Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Panafic Industri
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 0.65 | 0.20 | 0.23 | 0.25 | 0.19 | 0.18 | 0.15 | 0.13 | 0.25 | 0.26 | 0.23 | 0.22 | 0.05 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.22 | 0.15 | 0.08 | 0.06 | 0.22 | 0.14 | 0.14 | 0.06 | 0.27 | 0.20 | 0.15 | 0.09 | 2.70 |
| Financing Profit | 0.43 | 0.05 | 0.15 | 0.19 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 | 0.08 | 0.13 | -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 + | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.42 | 0.05 | 0.15 | 0.19 | -0.04 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 | 0.08 | 0.13 | -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 + | 0.35 | 0.05 | 0.15 | 0.19 | -0.03 | 0.04 | 0.01 | 0.07 | -0.02 | 0.06 | 0.08 | 0.13 | -2.65 |
| EPS in Rs | 0.01 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | -0.05 |
| Gross NPA % | |||||||||||||
| Net NPA % |
Financials of Panafic Industri
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue + | 1.34 | 0.93 | 1.24 | 1.08 | 1.02 | 0.63 | 0.50 | 0.74 | 0.70 | 0.68 | 0.66 | 0.76 |
| Interest | 0.32 | 0.22 | 0.18 | 0.03 | 0.02 | 0.72 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses + | 0.76 | 0.45 | 0.43 | 0.92 | 0.70 | 1.57 | 0.30 | 0.65 | 0.54 | 0.64 | 0.62 | 3.13 |
| Financing Profit | 0.26 | 0.26 | 0.63 | 0.13 | 0.30 | -1.66 | 0.19 | 0.08 | 0.16 | 0.04 | 0.04 | -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 + | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 1.43 | 0.02 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 |
| Profit before tax | 0.26 | 0.26 | 0.63 | 0.05 | 0.24 | -1.70 | 0.17 | 1.49 | 0.17 | 0.03 | 0.04 | -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 + | 0.18 | 0.18 | 0.44 | 0.03 | 0.19 | -1.37 | 0.28 | 1.24 | 0.11 | 0.02 | 0.03 | -2.37 |
| EPS in Rs | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | -0.03 | 0.01 | 0.03 | 0.00 | 0.00 | 0.00 | -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
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Reserves | 0.61 | 0.59 | 1.03 | 1.07 | 1.26 | -0.11 | 0.16 | 1.98 | 1.64 | 1.67 | 1.73 | -0.63 |
| Borrowing | 0.00 | 5.24 | 7.58 | 5.74 | 3.95 | 9.20 | 9.20 | 0.04 | 0.01 | 0.00 | 3.55 | 6.69 |
| Other Liabilities + | 6.74 | 1.06 | 0.71 | 0.16 | 0.06 | 0.08 | 0.10 | 0.08 | 0.15 | 0.04 | 0.64 | 0.65 |
| Total Liabilities | 15.56 | 15.10 | 17.53 | 15.18 | 13.48 | 17.38 | 17.67 | 10.31 | 10.01 | 9.92 | 14.13 | 14.92 |
| Fixed Assets + | 0.00 | 0.00 | 0.25 | 0.16 | 0.11 | 0.07 | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 1.73 | 2.52 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 13.83 | 12.58 | 14.76 | 15.02 | 13.37 | 17.31 | 17.63 | 9.29 | 9.99 | 9.91 | 14.12 | 14.91 |
| Total Assets | 15.56 | 15.10 | 17.53 | 15.18 | 13.48 | 17.38 | 17.67 | 10.31 | 10.01 | 9.92 | 14.13 | 14.92 |
Financials of Panafic Industri
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0.66 | 8.36 | 3.79 | -4.70 | 0.61 | -5.87 | 0.62 | 10.15 | 0.12 | -1.12 | -3.42 | -3.18 |
| Cash from Investing Activity + | 0.50 | -1.29 | -6.63 | 5.56 | 0.00 | 0.00 | 0.00 | -0.99 | 0.99 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity + | 0.00 | -7.63 | 2.89 | -1.15 | 0.00 | 5.25 | 0.00 | -9.16 | -0.54 | -0.01 | 3.57 | 3.15 |
| Net Cash Flow | -0.15 | -0.55 | 0.04 | -0.28 | 0.61 | -0.62 | 0.62 | 0.00 | 0.57 | -1.13 | 0.15 | -0.03 |
| Free Cash Flow | -0.66 | 8.36 | 3.54 | -4.70 | 0.61 | -5.87 | 0.62 | 10.15 | 0.12 | -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
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 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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