Pennar Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Pennar Industries Limited's yearly results (2023–2026), compared with Industrials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹192 of operating cash. Higher than 90% of Industrials companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 44% of its market value (net debt). Lower than 89% of Industrials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 86% of Industrials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹192Over the last 3 years, every ₹100 of reported profit came with ₹192 of operating cash.
Higher than 90% of Industrials companies in India.
Self-Funding Ratio
1.0×Over the last 3 years its own operating cash paid for 97% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 55% of Industrials companies in India.
Cash Locked Ratio
₹21For every ₹100 of sales, ₹21 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹21 tied up three years earlier.
Less money tied up than 55% of Industrials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 86% of Industrials companies in India.
Growth Efficiency Ratio
₹5Sales grew 64% in 3 years; of every extra ₹100 of sales, ₹5 became extra profit.
Lower than 68% of Industrials companies in India.
Asset Productivity Ratio
+64% / +53%In 3 years sales changed by +64% while total assets changed by +53%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
0.3×Debt due within a year is covered 0.3 times by its yearly operating cash.
Lower than 63% of Industrials companies in India.
Cash Cushion Ratio
−44%Debt, after subtracting cash, equals 44% of its market value (net debt).
Lower than 89% of Industrials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 58% of Industrials companies in India.
Tangible Net Worth Ratio
99%Of every ₹100 of net worth, ₹99 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Industrials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Pennar Industries Limited owes ₹0.67 for every ₹1 it owns. Net profit rose 16% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Compared with Industrials companies in India · latest annual results Mar 2026.
P/E ratio
14.4Investors pay ₹14.4 for every ₹1 of Pennar Industries Limited's yearly profit, lower than 75% of Industrials companies in India.
P/B ratio
1.76The share price is 1.76 times Pennar Industries Limited's book value per share, lower than 66% of Industrials companies in India.
Market cap
₹2,044 CrThe total market value of all of Pennar Industries Limited's shares at today's price (share price × number of shares), smaller than 52% of Industrials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹1,163 CrWhat Pennar Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹86.19Net worth divided by the number of shares. The share price of ₹151.45 is 1.8 times this, which is the P/B above.
Return on equity (ROE)
12.2%Pennar Industries Limited earned 12.2% on its shareholders' money over the last year, higher than 53% of Industrials companies in India.
Owes vs Owns
0.67×Pennar Industries Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 88% of Industrials companies in India.
Dividend yield
NonePennar Industries Limited does not currently pay a dividend.
Revenue growth
+12%Revenue rose 12% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Profit growth
+16%Net profit rose 16% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit margin
4.0%Pennar Industries Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
1.5×Cash from Pennar Industries Limited's business was 1.5× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
3.1×Pennar Industries Limited's operating profit covered its interest costs 3.1 times in the year to Mar 2026.
Cash vs debt
Net debtPennar Industries Limited had ₹916 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Pennar Industries Limited's P/E ratio?
Investors pay ₹14.4 for every ₹1 of Pennar Industries Limited's yearly profit, lower than 75% of Industrials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Pennar Industries Limited: ₹2,044 Cr ÷ ₹1,163 Cr (31 Mar 2026) = 1.8.
What is Pennar Industries Limited's return on equity?
Pennar Industries Limited earned 12.2% on its shareholders' money over the last year, higher than 53% of Industrials companies in India.
How much does Pennar Industries Limited owe compared with what it owns?
Pennar Industries Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 88% of Industrials companies in India.
Does Pennar Industries Limited pay a dividend?
No. Pennar Industries Limited does not currently pay a dividend.
Is Pennar Industries Limited's revenue growing?
Revenue rose 12% in the year to Mar 2026, and grew 18% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.