Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Panasonic Carbon
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 8.04 | 12.60 | 13.20 | 13.02 | 12.49 | 14.77 | 13.29 | 13.25 | 12.69 | 15.88 | 17.12 | 11.56 | 10.18 |
| Expenses + | 6.88 | 8.79 | 9.54 | 8.91 | 8.73 | 9.49 | 9.35 | 9.37 | 8.93 | 10.38 | 10.60 | 8.66 | 6.96 |
| Operating Profit | 1.16 | 3.81 | 3.66 | 4.11 | 3.76 | 5.28 | 3.94 | 3.88 | 3.76 | 5.50 | 6.52 | 2.90 | 3.22 |
| OPM % | 14.43% | 30.24% | 27.73% | 31.57% | 30.10% | 35.75% | 29.65% | 29.28% | 29.63% | 34.63% | 38.08% | 25.09% | 31.63% |
| Other Income + | 2.01 | 2.52 | 2.57 | 2.57 | 2.76 | 2.90 | 2.94 | 3.01 | 2.93 | 3.13 | 3.36 | 3.11 | 3.15 |
| 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 |
| Depreciation | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.16 | 0.16 | 0.18 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 |
| Profit before tax | 3.00 | 6.16 | 6.05 | 6.50 | 6.33 | 8.02 | 6.72 | 6.71 | 6.52 | 8.46 | 9.70 | 5.83 | 6.19 |
| Tax % | 31.33% | 25.32% | 25.29% | 26.00% | 26.54% | 25.31% | 25.89% | 25.63% | 25.31% | 25.53% | 38.97% | 23.67% | 26.33% |
| Net Profit + | 2.06 | 4.61 | 4.52 | 4.81 | 4.65 | 5.99 | 4.98 | 4.99 | 4.88 | 6.30 | 5.92 | 4.45 | 4.56 |
| EPS in Rs | 4.29 | 9.60 | 9.42 | 10.02 | 9.69 | 12.48 | 10.38 | 10.40 | 10.17 | 13.12 | 12.33 | 9.27 | 9.50 |
Financials of Panasonic Carbon
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 41 | 49 | 49 | 44 | 45 | 45 | 49 | 50 | 50 | 51 | 54 | 55 |
| Expenses + | 32 | 34 | 31 | 32 | 34 | 30 | 30 | 35 | 39 | 36 | 37 | 37 |
| Operating Profit | 9 | 15 | 18 | 12 | 11 | 15 | 19 | 15 | 11 | 15 | 17 | 18 |
| OPM % | 22% | 32% | 36% | 28% | 25% | 34% | 38% | 30% | 22% | 30% | 31% | 33% |
| Other Income + | 6 | 6 | 7 | 7 | 8 | 8 | 8 | 7 | 7 | 10 | 12 | 13 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 14 | 21 | 25 | 18 | 18 | 23 | 25 | 20 | 18 | 25 | 28 | 30 |
| Tax % | 35% | 35% | 34% | 30% | 30% | 25% | 26% | 25% | 27% | 26% | 26% | 30% |
| Net Profit + | 9 | 13 | 16 | 12 | 12 | 17 | 19 | 15 | 13 | 19 | 21 | 21 |
| EPS in Rs | 19.04 | 28.04 | 33.52 | 25.62 | 25.62 | 35.31 | 39.38 | 31.98 | 26.73 | 38.73 | 43.40 | 44.25 |
| Dividend Payout % | 42% | 36% | 30% | 39% | 39% | 28% | 30% | 38% | 45% | 31% | 28% | 27% |
Financials of Panasonic Carbon
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 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Reserves | 61 | 69 | 85 | 91 | 98 | 109 | 123 | 132 | 139 | 152 | 167 | 183 |
| Borrowings + | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities + | 11 | 12 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 6 | 6 | 6 |
| Total Liabilities | 77 | 86 | 97 | 103 | 109 | 119 | 134 | 143 | 149 | 162 | 178 | 194 |
| Fixed Assets + | 3 | 3 | 10 | 9 | 8 | 7 | 6 | 6 | 5 | 5 | 4 | 4 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 74 | 83 | 87 | 93 | 101 | 112 | 128 | 137 | 144 | 158 | 173 | 189 |
| Total Assets | 77 | 86 | 97 | 103 | 109 | 119 | 134 | 143 | 149 | 162 | 178 | 194 |
Financials of Panasonic Carbon
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 + | 4 | 8 | 10 | 9 | 8 | 10 | 12 | 8 | 9 | 2 | 8 | 11 |
| Cash from Investing Activity + | 5 | 5 | -4 | -4 | -2 | -4 | -7 | -2 | -5 | 3 | -1 | -6 |
| Cash from Financing Activity + | -4 | -5 | -6 | -6 | -6 | -6 | -5 | -6 | -6 | -6 | -6 | -6 |
| Net Cash Flow | 5 | 9 | 1 | -1 | 0 | -1 | 0 | 1 | -1 | -0 | 1 | -1 |
| Free Cash Flow | 3 | 8 | 3 | 8 | 8 | 10 | 12 | 8 | 9 | 2 | 8 | 11 |
| CFO/OP | 92% | 99% | 103% | 114% | 117% | 100% | 100% | 90% | 132% | 57% | 91% | 104% |
Financials of Panasonic Carbon
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35 | 24 | 27 | 22 | 26 | 27 | 36 | 38 | 21 | 27 | 33 | 30 |
| Inventory Days | 64 | 63 | 61 | 91 | 58 | 77 | 74 | 63 | 51 | 56 | 85 | 98 |
| Days Payable | 98 | 76 | 108 | 100 | 85 | 71 | 102 | 60 | 41 | 68 | 69 | 49 |
| Cash Conversion Cycle | 1 | 10 | -19 | 13 | -1 | 33 | 7 | 41 | 31 | 14 | 48 | 79 |
| Working Capital Days | -16 | -22 | 22 | 17 | 9 | 17 | 20 | 931 | 662 | 916 | 1,011 | 1,014 |
| ROCE % | 22% | 30% | 28% | 19% | 18% | 21% | 21% | 15% | 12% | 17% | 17% | 17% |
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