Pennar Industries Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	913	854	920	959	934
Expenses	814	760	825	861	820
Operating Profit	92	86	81	83	105
Operating Profit Margin %	10%	10%	9%	9%	11%
Other Income	7	8	13	16	9
EBITDA	99	94	95	99	114
Interest	34	35	34	34	34
Depreciation	18	19	19	22	25
Profit Before Tax	48	40	41	43	55
Tax %	25%	20%	21%	22%	26%
Net Profit	36	32	32	34	41
EPS	3	2	2	2	3

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	71	68	68	68	68
Reserve & Surplus	664	711	809	931	1,096
Minority Interest	1	1	1	1	0
Non Current Liabilities	178	170	191	277	404
Current Liabilities	1,227	1,369	1,573	1,678	1,983
Total Liabilities	2,141	2,318	2,641	2,954	3,551
Fixed Assets	644	721	697	947	1,246
Capital Work in Progress	76	18	218	53	136
Investments	45	27	22	12	1,010
Other Assets	1,376	1,552	1,704	1,942	0
Total Assets	2,141	2,318	2,641	2,954	3,551

Yearly Cash Flow	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Operating Activities	-43	195	244	225	256
Investing Activities	-6	-99	-26	-256	-104
Financing Activities	43	-92	-113	-22	-100
Net Cash Flow	-6	4	105	-53	52

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	2,748	4.46%	95	54.88%
FY 2023-24	2,607	7.3%	92	34.1%
FY 2022-23	2,495	15.5%	59	29.39%
FY 2021-22	2,326	31.22%	44	3738.2%
FY 2020-21	2,013	-27.55%	34	-98.31%

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SEBI Stock Broker Registration No: INZ000006031 | Depository Participant (CDSL) ID: IN-DP-289-2016 | SEBI Research Analyst Registration No: INH000023357
Exchange Membership No. : NSE: 90133 | BSE: 6593 | MCX: 56320
Registered & Corporate Office: Unit No. 2201, 22nd Floor, Gold Medal Avenue, S.V. Road, Beside Patel Petrol Pump, Piramal Nagar, Goregaon West, Mumbai – 400104, Customer Care: 9987761000.

Details of client bank account

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Pennar Industries

PENIND Financials

Income Statement

Balance Sheet

Cash Flow

PENIND Revenue Growth