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Pennar Industries Limited
Pennar Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,392 | 17.2 | 2.10 | 1.00 | 180.85 |
| Oct 2026 | 22,023 | 16.3 | 1.99 | 1.00 | 171.50 |
Pennar Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,704,200,000.0 | 9,248,000,000.0 | 9,430,600,000.0 | 9,065,600,000.0 |
| Net Profit | 354,100,000.0 | 410,400,000.0 | 335,500,000.0 | 322,800,000.0 |
| EPS | 2.6 | 3.0 | 2.5 | 2.4 |
Pennar Industries Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 35,089,700,000.0 | 31,209,200,000.0 | 30,280,300,000.0 | 21,453,400,000.0 |
| Net Profit | 1,388,100,000.0 | 1,192,700,000.0 | 983,400,000.0 | 754,200,000.0 |
| EPS | 10.3 | 8.8 | 7.3 | 5.5 |
Pennar Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 35,505,900,000.0 | 29,541,900,000.0 | 26,406,100,000.0 | 23,182,200,000.0 | — |
| Total Liabilities | 23,874,400,000.0 | 19,545,900,000.0 | 17,631,400,000.0 | 15,392,400,000.0 | — |
| Total Equity | 11,631,500,000.0 | 9,984,500,000.0 | 8,765,000,000.0 | 7,780,200,000.0 | — |
Owes vs Owns
Pennar Industries Limited owed ₹0.67 for every ₹1 it owned in Mar 2026, up from ₹0.66 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.66× | 0.67× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Pennar Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.8%Receivables 20.6%Inventory 28.5%Fixed assets (tangible) 32.6%Other assets 10.9%
How it's funded — Mar 2026
Short-term debt 22.4%Long-term debt 9.6%Payables 26.2%Other liabilities 9.0%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 242.7 | 143.8 | 128.3 | 170.2 |
| Receivables | 731.5 | 580.4 | 494.6 | 363.5 |
| Inventory | 1,010.4 | 935.3 | 825.2 | 782.7 |
| Fixed assets (tangible) | 1,156.5 | 978.5 | 929.9 | 740.3 |
| Intangible assets | 7.9 | 7.9 | 9.6 | 10.9 |
| Long-term investments | 15.7 | 5.9 | 0.0 | 0.0 |
| Other assets | 386.0 | 302.5 | 253.1 | 250.6 |
| Liabilities & equity | ||||
| Short-term debt | 796.8 | 569.3 | 599.1 | 522.4 |
| Long-term debt | 341.2 | 205.9 | 134.8 | 98.8 |
| Payables | 929.2 | 877.4 | 790.8 | 584.0 |
| Other liabilities | 320.2 | 302.0 | 238.4 | 334.1 |
| Shareholders' equity | 1,163.2 | 999.6 | 877.5 | 779.0 |
| Net tangible assets | 1,155.2 | 990.6 | 866.9 | 767.1 |
Pennar Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 2,021,200,000.0 | 2,559,800,000.0 | 2,247,200,000.0 | 2,441,200,000.0 | — |
| Investing Activities | -3,493,000,000.0 | -1,049,700,000.0 | -2,567,500,000.0 | -279,800,000.0 | — |
| Financing Activities | 2,110,700,000.0 | -1,003,900,000.0 | -223,000,000.0 | -1,125,900,000.0 | — |