Panama Petrochem Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	732	699	697	776	778
Expenses	665	636	638	705	714
Operating Profit	63	59	55	69	61
Operating Profit Margin %	9%	9%	8%	9%	8%
Other Income	4	4	4	3	3
EBITDA	67	63	59	72	63
Interest	4	5	3	3	2
Depreciation	4	3	3	4	3
Profit Before Tax	59	55	53	65	58
Tax %	18%	20%	19%	18%	21%
Net Profit	49	44	43	53	46
EPS	8	7	7	9	8

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	12	12	12	12	12
Reserve & Surplus	549	756	940	1,091	1,243
Minority Interest	0	0	0	0	0
Non Current Liabilities	10	9	11	14	43
Current Liabilities	421	476	272	293	226
Total Liabilities	993	1,253	1,235	1,409	1,524
Fixed Assets	185	230	248	287	312
Capital Work in Progress	22	5	13	1	19
Investments	0	5	4	2	19
Other Assets	785	1,013	970	1,120	1,174
Total Assets	993	1,253	1,235	1,409	1,524

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	56	170	210	-28	162
Investing Activities	-15	-111	-79	66	-12
Financing Activities	-1	-68	-96	-40	-78
Net Cash Flow	40	-9	35	-2	73

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	1,788	2.96%	117	-11.17%
FY 2023-24	1,736	1.27%	131	-27.31%
FY 2022-23	1,715	10.96%	181	5.35%
FY 2021-22	1,545	27.8%	171	38.86%
FY 2020-21	1,209	47.98%	123	577.24%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
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Details of client bank account

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Panama Petrochem

PANAMAPET Financials

Income Statement

Balance Sheet

Cash Flow

PANAMAPET Revenue Growth