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

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	856	913	854	920	959
Expenses	768	815	760	825	861
Operating Profit	72	91	86	81	82
Operating Profit Margin %	9%	10%	10%	9%	9%
Other Income	17	7	8	13	16
EBITDA	88	98	94	95	98
Interest	31	34	35	34	34
Depreciation	17	18	19	19	22
Profit Before Tax	40	47	40	41	43
Tax %	23%	24%	20%	21%	22%
Net Profit	31	36	32	32	34
EPS	2	3	2	2	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	71	71	68	68	68
Reserve & Surplus	625	664	711	809	931
Minority Interest	1	1	1	1	1
Non Current Liabilities	178	178	170	191	277
Current Liabilities	1,018	1,227	1,369	1,573	1,678
Total Liabilities	1,893	2,141	2,318	2,641	2,954
Fixed Assets	603	644	721	697	947
Capital Work in Progress	61	76	18	218	53
Investments	18	45	27	22	12
Other Assets	1,211	1,376	1,552	1,704	1,942
Total Assets	1,893	2,141	2,318	2,641	2,954

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	2,607	4.46%	92	54.88%
FY 2023-24	2,495	7.3%	59	34.1%
FY 2022-23	2,326	15.5%	44	29.39%
FY 2021-22	2,013	31.22%	34	3738.2%
FY 2020-21	1,534	-27.55%	1	-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

Pennar Industries

PENIND Financials

Income Statement

Balance Sheet

Cash Flow

PENIND Revenue Growth