Panyam Cements & Mineral Industries Ltd
NSE: PANYAMCEM BSE: 500322
₹126
(-6.25%)
Tue, 10 Mar 2026, 05:08 am
Market Cap1.01B
PE Ratio0
Dividend0
Panyam Cements & Mineral Industries Financials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 106.73M | 899.35M | 1.48B | 1.67B | 1.42B | 1.38B | 1.57B | 889.84M | 476.51M | 889.83M | 2.13B | 2.08B | 1.66B | 682.67M | 0 | 0 | 0 | 388.58M | 1.20B | 835.22M |
| Gross profit | -261.27M | 272.79M | 638.68M | 621.94M | 545.82M | 394.62M | 370.72M | -49.49M | -117.32M | 50.40M | 500.20M | 494.43M | 130.13M | -200.28M | -67.23M | -51.44M | -43.77M | -133.10M | -213.58M | -395.63M |
| Operating expenses (excl. COGS) | -2.12M | -153.93M | -213.36M | -323.23M | -393.06M | -441.60M | -149.86M | -81.02M | -121.28M | -126.17M | -339.39M | -386.45M | -248.79M | -155.38M | -107.16M | -61.91M | -713.45M | -172.97M | -265.16M | -220.64M |
| Selling/general/admin expenses, total | — | — | — | — | -201.51M | -226.76M | -139.53M | -77.61M | -121.09M | -120.76M | -324.69M | -367.16M | -240.59M | -149.85M | -104.98M | -60.74M | -99.02M | -150.94M | -257.91M | -216.91M |
| Research & development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | 0 | — | — | — |
| Selling/general/admin expenses, other | — | — | — | — | -201.51M | -226.76M | -139.53M | -77.61M | -121.09M | -120.76M | -324.69M | -367.16M | -240.59M | -149.85M | -104.98M | -60.74M | -99.02M | -150.94M | -257.91M | -216.91M |
| Other operating expenses, total | -2.12M | -153.93M | -213.36M | -323.23M | -191.55M | -214.83M | -10.33M | -3.42M | -184.74K | -5.41M | -14.69M | -19.29M | -8.20M | -5.53M | -2.19M | -1.16M | -614.43M | -22.03M | -7.25M | -3.72M |
| Operating income | -263.39M | 121.27M | 431.49M | 340.55M | 187.93M | -4.47M | 220.85M | -130.51M | -238.60M | -75.77M | 160.82M | 107.98M | -118.67M | -355.67M | -174.40M | -113.35M | -757.21M | -306.07M | -478.74M | -616.26M |
| Non-operating income, total | -92.40M | -36.04M | -12.41M | 46.18M | 17.47M | -33.65M | -53.13M | 355.38M | 196.02M | -75.78M | -41.78M | -98.70M | -195.71M | -293.99M | -1.40B | -96.50M | 2.75B | -292.46M | -71.42M | -275.63M |
| Interest expense, net of interest capitalized | -44.70M | -63.89M | -73.40M | -147.29M | -121.21M | -78.23M | -138.05M | -126.05M | -131.83M | -120.28M | -144.06M | -238.94M | -342.44M | -417.06M | -877.81M | -113.50M | -96.00K | -512.00K | -213.63M | -371.71M |
| Interest capitalized | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 5.54M | 27.85M | 63.81M | 193.11M | 140.43M | 45.33M | 44.22M | 54.88M | 327.85M | 44.27M | 73.43M | 142.78M | 152.51M | 142.19M | -422.81M | 18.39M | -84.86M | -291.95M | 143.08M | 96.08M |
| Non-operating interest income | 279.00K | 1.00M | 1.13M | 112.35M | 89.51M | 37.56M | 41.68M | 47.11M | 43.80M | 51.18M | 72.70M | 124.16M | 140.92M | 125.57M | 136.37M | 18.25M | 0 | 1.27M | 6.38M | 8.09M |
| Miscellaneous non-operating expense | 5.26M | 26.85M | 62.68M | 80.76M | 50.91M | 7.77M | 2.54M | 7.77M | 284.05M | -6.91M | 727.21K | 18.62M | 11.60M | 16.63M | -559.17M | 145.00K | -84.86M | -293.22M | 136.70M | 87.99M |
| Unusual income/expense | -53.24M | — | -2.81M | 366.24K | -1.75M | -749.49K | 40.70M | 426.55M | — | 224.04K | 28.85M | -2.54M | -5.78M | -19.12M | -103.97M | -1.39M | 2.84B | 0 | -876.00K | 0 |
| Pretax income | -355.79M | 85.23M | 419.08M | 386.74M | 205.40M | -38.12M | 167.72M | 224.87M | -42.58M | -151.55M | 119.04M | 9.27M | -314.38M | -649.65M | -1.58B | -209.85M | 2.00B | -598.53M | -550.16M | -891.89M |
| Taxes | 0 | 0 | 0 | -42.08M | -60.00M | 0 | -76.39M | -50.00M | 0 | 0 | -12.20M | -12.50M | 0 | -24.28M | 0 | 0 | 31.56M | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | -355.79M | 85.23M | 419.08M | 344.65M | 145.40M | -38.12M | 91.33M | 174.87M | -42.58M | -151.55M | 106.84M | -3.23M | -314.38M | -673.93M | -1.58B | -209.85M | 2.03B | -598.53M | -550.16M | -891.89M |
| Net income | -355.79M | 85.23M | 419.08M | 344.65M | 145.40M | -38.12M | 91.33M | 174.87M | -42.58M | -151.55M | 106.84M | -3.23M | -314.38M | -673.93M | -1.58B | -209.85M | 2.03B | -598.53M | -550.16M | -891.89M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 323.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 270.00K | 270.00K | 270.00K | 270 | 270.00K | 323.08K | 270.00K | 270.00K | 270.19K | 270.19K | 270.19K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | -356.06M | 84.96M | 418.81M | 344.65M | 145.13M | -38.12M | 91.06M | 174.60M | -42.85M | -151.82M | 106.57M | -3.23M | -314.38M | -673.93M | -1.58B | -209.85M | 2.03B | -598.53M | -550.16M | -891.89M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -208.16M | 158.74M | 490.21M | 402.09M | 214.93M | 3.54M | 304.84M | -49.64M | -172.45M | -16.52M | 223.49M | 178.13M | -25.04M | -275.46M | -107.16M | -61.91M | -713.45M | -261.70M | -316.24M | -435.70M |
| EBIT | -263.39M | 121.27M | 431.49M | 340.55M | 152.76M | -46.98M | 220.85M | -130.51M | -238.60M | -75.77M | 160.82M | 107.98M | -118.67M | -355.67M | -174.40M | -113.35M | -757.21M | -306.07M | -478.74M | -616.26M |
| Total operating expenses | -370.12M | -780.48M | -1.05B | -1.37B | -1.27B | -1.43B | -1.35B | -1.02B | -715.10M | -965.60M | -1.96B | -1.97B | -1.78B | -1.04B | -174.40M | -113.35M | -757.21M | -694.65M | -1.68B | -1.45B |
| Prepaid expenses | 14.66M | 148.26M | 226.19M | 31.69M | 80.86M | 105.80M | 54.22M | 54.11M | 77.89M | 39.95M | 24.37M | 41.70M | 28.66M | 1.84M | 22.84M | 23.28M | 0 | 8.70M | 1.95M | 6.90M |
| Deferred income, current | — | — | — | — | — | — | — | — | 50.66M | 101.78M | 165.42M | 185.62M | 123.08M | 73.82M | 72.18M | 74.52M | 0 | 1.90M | 42.32M | 18.26M |
| Capital and operating lease obligations | 680.00K | 27.14M | 86.46M | 72.46M | 55.71M | 0 | 74.63M | 20.49M | 3.27M | 202.96M | 0 | 367.00K | 367.00K | 0 | 0 | 0 | 0 | 2.29M | 276.00K | 0 |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | — | — | — | — | — | — | 70.63M | 41.39M | 41.39M | 41.39M | 41.39M | 41.39M | — | — | — | — | — | — | — | — |
| Deferred income, non-current | 0 | 0 | 0 | 0 | 0 | 0 | 710.78M | 21.68M | 21.68M | 0 | 0 | 7.82M | 19.19M | 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 | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | — | 0 | — | — | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Open Your Free Demat Account Now!
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