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Permanent Magnets Limited

Permanent Magnets Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,101 57.9 4.67 0.56 855.75
Oct 2026 21,061 57.9 4.67 0.56 855.75
Oct 2026 21,077 57.7 4.66 0.56 853.75
Oct 2026 21,077 57.7 4.66 0.56 853.75
Oct 2026 20,497 57.7 4.66 0.56 853.75
Oct 2026 20,497 57.7 4.66 0.56 853.75
Oct 2026 20,895 55.8 4.59 0.56 839.40

Permanent Magnets Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 632,300,000.0 665,400,000.0 570,200,000.0 491,300,000.0
Net Profit 38,000,000.0 39,900,000.0 22,500,000.0 23,700,000.0
EPS 4.4 5.0 2.6 2.8

Permanent Magnets Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 2,171,800,000.0 1,973,100,000.0 1,942,200,000.0 0.0
Net Profit 147,700,000.0 157,500,000.0 202,000,000.0 0.0
EPS 17.5 18.3 23.5 0.0

Permanent Magnets Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,821,500,000.0 1,941,600,000.0 1,912,400,000.0 1,512,631,000.0 —
Total Liabilities 1,247,600,000.0 501,200,000.0 616,000,000.0 403,128,000.0 —
Total Equity 1,573,900,000.0 1,440,400,000.0 1,298,500,000.0 1,109,503,000.0 —

Owes vs Owns

Permanent Magnets Limited owed ₹0.44 for every ₹1 it owned in Mar 2026, up from ₹0.27 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.44× 0.26× 0.32× 0.27×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Permanent Magnets Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 12.6%Receivables 19.4%Inventory 19.9%Fixed assets (tangible) 36.0%Other assets 12.0%

How it's funded — Mar 2026

Short-term debt 1.2%Long-term debt 23.7%Payables 10.3%Other liabilities 9.0%Shareholders' equity 55.8%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments35.58.028.97.7
Receivables54.739.239.751.0
Inventory56.254.254.953.4
Fixed assets (tangible)101.662.741.618.7
Intangible assets0.20.20.20.1
Long-term investments0.01.31.10.7
Other assets33.928.624.919.7
Liabilities & equity
Short-term debt3.53.33.42.0
Long-term debt66.88.110.14.0
Payables29.122.228.129.3
Other liabilities25.416.520.15.0
Shareholders' equity157.4144.0129.8111.0
Net tangible assets157.2143.8129.7110.8

Permanent Magnets Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities 175,900,000.0 391,500,000.0 227,300,000.0 114,731,000.0 —
Investing Activities -433,300,000.0 -290,700,000.0 -220,700,000.0 -95,159,000.0 —
Financing Activities 484,200,000.0 -95,000,000.0 27,900,000.0 -12,272,000.0 —

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