Panchsheel Organics Ltd

NSE: PANCHSHEEL BSE: 531726

₹102.10

-1.95 (1.87%)

Fri, 23 Oct 2026, 01:39 am

MTF 5xInvest in Panchsheel Organics Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)137.05

PE Ratio13.06

Dividend3.08

Health Technology

Pharmaceuticals: Major

24.5K

Panchsheel Organics Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.19M	-3.33M	-3.60M	-4.51M	-6.22M	-7.29M	-6.68M	-5.36M	-5.04M	-5.37M	-3.87M	-3.07M	-4.31M	-2.89M	-5.46M	-2.67M	-3.74M
Pretax equity in earnings	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
Total assets	223.09M	248.62M	263.85M	298.28M	320.80M	353.44M	331.24M	370.83M	391.10M	444.75M	441.52M	518.60M	580.78M	741.02M	1.23B	1.59B	1.63B
Total current assets	147.06M	176.19M	183.90M	222.70M	239.26M	270.05M	258.71M	278.86M	287.61M	344.32M	343.71M	404.56M	429.96M	607.69M	761.77M	1.03B	887.29M
Cash and short term investments	2.41M	2.39M	10.01M	5.69M	4.04M	6.50M	14.22M	7.69M	4.06M	3.73M	6.02M	16.49M	44.51M	20.60M	37.09M	220.91M	44.11M
Cash & equivalents	534.64K	516.88K	626.40K	787.16K	1.66M	6.47M	14.19M	7.69M	4.06M	3.73M	6.02M	16.49M	44.51M	20.60M	37.09M	220.91M	44.11M
Short term investments	1.88M	1.88M	9.38M	4.90M	2.37M	25.00K	25.00K	0	0	0	0	0	0	0	0	0	0
Total receivables, net	60.13M	75.49M	82.02M	124.42M	124.89M	143.88M	140.24M	147.85M	151.62M	196.97M	182.16M	225.97M	190.06M	326.93M	390.09M	398.26M	349.79M
Accounts receivable - trade, net	57.19M	72.56M	79.15M	105.14M	120.12M	139.22M	138.57M	146.19M	150.59M	196.70M	180.82M	225.17M	189.79M	325.18M	387.90M	394.69M	347.97M
Other receivables	2.94M	2.94M	2.87M	19.28M	4.77M	4.66M	1.67M	1.65M	1.03M	274.00K	1.34M	801.00K	273.00K	1.75M	2.19M	3.57M	1.82M
Total inventory	77.85M	87.14M	81.54M	83.46M	90.25M	99.39M	99.35M	116.06M	125.70M	137.35M	145.18M	154.73M	187.91M	252.57M	324.42M	395.23M	458.98M
Other current assets, total	2.70M	4.51M	4.82M	8.05M	19.93M	20.28M	4.68M	7.04M	5.82M	5.83M	9.92M	6.49M	6.76M	6.76M	9.19M	12.38M	33.72M
Total non-current assets	76.04M	72.44M	79.95M	75.58M	81.53M	83.39M	72.53M	91.97M	103.49M	100.43M	97.82M	114.03M	150.82M	133.34M	466.50M	565.63M	745.51M
Long term investments	6.00K	6.00K	6.00K	0	6.00K	2.97M	2.77M	6.00K	3.75M	1.75M	8.72M	30.20M	19.43M	5.08M	347.29M	362.50M	405.32M
Note receivable - long term	0	0	0	0	0	0	0	—	3.72M	1.72M	1.75M	1.80M	1.80M	1.83M	28.06M	45.45M	49.88M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	6.00K	6.00K	6.00K	0	6.00K	2.97M	2.77M	6.00K	31.00K	31.00K	6.97M	28.40M	17.63M	3.25M	319.24M	317.05M	355.44M
Net property/plant/equipment	74.73M	71.18M	78.73M	75.58M	77.22M	78.42M	67.76M	87.07M	93.35M	86.85M	85.14M	78.90M	85.63M	88.48M	112.22M	193.77M	327.37M
Gross property/plant/equipment	74.73M	74.66M	82.67M	113.16M	127.17M	139.24M	151.63M	184.15M	105.98M	113.96M	123.87M	128.76M	146.63M	161.94M	201.47M	300.41M	455.97M
Deferred tax assets	—	—	—	—	—	0	0	—	527.00K	2.21M	3.96M	4.93M	5.07M	4.66M	5.03M	7.44M	11.05M
Net intangible assets	1.30M	1.25M	1.21M	0	0	0	0	0	0	0	0	0	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.30M	1.25M	1.21M	0	0	0	0	0	0	0	0	0	—	—	0	0	0
Other long term assets, total	0	0	0	0	2.30M	2.00M	2.00M	4.90M	5.87M	9.62M	0	0	40.70M	35.12M	1.96M	1.92M	1.77M
Short term debt	19.71M	29.79M	38.26M	35.91M	59.59M	48.07M	45.59M	23.77M	57.51M	51.23M	48.23M	42.77M	27.32M	31.21M	50.39M	60.37M	52.58M
Current portion of LT debt and capital leases	—	—	—	—	4.00M	4.20M	4.23M	5.38M	5.25M	5.07M	3.66M	1.32M	4.38M	4.60M	4.06M	3.80M	1.31M
Short term debt excl. current portion of LT debt	19.71M	29.79M	38.26M	35.91M	55.59M	43.87M	41.35M	18.40M	52.27M	46.16M	44.56M	41.45M	22.94M	26.61M	46.33M	56.58M	51.27M
Accounts payable	43.58M	54.85M	41.90M	65.24M	65.42M	86.58M	51.66M	81.17M	56.40M	91.83M	64.45M	92.61M	117.67M	168.19M	158.82M	213.30M	163.89M
Income tax payable	4.88M	4.16M	4.44M	4.30M	4.38M	10.41M	6.37M	4.36M	11.08M	4.42M	3.60M	8.56M	5.66M	12.59M	7.18M	565.00K	0
Long term debt	19.58M	15.28M	26.20M	20.96M	5.04M	6.09M	20.76M	25.30M	9.90M	5.62M	675.00K	415.00K	10.29M	9.93M	5.40M	2.72M	1.78M
Long term debt excl. lease liabilities	19.58M	15.28M	26.20M	20.96M	5.04M	6.09M	20.76M	25.30M	9.90M	5.62M	675.00K	415.00K	10.29M	9.93M	5.40M	2.72M	1.78M
Total equity	120.58M	129.72M	137.67M	155.82M	151.88M	166.54M	176.64M	208.88M	238.38M	269.74M	304.87M	353.10M	396.84M	474.10M	960.63M	1.25B	1.34B
Shareholders' equity	120.58M	129.72M	137.67M	155.82M	151.88M	166.54M	176.64M	208.88M	238.38M	269.74M	304.87M	353.10M	396.84M	474.10M	960.63M	1.25B	1.34B
Common equity, total	120.58M	129.72M	137.67M	155.82M	151.88M	166.54M	176.64M	208.88M	238.38M	269.74M	304.87M	353.10M	396.84M	474.10M	960.63M	1.25B	1.34B
Other common equity	67.43M	76.57M	84.52M	102.67M	98.73M	8.06M	8.72M	18.60M	14.06M	16.06M	18.06M	20.06M	22.06M	373.79M	85.71M	22.06M	22.06M
Total debt	39.29M	45.07M	64.46M	56.87M	64.63M	54.16M	66.34M	49.08M	67.42M	56.85M	48.90M	43.19M	37.60M	41.13M	55.80M	63.09M	54.37M
Net debt	36.88M	—	—	—	60.59M	47.66M	52.12M	41.39M	63.36M	53.12M	42.88M	26.69M	-6.90M	20.54M	18.71M	-157.82M	10.25M
Change in accounts receivable	14.28M	-12.49M	-3.39M	-25.99M	-15.87M	-19.84M	646.19K	-7.62M	-3.77M	-45.47M	15.88M	-43.81M	35.91M	-131.29M	-63.16M	-6.79M	42.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	23.34M	-490.75K	—	-34.92M	29.50M	-26.09M	35.43M	-27.38M	28.17M	25.16M	69.77M	-9.38M	54.48M	-51.49M
Change in other assets/liabilities	-5.70M	8.59M	-15.61M	-12.41M	0	24.21M	13.66M	-1.66M	2.84M	7.10M	-8.44M	2.65M	-37.40M	3.63M	1.20M	-11.39M	-13.06M
Sale of fixed assets & businesses	0	72.00K	11.49M	0	0	0	0	0	0	0	47.00K	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-926.00K	-3.76M	2.08M	-21.43M	10.77M	14.32M	-315.99M	2.19M	-38.44M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	2.08M	—	10.77M	14.32M	0	32.82M	30.59M
Purchase of investments	0	0	0	0	0	0	0	0	-926.00K	-3.76M	—	-21.43M	0	0	-315.99M	-30.63M	-69.03M
Other investing cash flow items, total	0	0	0	3.79M	3.93M	123.51K	85.06K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	6.97M	-4.37M	8.55M	-5.24M	10.50M	-12.97M	12.19M	-17.27M	18.84M	-10.38M	-6.54M	-3.38M	-8.64M	3.53M	14.66M	7.29M	-8.72M
Issuance/retirement of long term debt	7.13M	-4.29M	-10.92M	-5.24M	-11.92M	-1.25M	14.70M	5.69M	-5.25M	-4.28M	-4.94M	-260.00K	9.87M	-359.00K	-4.52M	-2.68M	-937.00K
Issuance/retirement of short term debt	-161.00K	-73.00K	19.47M	—	22.42M	-11.72M	-2.51M	-22.96M	24.10M	-6.10M	-1.60M	-3.12M	-18.51M	3.89M	19.18M	9.98M	-7.79M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-426.18K	-2.93M	-3.02M	-5.50M	-4.00M	-4.69M	-4.93M	-6.42M	-6.65M	-35.31M	-35.26M	-39.56M
Other financing cash flow items, total	0	0	-104.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Particulars	Mar 2009	Mar 2010	Mar 2011	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Interest expense on debt	-3.19M	-3.33M	-3.60M	-4.51M	-6.22M	-7.29M	-6.68M	-5.36M	-5.04M	-5.37M	-3.87M	-3.07M	-4.31M	-2.89M	-5.46M	-2.67M	-3.74M
Pretax equity in earnings	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
Total assets	223.09M	248.62M	263.85M	298.28M	320.80M	353.44M	331.24M	370.83M	391.10M	444.75M	441.52M	518.60M	580.78M	741.02M	1.23B	1.59B	1.63B
Total current assets	147.06M	176.19M	183.90M	222.70M	239.26M	270.05M	258.71M	278.86M	287.61M	344.32M	343.71M	404.56M	429.96M	607.69M	761.77M	1.03B	887.29M
Cash and short term investments	2.41M	2.39M	10.01M	5.69M	4.04M	6.50M	14.22M	7.69M	4.06M	3.73M	6.02M	16.49M	44.51M	20.60M	37.09M	220.91M	44.11M
Cash & equivalents	534.64K	516.88K	626.40K	787.16K	1.66M	6.47M	14.19M	7.69M	4.06M	3.73M	6.02M	16.49M	44.51M	20.60M	37.09M	220.91M	44.11M
Short term investments	1.88M	1.88M	9.38M	4.90M	2.37M	25.00K	25.00K	0	0	0	0	0	0	0	0	0	0
Total receivables, net	60.13M	75.49M	82.02M	124.42M	124.89M	143.88M	140.24M	147.85M	151.62M	196.97M	182.16M	225.97M	190.06M	326.93M	390.09M	398.26M	349.79M
Accounts receivable - trade, net	57.19M	72.56M	79.15M	105.14M	120.12M	139.22M	138.57M	146.19M	150.59M	196.70M	180.82M	225.17M	189.79M	325.18M	387.90M	394.69M	347.97M
Other receivables	2.94M	2.94M	2.87M	19.28M	4.77M	4.66M	1.67M	1.65M	1.03M	274.00K	1.34M	801.00K	273.00K	1.75M	2.19M	3.57M	1.82M
Total inventory	77.85M	87.14M	81.54M	83.46M	90.25M	99.39M	99.35M	116.06M	125.70M	137.35M	145.18M	154.73M	187.91M	252.57M	324.42M	395.23M	458.98M
Other current assets, total	2.70M	4.51M	4.82M	8.05M	19.93M	20.28M	4.68M	7.04M	5.82M	5.83M	9.92M	6.49M	6.76M	6.76M	9.19M	12.38M	33.72M
Total non-current assets	76.04M	72.44M	79.95M	75.58M	81.53M	83.39M	72.53M	91.97M	103.49M	100.43M	97.82M	114.03M	150.82M	133.34M	466.50M	565.63M	745.51M
Long term investments	6.00K	6.00K	6.00K	0	6.00K	2.97M	2.77M	6.00K	3.75M	1.75M	8.72M	30.20M	19.43M	5.08M	347.29M	362.50M	405.32M
Note receivable - long term	0	0	0	0	0	0	0	—	3.72M	1.72M	1.75M	1.80M	1.80M	1.83M	28.06M	45.45M	49.88M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0
Other investments	6.00K	6.00K	6.00K	0	6.00K	2.97M	2.77M	6.00K	31.00K	31.00K	6.97M	28.40M	17.63M	3.25M	319.24M	317.05M	355.44M
Net property/plant/equipment	74.73M	71.18M	78.73M	75.58M	77.22M	78.42M	67.76M	87.07M	93.35M	86.85M	85.14M	78.90M	85.63M	88.48M	112.22M	193.77M	327.37M
Gross property/plant/equipment	74.73M	74.66M	82.67M	113.16M	127.17M	139.24M	151.63M	184.15M	105.98M	113.96M	123.87M	128.76M	146.63M	161.94M	201.47M	300.41M	455.97M
Deferred tax assets	—	—	—	—	—	0	0	—	527.00K	2.21M	3.96M	4.93M	5.07M	4.66M	5.03M	7.44M	11.05M
Net intangible assets	1.30M	1.25M	1.21M	0	0	0	0	0	0	0	0	0	—	—	0	0	0
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	1.30M	1.25M	1.21M	0	0	0	0	0	0	0	0	0	—	—	0	0	0
Other long term assets, total	0	0	0	0	2.30M	2.00M	2.00M	4.90M	5.87M	9.62M	0	0	40.70M	35.12M	1.96M	1.92M	1.77M
Short term debt	19.71M	29.79M	38.26M	35.91M	59.59M	48.07M	45.59M	23.77M	57.51M	51.23M	48.23M	42.77M	27.32M	31.21M	50.39M	60.37M	52.58M
Current portion of LT debt and capital leases	—	—	—	—	4.00M	4.20M	4.23M	5.38M	5.25M	5.07M	3.66M	1.32M	4.38M	4.60M	4.06M	3.80M	1.31M
Short term debt excl. current portion of LT debt	19.71M	29.79M	38.26M	35.91M	55.59M	43.87M	41.35M	18.40M	52.27M	46.16M	44.56M	41.45M	22.94M	26.61M	46.33M	56.58M	51.27M
Accounts payable	43.58M	54.85M	41.90M	65.24M	65.42M	86.58M	51.66M	81.17M	56.40M	91.83M	64.45M	92.61M	117.67M	168.19M	158.82M	213.30M	163.89M
Income tax payable	4.88M	4.16M	4.44M	4.30M	4.38M	10.41M	6.37M	4.36M	11.08M	4.42M	3.60M	8.56M	5.66M	12.59M	7.18M	565.00K	0
Long term debt	19.58M	15.28M	26.20M	20.96M	5.04M	6.09M	20.76M	25.30M	9.90M	5.62M	675.00K	415.00K	10.29M	9.93M	5.40M	2.72M	1.78M
Long term debt excl. lease liabilities	19.58M	15.28M	26.20M	20.96M	5.04M	6.09M	20.76M	25.30M	9.90M	5.62M	675.00K	415.00K	10.29M	9.93M	5.40M	2.72M	1.78M
Total equity	120.58M	129.72M	137.67M	155.82M	151.88M	166.54M	176.64M	208.88M	238.38M	269.74M	304.87M	353.10M	396.84M	474.10M	960.63M	1.25B	1.34B
Shareholders' equity	120.58M	129.72M	137.67M	155.82M	151.88M	166.54M	176.64M	208.88M	238.38M	269.74M	304.87M	353.10M	396.84M	474.10M	960.63M	1.25B	1.34B
Common equity, total	120.58M	129.72M	137.67M	155.82M	151.88M	166.54M	176.64M	208.88M	238.38M	269.74M	304.87M	353.10M	396.84M	474.10M	960.63M	1.25B	1.34B
Other common equity	67.43M	76.57M	84.52M	102.67M	98.73M	8.06M	8.72M	18.60M	14.06M	16.06M	18.06M	20.06M	22.06M	373.79M	85.71M	22.06M	22.06M
Total debt	39.29M	45.07M	64.46M	56.87M	64.63M	54.16M	66.34M	49.08M	67.42M	56.85M	48.90M	43.19M	37.60M	41.13M	55.80M	63.09M	54.37M
Net debt	36.88M	—	—	—	60.59M	47.66M	52.12M	41.39M	63.36M	53.12M	42.88M	26.69M	-6.90M	20.54M	18.71M	-157.82M	10.25M
Change in accounts receivable	14.28M	-12.49M	-3.39M	-25.99M	-15.87M	-19.84M	646.19K	-7.62M	-3.77M	-45.47M	15.88M	-43.81M	35.91M	-131.29M	-63.16M	-6.79M	42.29M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	23.34M	-490.75K	—	-34.92M	29.50M	-26.09M	35.43M	-27.38M	28.17M	25.16M	69.77M	-9.38M	54.48M	-51.49M
Change in other assets/liabilities	-5.70M	8.59M	-15.61M	-12.41M	0	24.21M	13.66M	-1.66M	2.84M	7.10M	-8.44M	2.65M	-37.40M	3.63M	1.20M	-11.39M	-13.06M
Sale of fixed assets & businesses	0	72.00K	11.49M	0	0	0	0	0	0	0	47.00K	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	0	0	0	-926.00K	-3.76M	2.08M	-21.43M	10.77M	14.32M	-315.99M	2.19M	-38.44M
Sale/maturity of investments	0	0	0	0	0	0	0	0	0	0	2.08M	—	10.77M	14.32M	0	32.82M	30.59M
Purchase of investments	0	0	0	0	0	0	0	0	-926.00K	-3.76M	—	-21.43M	0	0	-315.99M	-30.63M	-69.03M
Other investing cash flow items, total	0	0	0	3.79M	3.93M	123.51K	85.06K	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	6.97M	-4.37M	8.55M	-5.24M	10.50M	-12.97M	12.19M	-17.27M	18.84M	-10.38M	-6.54M	-3.38M	-8.64M	3.53M	14.66M	7.29M	-8.72M
Issuance/retirement of long term debt	7.13M	-4.29M	-10.92M	-5.24M	-11.92M	-1.25M	14.70M	5.69M	-5.25M	-4.28M	-4.94M	-260.00K	9.87M	-359.00K	-4.52M	-2.68M	-937.00K
Issuance/retirement of short term debt	-161.00K	-73.00K	19.47M	—	22.42M	-11.72M	-2.51M	-22.96M	24.10M	-6.10M	-1.60M	-3.12M	-18.51M	3.89M	19.18M	9.98M	-7.79M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	-426.18K	-2.93M	-3.02M	-5.50M	-4.00M	-4.69M	-4.93M	-6.42M	-6.65M	-35.31M	-35.26M	-39.56M
Other financing cash flow items, total	0	0	-104.00K	0	0	0	0	0	0	0	0	0	0	0	0	0	0