64 | 1.64 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.40 |
| PBIT Margin (%) | 9.24 |
| PBT Margin (%) | 9.16 |
| Net PROFIT Margin (%) | 3.56 |
| Return On Networth / Equity (%) | 11.02 |
| Return On Networth /Employed (%) | 14.46 |
| Return On Assets (%) | 5.55 |
| Total Debt / Equity (X) | 0.95 |
| Asset Turnover Ratio (%) | 1.56 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 804.86 | 606.50 | 630.88 |
| Total Current Assets Annual | 1,705.26 | 1,505.09 | 1,337.48 |
| Non Current Assets Annual | 991.74 | 945.76 | 811.25 |
| Total Shareholders Funds Annual | 877.49 | 788.17 | 731.05 |
| Total Assets Annual | 2,697 | 2,450.85 | 2,148.73 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 804.86 |
| Total Current Assets Annual | 1,705.26 |
| Non Current Assets Annual | 991.74 |
| Total Shareholders Funds Annual | 877.49 |
| Total Assets Annual | 2,697 |
EPS (INR)
Expected
2.37
Reported
2.37
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by Infinity%
