Panama Petrochem Ltd
NSE: PANAMAPET BSE: 524820
₹281.35
(0.04%)
Tue, 03 Mar 2026, 00:20 pm
Market Cap17.02B
PE Ratio9.17
Dividend1.78
Panama Petrochem Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.09B | 1.97B | 2.34B | 3.67B | 3.20B | 4.64B | 5.83B | 6.35B | 6.35B | 8.05B | 7.52B | 8.34B | 13.26B | 12.69B | 10.03B | 14.47B | 21.32B | 22.49B | 23.57B | 27.93B |
| Gross profit | 92.14M | 115.28M | 363.14M | 395.18M | 534.13M | 742.76M | 643.62M | 481.67M | 613.58M | 663.96M | 901.41M | 1.15B | 1.66B | 1.83B | 1.20B | 2.89B | 4.34B | 4.52B | 3.62B | 4.10B |
| Operating expenses (excl. COGS) | -1.93M | -3.32M | -559.55K | -1.03M | -217.88M | -226.03M | -276.05M | -240.51M | -306.58M | -359.32M | -394.46M | -440.39M | -624.14M | -782.57M | -707.83M | -1.05B | -1.44B | -1.37B | -1.13B | -1.66B |
| Selling/general/admin expenses, total | — | — | — | — | -216.18M | -210.59M | -262.99M | -237.37M | -301.95M | -354.91M | -390.11M | -402.25M | -613.46M | -782.57M | -703.89M | -1.01B | -1.41B | -1.36B | -1.12B | -1.63B |
| Research & development | — | — | — | — | — | — | — | -2.91M | -3.06M | -3.97M | -3.94M | -7.49M | -4.48M | — | -3.51M | -3.46M | -4.89M | 0 | 0 | 0 |
| Selling/general/admin expenses, other | — | — | — | — | -216.18M | -210.59M | -262.99M | -234.46M | -298.90M | -350.94M | -386.17M | -394.76M | -608.98M | -782.57M | -700.38M | -1.01B | -1.41B | -1.36B | -1.12B | -1.63B |
| Other operating expenses, total | -1.93M | -3.32M | -559.55K | -1.03M | -1.70M | -15.44M | -13.06M | -3.14M | -4.63M | -4.41M | -4.35M | -38.14M | -10.68M | 0 | -3.93M | -36.84M | -29.13M | -6.20M | -15.60M | -22.00M |
| Operating income | 90.21M | 111.96M | 178.32M | 394.15M | 316.25M | 516.73M | 367.56M | 241.16M | 307.00M | 304.64M | 506.95M | 708.55M | 1.04B | 1.05B | 488.55M | 1.83B | 2.90B | 3.15B | 2.49B | 2.44B |
| Non-operating income, total | -13.98M | 10.36M | -10.96M | -228.76M | 7.00M | -13.94M | 25.69M | -111.77M | -72.59M | -89.03M | -140.41M | -51.98M | -134.81M | -331.12M | -167.10M | -39.22M | -38.85M | -208.10M | -81.60M | -158.80M |
| Interest expense, net of interest capitalized | -9.20M | -11.82M | -47.55M | -83.01M | -51.92M | -56.25M | -39.28M | -41.69M | -58.93M | -80.07M | -92.64M | -85.84M | -137.57M | -251.69M | -174.43M | -89.46M | -70.58M | -115.70M | -179.60M | -181.60M |
| Interest capitalized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | -2.78M | 21.87M | 30.75M | -142.26M | 61.21M | 42.30M | 56.04M | -70.08M | -13.66M | -9.04M | -47.77M | 33.85M | 2.76M | -79.44M | 31.10M | 50.24M | 31.72M | -92.40M | 98.00M | 22.80M |
| Non-operating interest income | 1.37M | 1.66M | 5.10M | 0 | 13.29M | 8.52M | 24.32M | 16.58M | 8.96M | 5.74M | 6.19M | 11.39M | 4.23M | 4.09M | 4.92M | 8.84M | 12.70M | 28.70M | 48.00M | 57.40M |
| Miscellaneous non-operating expense | -4.16M | 20.21M | 25.64M | -142.26M | 47.91M | 33.78M | 31.72M | -86.66M | -22.63M | -14.77M | -53.96M | 22.46M | -1.47M | -83.52M | 26.18M | 41.40M | 19.03M | -121.10M | 50.00M | -34.60M |
| Unusual income/expense | -1.99M | 310.35K | 5.84M | -3.50M | -2.29M | — | 8.93M | — | — | 82.00K | — | — | — | — | -23.77M | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 76.24M | 122.32M | 167.36M | 165.38M | 323.25M | 502.78M | 393.25M | 129.39M | 234.41M | 215.61M | 366.55M | 656.56M | 901.54M | 715.42M | 321.44M | 1.80B | 2.86B | 2.95B | 2.41B | 2.28B |
| Taxes | -11.01M | -17.37M | -19.29M | -48.53M | -84.05M | -134.72M | -86.94M | -10.58M | -50.45M | -38.49M | -115.01M | -218.56M | -291.81M | -196.59M | -33.67M | -441.59M | -559.23M | -615.80M | -456.20M | -413.50M |
| Non-controlling/minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| After tax other income/expense | -52.18K | -45.70K | -87.00K | -98.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 65.17M | 104.91M | 147.97M | 116.75M | 239.20M | 368.06M | 306.31M | 118.81M | 183.96M | 177.12M | 251.54M | 438.00M | 609.73M | 518.84M | 287.77M | 1.35B | 2.30B | 2.33B | 1.95B | 1.87B |
| Net income | 65.17M | 104.91M | 147.97M | 116.75M | 239.20M | 368.06M | 306.31M | 118.81M | 183.96M | 177.12M | 251.54M | 438.00M | 609.73M | 518.84M | 287.77M | 1.35B | 2.30B | 2.33B | 1.95B | 1.87B |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 65.17M | 104.91M | 147.97M | 116.75M | 239.20M | 368.06M | 306.31M | 118.81M | 183.96M | 177.12M | 251.54M | 438.00M | 609.73M | 518.84M | 287.77M | 1.35B | 2.30B | 2.33B | 1.95B | 1.87B |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 94.45M | 115.18M | 182.05M | 407.32M | 329.51M | 540.09M | 387.16M | 277.65M | 331.95M | 338.82M | 554.80M | 767.02M | 1.10B | 1.11B | 559.26M | 1.91B | 2.98B | 3.25B | 2.58B | 2.56B |
| EBIT | 90.21M | 111.96M | 178.32M | 394.15M | 316.25M | 516.73M | 367.56M | 241.16M | 307.00M | 304.64M | 506.95M | 708.55M | 1.04B | 1.05B | 488.55M | 1.83B | 2.90B | 3.15B | 2.49B | 2.44B |
| Total operating expenses | -1.00B | -1.86B | -2.16B | -3.28B | -2.88B | -4.12B | -5.46B | -6.11B | -6.04B | -7.75B | -7.01B | -7.63B | -12.23B | -11.65B | -9.54B | -12.64B | -18.42B | -19.33B | -21.08B | -25.49B |
| Prepaid expenses | 24.17M | 38.70M | 47.96M | 0 | 144.63M | 1.36M | 26.57M | 27.24M | 14.15M | 121.00M | 178.30M | 317.24M | 617.49M | — | — | — | — | — | — | — |
| Deferred income, current | — | — | — | — | — | — | — | — | 1.75M | 1.75M | 6.98M | 5.41M | 8.56M | 52.24M | 17.59M | 170.57M | 49.77M | 38.10M | 149.80M | 9.10M |
| Capital and operating lease obligations | 1.34M | 1.34M | 398.04K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.89M | 1.50M | 326.00K | 3.20M | 3.80M | 296.70M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 1.35M | 779.97K | 2.74M | — | 2.74M | 12.03M | 16.55M | 23.88M | 30.12M | 34.81M | 40.62M | 69.49M | 79.20M | 90.16M | 82.39M | 100.14M | 86.79M | 103.50M | 117.80M | 127.60M |
| Deferred income, non-current | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | -28.87M | -79.73M | -20.13M | -39.25M | -56.43M | -97.52M | -24.39M | -48.26M | -87.55M | -87.15M | -72.37M | -240.84M | -542.40M | -482.00M | -361.00M |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800