Go Deep
Panchmahal Steel Limited
Panchmahal Steel Limited Score & Ratio Trend
Not enough history yet — this builds up over time as the company refreshes monthly. Check back in a few weeks.
Panchmahal Steel Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 939,684,000.0 | 1,059,630,000.0 | 981,057,000.0 | — |
| Net Profit | 43,368,000.0 | -21,188,000.0 | 12,253,000.0 | — |
| EPS | 2.3 | -1.1 | 0.6 | 0.3 |
Panchmahal Steel Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,834,147,000.0 | 3,820,094,000.0 | 4,266,541,000.0 | 4,871,244,000.0 | — |
| Net Profit | -22,634,000.0 | 33,253,000.0 | 29,692,000.0 | 13,783,000.0 | — |
| EPS | -1.2 | 1.7 | 1.6 | 0.7 | — |
Panchmahal Steel Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,244,100,000.0 | 2,417,863,000.0 | 2,343,469,000.0 | 2,952,785,000.0 | — |
| Total Liabilities | 737,151,000.0 | 814,887,000.0 | 774,580,000.0 | 1,414,454,000.0 | — |
| Total Equity | 1,506,949,000.0 | 1,602,976,000.0 | 1,568,889,000.0 | 1,538,330,000.0 | — |
Panchmahal Steel Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Receivables 21.2%Inventory 53.7%Fixed assets (tangible) 23.4%Other assets 1.6%
How it's funded — Mar 2026
Short-term debt 15.7%Payables 10.0%Other liabilities 7.2%Shareholders' equity 67.2%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 0.3 | 0.3 | 0.0 | 0.0 |
| Receivables | 47.5 | 45.9 | 41.1 | 44.5 |
| Inventory | 120.4 | 126.7 | 119.3 | 154.8 |
| Fixed assets (tangible) | 52.5 | 57.4 | 65.3 | 71.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 3.6 | 11.5 | 8.7 | 24.2 |
| Liabilities & equity | ||||
| Short-term debt | 35.2 | 49.7 | 39.9 | 76.4 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 22.4 | 19.5 | 22.4 | 50.7 |
| Other liabilities | 16.1 | 12.4 | 15.2 | 14.3 |
| Shareholders' equity | 150.7 | 160.3 | 156.9 | 153.8 |
| Net tangible assets | 150.7 | 160.3 | 156.9 | 153.8 |
Panchmahal Steel Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 285,604,000.0 | -50,486,000.0 | 396,966,000.0 | -301,138,000.0 | — |
| Investing Activities | -30,433,000.0 | 11,971,000.0 | 49,240,000.0 | -64,613,000.0 | — |
| Financing Activities | -255,485,000.0 | 41,303,000.0 | -446,039,000.0 | 335,138,000.0 | — |