Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Permanent Magnets Ltd
Quarter-by-quarter operating performance
| 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 + | 43.64 | 53.71 | 50.53 | 53.60 | 54.32 | 56.10 | 49.35 | 45.28 | 53.55 | 49.13 | 57.02 | 66.54 |
| Expenses + | 33.88 | 42.47 | 43.73 | 47.04 | 45.89 | 45.41 | 43.06 | 40.23 | 42.86 | 43.13 | 46.51 | 57.05 |
| Operating Profit | 9.76 | 11.24 | 6.80 | 6.56 | 8.43 | 10.69 | 6.29 | 5.05 | 10.69 | 6.00 | 10.51 | 9.49 |
| OPM % | 22.36% | 20.93% | 13.46% | 12.24% | 15.52% | 19.06% | 12.75% | 11.15% | 19.96% | 12.21% | 18.43% | 14.26% |
| Other Income + | 0.95 | 0.62 | 1.06 | 1.82 | 1.36 | 1.29 | 1.06 | 0.45 | 1.24 | 1.38 | -0.84 | 2.54 |
| Interest | 0.18 | 0.17 | 0.81 | 1.12 | 0.54 | 0.55 | 1.03 | 0.28 | 0.62 | 0.47 | 1.45 | 1.56 |
| Depreciation | 1.23 | 2.02 | 1.94 | 3.08 | 2.23 | 2.50 | 3.17 | 3.53 | 2.64 | 3.21 | 3.55 | 5.12 |
| Profit before tax | 9.30 | 9.67 | 5.11 | 4.18 | 7.02 | 8.93 | 3.15 | 1.69 | 8.67 | 3.70 | 4.67 | 5.35 |
| Tax % | 27.10% | 26.78% | 24.85% | 39.95% | 28.21% | 20.49% | 35.24% | 6.51% | 28.84% | 35.95% | 51.82% | 25.42% |
| Net Profit + | 6.78 | 7.08 | 3.84 | 2.51 | 5.04 | 7.10 | 2.04 | 1.58 | 6.17 | 2.37 | 2.25 | 3.99 |
| EPS in Rs | 7.89 | 8.23 | 4.47 | 2.92 | 5.86 | 8.26 | 2.37 | 1.84 | 7.18 | 2.76 | 2.62 | 4.64 |
Financials of Permanent Magnets Ltd
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 201 | 205 | 226 |
| Expenses + | 167 | 175 | 190 |
| Operating Profit | 34 | 30 | 37 |
| OPM % | 17% | 15% | 16% |
| Other Income + | 4 | 4 | 4 |
| Interest | 2 | 2 | 4 |
| Depreciation | 8 | 11 | 15 |
| Profit before tax | 28 | 21 | 22 |
| Tax % | 29% | 24% | 34% |
| Net Profit + | 20 | 16 | 15 |
| EPS in Rs | 23.49 | 18.32 | 17.18 |
| Dividend Payout % | 8% | 11% | 13% |
Financials of Permanent Magnets Ltd
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 9 | 9 | 9 |
| Reserves | 121 | 135 | 149 |
| Borrowings + | 16 | 15 | 85 |
| Other Liabilities + | 45 | 35 | 40 |
| Total Liabilities | 191 | 194 | 282 |
| Fixed Assets + | 40 | 62 | 78 |
| CWIP | 0 | 0 | 8 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 151 | 132 | 196 |
| Total Assets | 191 | 194 | 282 |
Financials of Permanent Magnets Ltd
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 23 | 38 | 18 |
| Cash from Investing Activity + | -22 | -28 | -43 |
| Cash from Financing Activity + | 3 | -9 | 48 |
| Net Cash Flow | 3 | 1 | 23 |
| Free Cash Flow | 1 | 10 | -11 |
| CFO/OP | 91% | 142% | 67% |
Financials of Permanent Magnets Ltd
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 72 | 70 | 88 |
| Inventory Days | 180 | 178 | 173 |
| Days Payable | 92 | 73 | 100 |
| Cash Conversion Cycle | 160 | 175 | 161 |
| Working Capital Days | 111 | 129 | 127 |
| ROCE % | 15% | 14% |