Panyam Cements & Mineral Industries Ltd

NSE: PANYAMCEM BSE: 500322

₹126

(-6.25%)

Tue, 10 Mar 2026, 06:58 am

MTF 5xInvest in Panyam Cements & Mineral Industries Ltd with 5x Leverage Buy with MTF

Market Cap1.01B

PE Ratio0

Dividend0

Non-Energy Minerals

Construction Materials

24.5K

Panyam Cements & Mineral Industries 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	-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
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	423.98M	746.94M	1.21B	1.97B	2.44B	2.64B	2.64B	2.31B	2.13B	2.18B	2.47B	3.01B	2.92B	2.91B	2.79B	2.75B	798.79M	1.50B	2.07B	2.14B
Total current assets	80.55M	382.56M	804.18M	1.34B	1.49B	1.46B	1.05B	846.46M	712.42M	764.58M	934.13M	878.12M	754.71M	706.60M	551.96M	1.46B	99.48M	391.57M	283.68M	553.80M
Cash and short term investments	5.60M	2.10M	11.37M	21.38M	33.21M	30.30M	35.30M	80.08M	33.24M	37.41M	73.99M	19.14M	7.35M	5.46M	6.14M	2.04M	70.52M	79.74M	1.30M	908.00K
Cash & equivalents	5.18M	1.69M	8.39M	14.36M	16.20M	7.96M	7.08M	7.64M	23.82M	27.99M	65.50M	19.14M	7.35M	1.27M	1.71M	1.97M	70.52M	24.27M	1.30M	908.00K
Short term investments	411.00K	411.00K	2.98M	7.02M	17.00M	22.35M	28.21M	72.44M	9.42M	9.42M	8.50M	0	0	4.19M	4.43M	76.00K	0	55.47M	0	0
Total receivables, net	19.85M	133.81M	141.82M	1.06B	1.09B	1.07B	581.11M	479.48M	107.47M	138.19M	197.19M	520.15M	496.71M	505.52M	371.93M	1.28B	0	16.89M	36.31M	37.84M
Accounts receivable - trade, net	18.72M	92.52M	93.61M	112.51M	164.98M	182.82M	175.15M	180.06M	106.87M	137.20M	196.57M	255.50M	272.29M	236.63M	234.90M	234.90M	0	13.74M	31.79M	30.59M
Other receivables	1.13M	41.29M	48.20M	947.36M	928.84M	882.91M	405.96M	299.42M	600.49K	991.60K	613.40K	264.65M	224.43M	268.89M	137.04M	1.05B	0	3.15M	4.52M	7.25M
Total inventory	32.76M	73.25M	117.18M	182.13M	223.86M	213.68M	285.87M	214.46M	191.44M	244.31M	217.48M	271.82M	187.79M	146.06M	131.86M	131.86M	10.83M	128.26M	204.42M	424.28M
Other current assets, total	7.68M	25.14M	307.62M	43.07M	54.13M	47.61M	91.06M	18.34M	302.38M	304.72M	421.11M	25.31M	34.20M	47.71M	19.18M	19.18M	18.13M	157.99M	39.69M	83.88M
Total non-current assets	343.43M	364.38M	408.79M	632.49M	950.68M	1.17B	1.59B	1.46B	1.42B	1.42B	1.54B	2.13B	2.16B	2.20B	2.24B	1.29B	699.31M	1.11B	1.78B	1.58B
Long term investments	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	481.04M	331.34M	4.91M	6.22M	4.91M	941.52M	887.99M	997.68M	1.17B	270.30M	363.00K	550.00K	87.45M	25.65M
Note receivable - long term	—	—	—	—	—	—	477.22M	327.52M	0	0	—	627.68M	567.07M	676.87M	897.64M	0	—	—	2.95M	1.85M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other investments	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	3.82M	4.91M	6.22M	4.91M	313.85M	320.92M	320.82M	270.24M	270.30M	363.00K	550.00K	84.50M	23.80M
Net property/plant/equipment	226.47M	275.70M	348.40M	600.38M	946.86M	1.17B	1.03B	1.07B	1.04B	1.00B	953.43M	1.18B	1.22B	1.14B	1.07B	1.02B	678.65M	1.09B	1.64B	1.49B
Gross property/plant/equipment	638.50M	635.71M	738.84M	1.01B	1.39B	1.66B	1.59B	1.69B	1.74B	1.73B	1.74B	2.04B	2.16B	2.17B	—	2.08B	1.63B	1.60B	2.32B	2.34B
Deferred tax assets	—	—	—	—	—	—	29.23M	0	—	—	—	—	—	—	—	—	—	—	—	—
Net intangible assets	7.00K	7.00K	6.00K	5.00K	3.99K	3.44K	0	0	0	0	0	0	0	0	0	0	0	1.57M	1.40M	1.23M
Goodwill, net	—	—	—	—	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	—	3.99K	3.44K	0	0	0	0	0	0	0	0	0	0	0	1.57M	1.40M	1.23M
Other long term assets, total	0	0	0	0	0	0	54.17M	62.08M	366.11M	410.59M	578.09M	4.02M	58.65M	67.13M	1.88M	1.88M	20.29M	21.09M	46.61M	59.52M
Short term debt	182.73M	56.00M	86.18M	467.55M	108.42M	611.84M	619.13M	531.77M	451.26M	460.28M	349.51M	278.24M	421.34M	706.01M	1.30B	1.31B	0	2.31B	352.07M	588.20M
Current portion of LT debt and capital leases	—	—	—	—	—	—	316.45M	229.25M	178.15M	152.70M	0	16.21M	174.94M	426.66M	989.44M	987.31M	0	1.98M	201.97M	100.28M
Short term debt excl. current portion of LT debt	182.73M	56.00M	86.18M	467.55M	108.42M	611.84M	302.69M	302.52M	273.11M	307.58M	349.51M	262.04M	246.40M	279.35M	313.05M	325.07M	0	2.31B	150.11M	487.92M
Accounts payable	78.26M	84.56M	111.60M	45.84M	139.05M	108.10M	107.68M	152.13M	95.59M	167.24M	258.22M	252.70M	244.59M	300.47M	257.61M	257.56M	8.16M	313.49M	115.98M	374.44M
Income tax payable	—	—	—	40.00M	100.00M	100.00M	35.00M	50.00M	50.00M	30.00M	12.20M	19.32M	—	30.88M	31.63M	31.62M	0	—	—	—
Long term debt	373.47M	349.19M	370.93M	326.09M	936.02M	703.08M	517.10M	337.31M	593.45M	507.29M	330.13M	975.13M	821.98M	557.55M	0	0	0	2.29M	3.14B	3.34B
Long term debt excl. lease liabilities	372.79M	322.04M	284.47M	253.63M	880.31M	703.08M	442.47M	316.82M	590.17M	304.33M	330.13M	963.83M	821.61M	557.55M	0	0	0	2.29M	3.14B	3.34B
Total equity	-976.00M	-796.27M	-377.18M	-32.53M	112.87M	74.75M	166.08M	340.95M	298.37M	144.58M	269.25M	170.61M	-136.68M	-810.72M	-2.44B	-2.65B	-620.54M	-1.14B	-1.69B	-2.27B
Shareholders' equity	-976.00M	-796.27M	-377.18M	-32.53M	112.87M	74.75M	166.08M	340.95M	298.37M	144.58M	269.25M	170.61M	-136.68M	-810.72M	-2.44B	-2.65B	-620.54M	-1.14B	-1.69B	-2.27B
Common equity, total	-977.93M	-798.20M	-379.11M	-34.46M	110.94M	72.82M	164.15M	339.02M	296.44M	142.65M	267.32M	170.61M	-136.68M	-810.72M	-2.44B	-2.65B	-620.54M	-1.14B	-1.69B	-2.27B
Other common equity	-1.12B	-1.05B	-633.48M	-288.83M	-143.43M	-181.55M	-90.22M	84.65M	237.14M	237.14M	254.97M	-107.49M	-171.74M	-171.85M	-222.43M	-222.36M	-55.68M	-222.05M	-221.74M	7.91M
Total debt	556.21M	405.19M	457.11M	793.64M	1.04B	1.31B	1.14B	869.08M	1.04B	967.56M	679.63M	1.25B	1.24B	1.26B	1.30B	1.31B	0	2.31B	3.49B	3.93B
Net debt	550.61M	403.09M	445.74M	772.26M	1.01B	—	—	789.00M	1.01B	930.15M	605.64M	1.23B	1.24B	1.26B	1.30B	1.31B	-70.52M	2.23B	3.49B	3.93B
Change in accounts receivable	111.77M	-260.49M	-368.42M	—	-35.24M	28.67M	-30.84M	81.66M	64.19M	5.95M	-159.80M	-58.92M	-18.83M	8.86M	1.73M	0	234.90M	-13.74M	-18.95M	574.00K
Change in taxes payable	—	—	0	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	54.48M	-306.98M	-117.15M	—	48.95M	187.24M	—	37.24M	-48.94M	323.75M	322.91M	-5.52M	-8.11M	55.88M	-42.86M	-50.00K	-249.40M	286.78M	-177.87M	258.53M
Change in other assets/liabilities	-141.43M	—	0	—	—	—	97.07M	—	0	—	1	-120.28M	345.08M	595.47M	1.35B	124.08M	-2.11B	-127.11M	202.96M	-15.71M
Sale of fixed assets & businesses	236.32M	29.57M	0	—	0	0	2.82M	18.02M	2.35M	63.70M	270.00K	219.50K	—	0	54.88M	0	0	0	0	111.00K
Purchase/sale of investments, net	0	0	0	—	0	0	0	102.36M	-4.67M	2.50M	91.79K	-500.00M	0	0	-234.00K	4.35M	76.00K	-55.47M	-28.18M	0
Sale/maturity of investments	0	0	0	—	0	0	0	223.86M	0	2.50M	91.79K	0	0	0	—	4.35M	76.00K	—	0	0
Purchase of investments	0	0	0	—	0	0	0	-121.50M	-4.67M	0	0	-500.00M	0	0	-234.00K	0	0	-55.47M	-28.18M	0
Other investing cash flow items, total	0	0	0	—	0	0	0	0	0	0	0	0	0	0	0	0	1.00K	0	0	54.77M
Issuance/retirement of debt, net	77.64M	450.21M	164.00M	—	212.60M	49.65M	-192.01M	-44.88M	257.27M	-116.65M	-166.48M	601.90M	-155.27M	-235.52M	35.63M	10.10M	-1.31B	900.00M	1.14B	1.07M
Issuance/retirement of long term debt	77.64M	450.21M	164.00M	—	212.60M	49.65M	-192.01M	-44.88M	257.27M	-116.65M	-166.48M	659.30M	-157.63M	-268.47M	0	0	0	900.00M	991.08M	1.07M
Issuance/retirement of short term debt	0	0	0	—	—	—	—	0	0	0	—	-57.40M	2.36M	32.95M	35.63M	10.10M	-1.31B	0	150.11M	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	0	—	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	0	0	-49.58M	-169.92M	82.65M	-15.11M	-41.94M	-92.57M	-14.65M	1.03B	0	45.00M	440.33M

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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