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Panama Petrochem Limited
Panama Petrochem Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,291 | 6.8 | 2.21 | 0.07 | 537.00 |
| Oct 2026 | 23,250 | 6.3 | 2.04 | 0.07 | 495.90 |
Panama Petrochem Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 17,351,500,000.0 | 8,227,700,000.0 | 7,750,500,000.0 | 7,732,200,000.0 |
| Net Profit | 3,089,100,000.0 | 710,800,000.0 | 458,100,000.0 | 529,900,000.0 |
| EPS | 51.1 | 11.8 | 7.6 | 8.8 |
Panama Petrochem Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 30,642,600,000.0 | 27,928,900,000.0 | 23,567,400,000.0 | 22,487,200,000.0 |
| Net Profit | 2,125,000,000.0 | 1,870,300,000.0 | 1,951,500,000.0 | 2,329,700,000.0 |
| EPS | 35.1 | 30.9 | 32.4 | 38.5 |
Panama Petrochem Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,187,300,000.0 | 15,239,500,000.0 | 14,093,700,000.0 | 12,347,800,000.0 | — |
| Total Liabilities | 4,500,500,000.0 | 2,689,400,000.0 | 3,066,600,000.0 | 2,827,000,000.0 | — |
| Total Equity | 14,686,800,000.0 | 12,550,100,000.0 | 11,027,100,000.0 | 9,520,800,000.0 | — |
Owes vs Owns
Panama Petrochem Limited owed ₹0.23 for every ₹1 it owned in Mar 2026, up from ₹0.23 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.23× | 0.18× | 0.22× | 0.23× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Panama Petrochem Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.3%Receivables 29.9%Inventory 34.8%Fixed assets (tangible) 17.8%Long-term investments 2.6%Other assets 10.6%
How it's funded — Mar 2026
Short-term debt 4.1%Long-term debt 1.7%Payables 15.3%Other liabilities 2.4%Shareholders' equity 76.5%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 82.7 | 181.1 | 132.9 | 222.1 |
| Receivables | 573.9 | 503.5 | 405.8 | 348.9 |
| Inventory | 668.6 | 409.2 | 491.5 | 324.1 |
| Fixed assets (tangible) | 340.8 | 308.1 | 268.7 | 246.6 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 49.2 | 18.9 | 2.0 | 4.5 |
| Other assets | 203.6 | 103.2 | 108.5 | 88.6 |
| Liabilities & equity | ||||
| Short-term debt | 77.9 | 2.5 | 25.5 | 0.0 |
| Long-term debt | 32.5 | 29.7 | 0.4 | 0.3 |
| Payables | 294.3 | 210.5 | 244.7 | 260.7 |
| Other liabilities | 45.4 | 26.2 | 36.1 | 21.7 |
| Shareholders' equity | 1,468.7 | 1,255.0 | 1,102.7 | 952.1 |
| Net tangible assets | 1,468.7 | 1,255.0 | 1,102.7 | 952.1 |
Panama Petrochem Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -693,800,000.0 | 1,621,100,000.0 | -279,500,000.0 | 2,095,000,000.0 | — |
| Investing Activities | -720,900,000.0 | -118,600,000.0 | 667,600,000.0 | -787,200,000.0 | — |
| Financing Activities | 450,200,000.0 | -778,600,000.0 | -404,200,000.0 | -960,300,000.0 | — |