Panama Petrochem Ltd

NSE: PANAMAPET BSE: 524820

₹281.35

(0.04%)

Tue, 03 Mar 2026, 01:32 pm

MTF 5xInvest in Panama Petrochem Ltd with 5x Leverage Buy with MTF

Market Cap17.02B

PE Ratio9.17

Dividend1.78

Process Industries

Industrial Specialties

24.5K

Panama Petrochem Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	678.73M	1.13B	1.72B	1.50B	2.85B	3.42B	4.93B	4.22B	4.62B	5.09B	5.09B	7.01B	10.38B	9.19B	7.58B	9.93B	12.54B	12.36B	14.10B	15.26B
Total current assets	641.35M	1.09B	1.65B	1.21B	2.37B	2.76B	4.19B	3.40B	3.44B	3.83B	3.74B	5.54B	8.78B	7.42B	5.66B	7.84B	10.12B	9.68B	11.17B	11.69B
Cash and short term investments	58.18M	120.08M	94.03M	181.71M	308.53M	206.32M	1.54B	735.39M	256.05M	128.13M	152.65M	228.04M	342.45M	157.09M	408.84M	747.79M	1.39B	2.22B	1.33B	1.82B
Cash & equivalents	24.71M	74.32M	42.23M	181.71M	182.02M	152.80M	914.33M	505.10M	226.01M	85.81M	116.77M	133.45M	269.46M	74.80M	307.23M	707.15M	622.88M	971.40M	953.90M	1.68B
Short term investments	33.47M	45.76M	51.80M	—	126.51M	53.52M	630.55M	230.29M	30.04M	42.32M	35.88M	94.59M	72.99M	82.29M	101.61M	40.63M	770.26M	1.25B	377.80M	136.20M
Total receivables, net	259.80M	487.61M	486.42M	725.69M	810.35M	960.18M	1.07B	1.24B	1.72B	1.79B	1.67B	1.85B	2.83B	3.35B	2.58B	3.24B	3.21B	3.52B	4.11B	5.15B
Accounts receivable - trade, net	258.23M	480.54M	468.76M	553.58M	768.96M	906.97M	1.04B	1.19B	1.67B	1.74B	1.54B	1.83B	2.80B	3.14B	2.51B	3.23B	3.17B	3.49B	4.06B	5.03B
Other receivables	1.56M	7.07M	17.65M	172.11M	41.40M	53.21M	29.88M	51.79M	54.22M	54.68M	139.10M	24.94M	29.03M	208.13M	67.17M	5.77M	33.43M	32.40M	54.20M	110.90M
Total inventory	291.09M	419.65M	980.21M	302.64M	1.05B	1.55B	1.48B	1.28B	1.31B	1.67B	1.65B	3.07B	4.65B	3.88B	2.58B	3.72B	5.32B	3.73B	5.51B	4.31B
Other current assets, total	8.11M	23.70M	45.50M	0	55.62M	39.34M	68.98M	116.83M	142.64M	109.56M	86.85M	74.25M	336.73M	41.35M	90.79M	141.49M	198.66M	210.40M	216.40M	419.30M
Total non-current assets	37.38M	42.47M	63.14M	290.01M	484.95M	662.41M	735.37M	822.76M	1.17B	1.26B	1.35B	1.47B	1.60B	1.77B	1.92B	2.09B	2.42B	2.68B	2.93B	3.57B
Long term investments	236.50K	236.50K	236.50K	236.50K	6.86M	334.00K	9.65M	9.68M	4.24M	2.39M	25.07M	10.23M	55.47M	105.61M	105.08M	99.82M	209.64M	202.10M	236.50M	461.30M
Note receivable - long term	—	—	—	—	—	—	505.00K	529.00K	1.53M	687.00K	537.00K	558.00K	—	—	—	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	116.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	236.50K	236.50K	236.50K	236.50K	6.86M	218.00K	9.14M	9.15M	2.71M	1.70M	24.53M	10.23M	55.47M	105.61M	105.08M	99.82M	209.64M	202.10M	236.50M	461.30M
Net property/plant/equipment	36.53M	41.33M	59.73M	287.06M	472.91M	659.22M	612.16M	785.96M	1.16B	1.26B	1.32B	1.46B	1.54B	1.57B	1.80B	1.98B	2.20B	2.47B	2.69B	3.08B
Gross property/plant/equipment	63.06M	69.24M	90.49M	332.26M	529.88M	738.41M	692.12M	898.12M	1.30B	1.43B	1.54B	1.72B	1.85B	1.93B	2.22B	2.42B	2.71B	3.06B	3.35B	3.84B
Deferred tax assets	566.14K	882.92K	2.75M	2.71M	5.14M	2.85M	11.03M	1.80M	4.97M	5.03M	2.12M	3.27M	4.47M	—	7.69M	4.95M	6.48M	10.90M	5.40M	16.40M
Net intangible assets	0	0	422.89K	—	35.01K	10.00K	0	0	0	0	0	0	0	0	0	0	123.00K	100.00K	0	0
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	35.01K	10.00K	0	0	0	0	0	0	0	0	0	0	123.00K	100.00K	0	0
Other long term assets, total	0	0	0	—	0	0	100.15M	24.42M	0	0	1.44M	2.08M	2.65M	94.53M	3.51M	3.73M	3.65M	3.90M	4.00M	6.90M
Short term debt	79.67M	49.63M	66.87M	2.11M	172.25M	89.10M	104.87M	218.99M	167.80M	417.52M	574.26M	325.81M	451.27M	1.60B	501.78M	654.93M	300.42M	1.20M	256.30M	29.30M
Current portion of LT debt and capital leases	—	—	—	—	0	0	0	0	0	0	0	0	0	0	4.87M	3.26M	2.31M	1.20M	1.40M	4.40M
Short term debt excl. current portion of LT debt	79.67M	49.63M	66.87M	2.11M	172.25M	89.10M	104.87M	218.99M	167.80M	417.52M	574.26M	325.81M	451.27M	1.60B	496.92M	651.67M	298.11M	0	254.90M	24.90M
Accounts payable	299.97M	652.00M	1.06B	679.40M	1.35B	1.78B	2.48B	1.61B	1.90B	1.89B	1.51B	3.08B	5.33B	3.15B	2.57B	3.28B	4.28B	2.61B	2.45B	2.11B
Income tax payable	24.00M	35.72M	45.20M	0	167.27M	8.44M	2.91M	5.72M	30.50M	105.81M	178.45M	341.42M	624.62M	5.09M	2.00M	27.46M	5.59M	3.60M	—	—
Long term debt	3.78M	1.50M	559.82K	7.24M	0	0	0	0	0	0	0	0	0	0	4.89M	1.50M	326.00K	3.20M	3.80M	296.70M
Long term debt excl. lease liabilities	1.16M	161.78K	161.78K	7.24M	0	0	0	0	0	0	0	0	0	0	4.89M	1.50M	326.00K	3.20M	3.80M	296.70M
Total equity	214.40M	327.00M	512.75M	811.30M	1.01B	1.39B	2.24B	2.32B	2.39B	2.49B	2.72B	3.13B	3.72B	4.14B	4.33B	5.61B	7.68B	9.52B	11.03B	12.55B
Shareholders' equity	214.40M	327.00M	512.75M	811.30M	1.01B	1.39B	2.24B	2.32B	2.39B	2.49B	2.72B	3.13B	3.72B	4.14B	4.33B	5.61B	7.68B	9.52B	11.03B	12.55B
Common equity, total	214.40M	327.00M	512.75M	811.30M	1.01B	1.39B	2.24B	2.32B	2.39B	2.49B	2.72B	3.13B	3.72B	4.14B	4.33B	5.61B	7.68B	9.52B	11.03B	12.55B
Other common equity	115.16M	227.76M	337.01M	763.68M	641.46M	980.01M	1.22B	1.30B	130.30M	165.79M	171.96M	158.53M	179.00M	170.64M	163.26M	160.68M	172.99M	278.90M	377.70M	461.80M
Total debt	83.45M	51.12M	67.43M	9.34M	172.25M	89.10M	104.87M	218.99M	167.80M	417.52M	574.26M	325.81M	451.27M	1.60B	506.68M	656.43M	300.75M	4.40M	260.10M	326.00M
Net debt	25.28M	-68.96M	-26.60M	-172.37M	-136.27M	-117.22M	-1.44B	-516.40M	-88.25M	289.38M	421.61M	97.78M	108.82M	1.44B	97.83M	-91.36M	-1.09B	-2.21B	-1.07B	-1.49B
Change in accounts receivable	-109.33M	-254.08M	-39.38M	-127.65M	-361.08M	-112.28M	-125.23M	-389.36M	-484.86M	-59.10M	204.24M	-294.57M	-961.98M	-364.06M	676.55M	-736.68M	41.49M	-311.80M	-562.40M	-994.80M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	175.91M	373.78M	381.02M	-454.92M	1.04B	398.86M	671.42M	-938.36M	345.84M	-56.60M	-379.31M	1.57B	2.18B	-2.06B	-663.52M	726.50M	967.55M	-1.61B	-180.10M	-346.60M
Change in other assets/liabilities	175.91M	—	-163.36K	0	0	0	0	-49.53M	198.62M	25.98M	-79.34M	125.40M	-309.99M	316.35M	-12.39M	148.78M	-479.65M	-129.20M	-11.20M	-11.10M
Sale of fixed assets & businesses	10.00K	83.45K	463.02K	0	19.64K	240.00K	0	0	639.00K	424.00K	1.37M	6.54M	446.00K	1.31M	926.00K	39.00K	393.00K	3.40M	145.90M	400.00K
Purchase/sale of investments, net	0	0	0	0	-6.72M	95.56M	0	0	19.03M	-11.28M	-17.75M	-40.29M	30.26M	-9.29M	-21.27M	64.47M	-842.91M	-491.70M	926.60M	30.60M
Sale/maturity of investments	0	0	0	0	1.75M	95.56M	0	0	19.03M	0	6.44M	18.42M	30.26M	0	0	64.47M	0	0	926.60M	239.60M
Purchase of investments	0	0	0	0	-8.47M	0	0	0	0	-11.28M	-24.19M	-58.71M	0	-9.29M	-21.27M	0	-842.91M	-491.70M	0	-209.00M
Other investing cash flow items, total	0	0	0	0	0	2.00K	-180.84M	170.54M	0	0	0	247.00K	5.89M	20.95M	8.28M	34.19M	26.48M	29.80M	36.40M	63.30M
Issuance/retirement of debt, net	20.88M	-32.33M	16.31M	-58.09M	162.91M	-93.00M	33.65M	114.12M	-51.19M	249.71M	156.74M	-248.44M	125.45M	1.15B	-1.10B	154.76M	-353.56M	-298.10M	254.90M	-230.00M
Issuance/retirement of long term debt	20.88M	-32.33M	16.31M	-58.09M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	0	162.91M	-93.00M	33.65M	114.12M	-51.19M	249.71M	156.74M	-248.44M	125.45M	1.15B	-1.10B	154.76M	-353.56M	-298.10M	254.90M	-230.00M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash 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
Other financing cash flow items, total	0	22.65M	6.38M	198.13M	0	-5.18M	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