Panchmahal Steel Ltd
NSE: PANCHMSTEL BSE: 513511
₹310.45
(0%)
Tue, 17 Mar 2026, 00:46 am
Market Cap5.92B
PE Ratio0
Dividend0.97
Panchmahal Steel Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 2.91B | 4.26B | 5.04B | 4.65B | 2.90B | 4.02B | 4.58B | 3.26B | 3.20B | 3.91B | 2.90B | 3.60B | 3.94B | 4.53B | 3.30B | 3.39B | 5.71B | 4.87B | 4.27B | 3.82B |
| Gross profit | 288.96M | 594.58M | 522.27M | 92.45M | 251.67M | 350.86M | 361.83M | 123.14M | 93.76M | 143.39M | 4.24M | 145.05M | 124.49M | 254.63M | 60.37M | 231.44M | 804.54M | 197.03M | 149.66M | 165.19M |
| Operating expenses (excl. COGS) | -437.58M | -166.04M | -113.64M | -133.54M | -97.87M | -163.50M | -141.58M | -106.56M | -74.58M | -93.91M | -62.37M | -68.27M | -76.85M | -102.19M | -89.64M | -73.38M | -142.78M | -116.21M | -83.11M | -101.58M |
| Selling/general/admin expenses, total | — | — | — | — | -70.33M | -142.15M | -138.43M | -103.24M | -74.58M | -93.91M | -62.37M | -68.27M | -76.85M | -102.19M | -84.44M | -68.94M | -138.35M | -111.20M | -77.79M | -96.13M |
| Research & development | — | — | — | — | — | — | 0 | 0 | 0 | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Selling/general/admin expenses, other | — | — | — | — | -70.33M | -142.15M | -138.43M | -103.24M | -74.58M | -93.91M | -62.37M | -68.27M | -76.85M | -102.19M | -84.44M | -68.94M | -138.35M | -111.20M | -77.79M | -96.13M |
| Other operating expenses, total | -437.58M | -166.04M | -113.64M | -133.54M | -27.53M | -21.35M | -3.16M | -3.32M | 0 | 0 | 0 | 0 | 0 | 0 | -5.21M | -4.44M | -4.43M | -5.00M | -5.32M | -5.45M |
| Operating income | 163.33M | 430.10M | 408.92M | -38.19M | 155.73M | 189.50M | 220.24M | 11.85M | 56.78M | 49.48M | -58.13M | 76.78M | 47.64M | 152.44M | -29.27M | 158.06M | 661.76M | 80.82M | 66.55M | 63.62M |
| Non-operating income, total | 114.78M | -4.88M | 1.82M | -101.27M | -1.44M | -17.19M | -136.34M | 40.79M | -86.36M | -105.52M | -129.09M | -74.27M | -43.74M | -114.44M | -122.66M | -59.96M | 3.75M | -61.82M | -27.36M | -18.04M |
| Interest expense, net of interest capitalized | -38.84M | -35.97M | -36.53M | -49.79M | -56.60M | -54.67M | -54.41M | -55.95M | -93.39M | -106.56M | -113.14M | -135.12M | -129.12M | -136.18M | -134.97M | -101.77M | -58.98M | -70.79M | -79.43M | -56.09M |
| 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 | 32.27M | 31.09M | 38.35M | -51.48M | 55.17M | 37.48M | -80.54M | 96.74M | -12.47M | -20.00M | -15.95M | 60.85M | 85.37M | 19.54M | 12.31M | 41.81M | 62.73M | 8.97M | 52.07M | 38.05M |
| Non-operating interest income | 724.00K | 867.00K | 2.71M | 15.27M | 7.85M | 5.16M | 3.49M | 7.01M | 4.28M | 5.27M | 12.29M | 24.94M | 19.43M | 9.48M | 7.24M | 3.88M | 3.73M | 4.49M | 0 | 1.49M |
| Miscellaneous non-operating expense | 31.54M | 30.22M | 35.64M | -66.75M | 47.32M | 32.32M | -84.03M | 89.73M | -16.76M | -25.26M | -28.24M | 35.91M | 65.94M | 10.06M | 5.07M | 37.93M | 59.00M | 4.48M | 52.07M | 36.55M |
| Unusual income/expense | 121.36M | — | — | — | — | — | -1.39M | — | 19.51M | 21.03M | — | — | — | 2.20M | 0 | 0 | 0 | 0 | 0 | 0 |
| Pretax income | 156.75M | 425.22M | 410.75M | -139.47M | 154.30M | 172.31M | 83.90M | 52.65M | -29.57M | -56.04M | -187.22M | 2.52M | 3.90M | 38.00M | -151.94M | 98.10M | 665.51M | 19.00M | 39.19M | 45.57M |
| Taxes | 0 | -130.00M | 1.91M | 51.10M | -8.37M | -57.36M | -26.38M | -15.14M | 11.32M | 20.75M | 61.32M | 422.00K | 1.57M | -12.41M | -170.19M | 0 | -79.68M | -5.21M | -9.50M | -12.32M |
| 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 | -139.00K | -126.00K | -128.00K | -109.27K | -189.71K | -175.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 156.62M | 295.09M | 412.52M | -88.47M | 145.73M | 114.77M | 57.52M | 37.51M | -18.25M | -35.30M | -125.89M | 2.94M | 5.47M | 25.59M | -322.12M | 98.10M | 585.82M | 13.78M | 29.69M | 33.25M |
| Net income | 156.62M | 295.09M | 412.52M | -88.47M | 145.73M | 114.77M | 57.52M | 37.51M | -18.25M | -35.30M | -125.89M | 2.94M | 5.47M | 25.59M | -322.12M | 98.10M | 585.82M | 13.78M | 29.69M | 33.25M |
| 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 | 156.62M | 295.09M | 412.52M | -88.47M | 145.73M | 114.77M | 57.52M | 37.51M | -18.25M | -35.30M | -125.89M | 2.94M | 5.47M | 25.59M | -322.12M | 98.10M | 585.82M | 13.78M | 29.69M | 33.25M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 198.14M | 466.97M | 450.40M | 104.92M | 290.97M | 327.06M | 340.52M | 98.24M | 87.67M | 135.99M | 23.71M | 154.59M | 126.01M | 228.80M | 47.01M | 232.59M | 737.70M | 160.42M | 147.47M | 144.16M |
| EBIT | 163.33M | 430.10M | 408.92M | -38.19M | 153.81M | 187.36M | 220.24M | 16.58M | 19.18M | 49.48M | -58.13M | 76.78M | 47.64M | 152.44M | -29.27M | 158.06M | 661.76M | 80.82M | 66.55M | 63.62M |
| Total operating expenses | -3.06B | -3.83B | -4.63B | -4.70B | -2.75B | -3.83B | -4.36B | -3.24B | -3.18B | -3.86B | -2.96B | -3.52B | -3.90B | -4.38B | -3.33B | -3.23B | -5.05B | -4.79B | -4.20B | -3.76B |
| Prepaid expenses | 711.00K | 1.30M | 4.16M | 4.28M | 12.63M | 0 | 84.50M | 92.55M | 96.67M | 103.65M | 9.78M | 5.78M | 4.14M | 7.01M | 7.15M | 6.33M | 6.83M | 5.10M | 10.85M | 8.29M |
| Deferred income, current | — | — | — | — | — | — | — | — | 21.25M | 17.35M | 8.69M | 32.58M | 6.73M | 20.36M | 29.32M | 30.25M | 31.43M | 15.58M | 8.59M | 15.14M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | 11.27M | 39.72M | 54.09M | 67.91M | 97.53M | 128.83M | 137.63M | 148.55M | 153.21M | 154.70M | 155.54M | — | — | 87.17M | 81.90M | 77.24M | 69.55M |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 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 | -36.45M | -46.99M | -47.04M | -27.51M | -4.35K | -2.23K | -1.00K | -196.00K | -238.00K | 0 | 0 | 0 | -76.31M | 0 | 0 |
| 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