Panchmahal Steel Share Price & Earnings Call Analysis

Financials of Panchmahal Steel

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

Financials of Panchmahal Steel

Quarterly Results

Quarter-by-quarter operating performance

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Sales +129.89107.37119.18102.5798.5098.1399.0594.7291.2187.5492.6398.11105.96
Expenses +124.20103.06115.24100.7292.8892.8494.1589.4991.1287.7489.4593.70102.20
Operating Profit5.694.313.941.855.625.294.905.230.09-0.203.184.413.76
OPM %4.38%4.01%3.31%1.80%5.71%5.39%4.95%5.52%0.10%-0.23%3.43%4.49%3.55%
Other Income +0.160.351.161.661.070.680.940.530.561.040.740.670.53
Interest2.342.482.131.931.411.391.371.511.341.471.141.441.36
Depreciation2.022.012.022.022.042.012.012.012.021.991.992.002.01
Profit before tax1.490.170.95-0.443.242.572.462.24-2.71-2.620.791.640.92
Tax %28.19%23.53%25.26%-27.27%25.00%25.29%27.64%25.89%-24.72%-26.72%30.38%25.61%331.52%
Net Profit +1.080.130.71-0.322.441.911.781.66-2.03-1.920.551.23-2.12
EPS in Rs0.570.070.37-0.171.281.000.930.87-1.06-1.010.290.64-1.11

Financials of Panchmahal Steel

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +390290329396453330339574489428383384
Expenses +380292311379430327316498473412368373
Operating Profit11-21816234237616161611
OPM %3%-1%5%4%5%1%7%13%3%4%4%3%
Other Income +334522441433
Interest1111141314141067865
Depreciation988888788888
Profit before tax-6-19004-1510672451
Tax %-37%-33%-16%-41%33%112%0%12%28%24%27%405%
Net Profit +-4-13013-321059133-2
EPS in Rs-1.85-6.600.150.291.34-16.885.1430.710.721.561.75-1.18
Dividend Payout %0%0%0%0%0%0%0%13%0%0%172%0%

Financials of Panchmahal Steel

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital191919191919191919191919
Reserves1151021021021047383141135138141134
Borrowings +566270706972552876405048
Other Liabilities +11186120110898912111165383230
Total Liabilities301269311301282253277299295234242231
Fixed Assets +116108101969082757371655754
CWIP000000001000
Investments000000000000
Other Assets +185160209205192170202226224169184177
Total Assets301269311301282253277299295234242231

Financials of Panchmahal Steel

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 +1136141472938-3040-529
Cash from Investing Activity +-411-103-0-3-651-3
Cash from Financing Activity +-6-6-6-14-14-10-28-3234-454-26
Net Cash Flow2-11-00012-300-0
Free Cash Flow735111373135-3738-525
CFO/OP112%-155%27%100%62%186%127%50%-171%236%-9%251%

Financials of Panchmahal Steel

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days2831483422283626333544
Inventory Days155188219173155205237159156142175
Days Payable1271281771299712818289512727
Cash Conversion Cycle56908978811059197138150191
Working Capital Days-3-1628121126515680100
ROCE %2%-4%7%7%9%-2%11%41%4%6%5%

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