Panafic Industri Share Price & Earnings Call Analysis

Financials of Panafic Industri

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Panafic Industri

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue +0.650.200.230.250.190.180.150.130.250.260.230.220.05
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses +0.220.150.080.060.220.140.140.060.270.200.150.092.70
Financing Profit0.430.050.150.19-0.030.040.010.07-0.020.060.080.13-2.65
Financing Margin %66.15%25.00%65.22%76.00%-15.79%22.22%6.67%53.85%-8.00%23.08%34.78%59.09%-5,300.00%
Other Income +0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.010.000.000.000.010.000.000.000.000.000.000.000.00
Profit before tax0.420.050.150.19-0.040.040.010.07-0.020.060.080.13-2.65
Tax %14.29%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit +0.350.050.150.19-0.030.040.010.07-0.020.060.080.13-2.65
EPS in Rs0.010.000.000.00-0.000.000.000.00-0.000.000.000.00-0.05
Gross NPA %
Net NPA %

Financials of Panafic Industri

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue +1.340.931.241.081.020.630.500.740.700.680.660.76
Interest0.320.220.180.030.020.720.010.010.000.000.000.00
Expenses +0.760.450.430.920.701.570.300.650.540.640.623.13
Financing Profit0.260.260.630.130.30-1.660.190.080.160.040.04-2.37
Financing Margin %19.40%27.96%50.81%12.04%29.41%-263.49%38.00%10.81%22.86%5.88%6.06%-311.84%
Other Income +0.000.000.000.010.000.000.001.430.020.000.000.00
Depreciation0.000.000.000.090.060.040.020.020.010.010.000.00
Profit before tax0.260.260.630.050.24-1.700.171.490.170.030.04-2.37
Tax %34.62%30.77%28.57%40.00%20.83%-19.41%-64.71%16.78%35.29%33.33%25.00%0.00%
Net Profit +0.180.180.440.030.19-1.370.281.240.110.020.03-2.37
EPS in Rs0.000.000.010.000.00-0.030.010.030.000.000.00-0.05
Dividend Payout %0.00%91.22%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials of Panafic Industri

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital8.218.218.218.218.218.218.218.218.218.218.218.21
Reserves0.610.591.031.071.26-0.110.161.981.641.671.73-0.63
Borrowing0.005.247.585.743.959.209.200.040.010.003.556.69
Other Liabilities +6.741.060.710.160.060.080.100.080.150.040.640.65
Total Liabilities15.5615.1017.5315.1813.4817.3817.6710.3110.019.9214.1314.92
Fixed Assets +0.000.000.250.160.110.070.040.030.020.010.010.01
CWIP0.000.000.000.000.000.000.000.000.000.000.000.00
Investments1.732.522.520.000.000.000.000.990.000.000.000.00
Other Assets +13.8312.5814.7615.0213.3717.3117.639.299.999.9114.1214.91
Total Assets15.5615.1017.5315.1813.4817.3817.6710.3110.019.9214.1314.92

Financials of Panafic Industri

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-0.668.363.79-4.700.61-5.870.6210.150.12-1.12-3.42-3.18
Cash from Investing Activity +0.50-1.29-6.635.560.000.000.00-0.990.990.000.000.00
Cash from Financing Activity +0.00-7.632.89-1.150.005.250.00-9.16-0.54-0.013.573.15
Net Cash Flow-0.15-0.550.04-0.280.61-0.620.620.000.57-1.130.15-0.03
Free Cash Flow-0.668.363.54-4.700.61-5.870.6210.150.12-1.12-3.42-3.18
CFO/OP-98%1,758%490%-2,900%212%624%315%11,278%75%-2,800%-8,550%134%

Financials of Panafic Industri

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROE %2.06%2.04%4.88%0.32%2.03%-15.59%3.40%13.36%1.10%0.20%0.30%-27.05%

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