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Pennar Industries PENIND.NS · INR

Materials · NSE · 🇮🇳 India

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161.65

+1.54%

Close of 9 Nov 2026, in INR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in INR, from our data supplier.

FY2026

Revenue

₹36.20bn

FY2017FY2026

Net income

₹1.39bn

FY2017FY2026

Free cash flow

−₹2.52bn

FY2017FY2026

Shareholders' equity

₹11.63bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue₹36.20bn₹32.27bn₹31.31bn₹28.95bn₹22.66bn₹15.25bn₹20.46bn₹20.48bn₹17.09bn₹15.42bn
Operating income₹2.71bn₹2.42bn₹2.04bn₹2.51bn₹6.44bn₹506.3m₹1.47bn₹2.51bn₹1.81bn₹1.99bn
Net income₹1.39bn₹1.19bn₹983.4m₹754.2m₹418.3m₹25.4m₹530.5m₹664.4m₹703.2m₹466.5m
Diluted earnings per share10.298.847.275.593.100.183.824.345.843.87

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets₹35.51bn₹29.54bn₹26.40bn₹23.18bn₹21.41bn₹18.93bn₹18.53bn₹17.44bn₹15.18bn₹15.59bn
Cash and short-term investments₹2.71bn₹1.91bn₹1.09bn₹1.70bn₹835.2m₹729.3m₹1.00bn₹687.1m₹1.03bn₹1.14bn
Total liabilities₹23.87bn₹19.55bn₹17.63bn₹15.39bn₹14.05bn₹11.96bn₹11.52bn₹10.76bn₹9.14bn₹9.03bn
Debt₹11.62bn₹8.12bn₹7.85bn₹6.85bn₹6.45bn₹6.17bn₹4.90bn₹4.45bn₹3.54bn₹3.08bn
Shareholders' equity₹11.63bn₹9.98bn₹8.77bn₹7.78bn₹7.35bn₹6.96bn₹7.00bn₹6.67bn₹5.13bn₹5.50bn
Shares outstanding135m135m135m135m135m143m139m153m120m120m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations₹766.5m₹1.48bn₹2.25bn₹2.44bn₹1.95bn−₹427.6m₹1.91bn₹1.74bn−₹25.0m₹754.5m
Capital spending−₹3.28bn−₹1.26bn−₹2.47bn−₹713.1m−₹574.8m−₹532.8m−₹917.2m−₹2.28bn−₹1.01bn−₹433.5m
Free cash flow−₹2.52bn₹218.9m−₹218.9m₹1.73bn₹1.37bn−₹960.4m₹992.8m−₹541.6m−₹1.04bn₹321.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue₹8.70bn₹9.25bn₹9.43bn₹9.07bn₹8.46bn₹9.06bn₹8.40bn₹7.48bn
Operating income₹690.4m₹806.4m₹610.7m₹620.1m₹671.4m₹740.5m₹643.1m₹578.2m
Net income₹354.1m₹410.4m₹335.5m₹322.8m₹319.4m₹355.7m₹304.5m₹268.5m
Diluted earnings per share2.623.042.492.392.372.642.251.98
Cash from operations———₹1.15bn—₹2.56bn—₹1.03bn
Capital spending———−₹2.33bn—−₹1.26bn—−₹909.0m
Free cash flow———−₹1.18bn—₹1.30bn—₹118.0m
Total assets—₹35.51bn—₹33.31bn—₹29.54bn—₹27.99bn
Cash and short-term investments—₹2.71bn—₹2.67bn₹1.91bn₹1.91bn₹1.84bn₹2.51bn
Debt—₹11.51bn—₹9.93bn—₹8.30bn—₹8.52bn
Shareholders' equity—₹11.63bn—₹10.70bn₹10.00bn₹9.98bn₹9.32bn₹9.31bn

Financial ratios

Data as of 25 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin7.5%7.5%6.5%8.7%28.4%3.3%
Net margin3.8%3.7%3.1%2.6%1.8%0.2%
Return on equity11.9%11.9%11.2%9.7%5.7%0.4%
Return on assets3.9%4.0%3.7%3.3%2.0%0.1%
Free cash flow yield16.3%11.1%18.9%12.7%10.2%0.4%
Revenue growth12.2%3.1%8.2%27.8%48.5%-25.4%
Earnings growth16.4%21.3%30.4%80.3%1546.9%-95.2%
Current ratio1.13x1.14x1.04x1.09x1.12x1.16x
Debt to equity0.99x0.79x0.86x0.82x0.82x0.85x
Equity ratio32.8%33.8%33.2%33.6%34.3%36.8%
Interest coverage1.97x2.02x1.76x2.75x8.22x0.64x
Buybacks as a share of market value0.0%0.3%-0.3%0.0%5.5%-2.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.7%18.9%10.7%
Operating income2.6%39.9%11.2%
Net income22.5%122.6%12.2%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin7.5%7.5%10.0%10.0%
Net margin3.8%3.4%2.9%3.0%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings15.823.126.622.318.3201.66.05.86.217.8
Price to sales0.60.90.80.60.30.30.20.20.30.5

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 19 Jul 2013.

FY2014FY2013FY2012
Paid in the year1.001.000.75

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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