Pennar Industries Ltd

NSE: PENIND BSE: 513228

₹146.16

(1.34%)

Mon, 16 Mar 2026, 08:52 am

MTF 5xInvest in Pennar Industries Ltd with 5x Leverage Buy with MTF

Market Cap19.43B

PE Ratio14.79

Dividend0

Non-Energy Minerals

Steel

24.5K

Pennar Industries Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-170.75M	-179.49M	-141.45M	-133.86M	-152.00M	-195.30M	-188.60M	-263.30M	-364.10M	-372.50M	-614.40M	-671.50M	-741.50M	-834.50M	-796.70M	-783.80M	-912.10M	-1.18B	-1.26B
Pretax equity in earnings	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	-5.50M
Total assets	3.25B	3.63B	3.66B	5.20B	6.23B	6.91B	7.54B	8.32B	9.31B	14.25B	14.92B	15.33B	17.68B	18.78B	19.23B	21.82B	23.30B	26.43B	29.70B
Total current assets	1.46B	1.92B	2.22B	3.30B	4.13B	4.38B	4.89B	5.35B	6.34B	9.38B	9.89B	11.09B	11.31B	11.00B	11.85B	13.71B	14.98B	16.36B	19.06B
Cash and short term investments	45.78M	111.93M	73.53M	178.73M	168.65M	195.90M	443.80M	450.10M	430.40M	2.04B	1.14B	1.19B	904.80M	1.04B	729.30M	1.32B	2.00B	1.61B	1.91B
Cash & equivalents	37.74M	80.52M	28.51M	123.54M	80.55M	75.90M	128.20M	195.10M	170.10M	610.00M	782.80M	406.10M	269.90M	547.10M	453.10M	541.00M	1.73B	1.24B	1.90B
Short term investments	8.04M	31.41M	45.01M	55.19M	88.10M	120.00M	315.60M	255.00M	260.30M	1.43B	352.90M	786.50M	634.90M	496.00M	276.20M	779.80M	269.70M	373.70M	14.80M
Total receivables, net	798.54M	836.78M	1.10B	1.23B	1.68B	2.38B	2.61B	2.63B	3.53B	4.07B	3.71B	4.93B	5.29B	4.72B	5.22B	5.11B	4.60B	6.15B	7.38B
Accounts receivable - trade, net	793.17M	806.95M	958.60M	1.22B	1.66B	2.10B	2.34B	2.50B	3.39B	3.97B	3.56B	4.17B	4.72B	4.09B	4.39B	4.33B	3.90B	5.49B	6.48B
Other receivables	5.37M	29.83M	139.01M	8.94M	15.91M	286.90M	267.10M	127.00M	136.00M	98.80M	153.40M	751.80M	578.60M	626.90M	838.60M	774.80M	701.90M	656.80M	900.10M
Total inventory	554.22M	905.33M	946.12M	1.51B	1.63B	1.67B	1.71B	1.90B	2.10B	2.60B	4.11B	4.33B	4.39B	4.40B	4.87B	6.43B	7.83B	8.25B	9.35B
Other current assets, total	36.05M	55.13M	106.44M	66.40M	80.19M	67.40M	107.40M	357.10M	250.40M	611.80M	362.00M	588.40M	674.80M	794.30M	963.00M	783.50M	445.90M	224.00M	273.10M
Total non-current assets	1.80B	1.71B	1.44B	1.90B	2.10B	2.53B	2.65B	2.97B	2.97B	4.87B	5.03B	4.25B	6.37B	7.78B	7.38B	8.11B	8.32B	10.07B	10.64B
Long term investments	1.47M	1.10M	26.89K	26.89K	30.00K	5.50M	12.60M	29.40M	25.40M	21.30M	38.40M	26.00M	93.90M	411.10M	175.60M	209.10M	308.70M	199.40M	350.40M
Note receivable - long term	—	—	—	—	—	5.50M	12.40M	6.30M	9.00M	—	38.20M	25.80M	93.70M	410.90M	175.40M	208.90M	308.50M	170.80M	4.10M
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58.90M
Other investments	1.47M	1.10M	26.89K	26.89K	30.00K	0	200.00K	23.10M	16.40M	21.30M	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	200.00K	28.60M	287.40M
Net property/plant/equipment	1.29B	1.28B	1.35B	1.88B	2.09B	2.44B	2.49B	2.66B	2.69B	4.08B	4.34B	3.70B	5.70B	6.55B	6.48B	7.07B	7.40B	9.30B	9.78B
Gross property/plant/equipment	2.35B	2.44B	2.62B	3.30B	3.51B	4.05B	4.31B	4.68B	4.92B	6.48B	6.30B	5.69B	7.89B	9.09B	9.42B	10.44B	11.26B	13.70B	14.68B
Deferred tax assets	485.65M	418.34M	86.53M	—	—	—	—	—	—	—	84.00M	218.50M	248.40M	244.60M	308.60M	410.80M	122.30M	31.10M	168.70M
Net intangible assets	0	0	0	13.22M	13.10M	33.60M	29.90M	146.80M	159.10M	590.60M	502.30M	143.40M	135.30M	175.20M	164.60M	124.30M	108.80M	96.00M	78.70M
Goodwill, net	—	—	—	0	0	0	0	0	0	434.50M	349.90M	0	0	32.20M	32.20M	0	0	0	0
Other intangibles, net	—	—	—	13.22M	13.10M	33.60M	29.90M	146.80M	159.10M	156.10M	152.40M	143.40M	135.30M	143.00M	132.40M	124.30M	108.80M	96.00M	78.70M
Other long term assets, total	0	0	0	0	0	43.80M	40.30M	96.30M	51.80M	146.90M	65.10M	155.60M	186.50M	397.20M	258.40M	289.90M	376.80M	442.10M	258.00M
Short term debt	432.31M	625.22M	798.80M	1.20B	1.19B	1.35B	1.31B	1.13B	1.51B	1.85B	1.91B	2.53B	3.44B	3.54B	4.78B	5.02B	5.39B	6.16B	5.87B
Current portion of LT debt and capital leases	—	—	—	—	7.79M	86.50M	81.40M	61.00M	117.10M	95.90M	108.10M	174.10M	313.90M	567.30M	585.10M	130.60M	162.60M	772.70M	758.00M
Short term debt excl. current portion of LT debt	432.31M	625.22M	798.80M	1.20B	1.18B	1.26B	1.23B	1.07B	1.39B	1.75B	1.80B	2.36B	3.13B	2.98B	4.19B	4.89B	5.22B	5.39B	5.11B
Accounts payable	84.34M	322.62M	113.14M	464.13M	665.92M	1.10B	1.09B	1.79B	1.94B	4.28B	4.39B	3.70B	4.49B	4.79B	4.43B	5.44B	5.84B	7.91B	8.77B
Income tax payable	1.20M	30.70M	90.50M	321.83M	606.21M	40.90M	73.90M	50.00M	36.00M	201.00M	95.70M	248.60M	156.00M	328.20M	97.30M	315.80M	420.40M	464.90M	184.80M
Long term debt	1.38B	570.16M	473.21M	729.07M	566.85M	403.20M	327.20M	430.00M	454.20M	859.40M	1.07B	1.01B	1.00B	1.35B	1.39B	1.43B	1.47B	1.69B	2.25B
Long term debt excl. lease liabilities	1.38B	570.16M	470.40M	727.63M	326.08M	403.20M	327.20M	430.00M	454.20M	859.40M	1.07B	1.01B	1.00B	1.35B	1.39B	1.43B	1.47B	1.69B	2.25B
Total equity	1.10B	1.88B	1.98B	2.22B	2.77B	3.25B	3.72B	4.13B	4.48B	5.99B	5.59B	6.04B	6.68B	7.01B	6.97B	7.36B	7.79B	8.77B	10.00B
Shareholders' equity	1.10B	1.88B	1.98B	2.15B	2.69B	3.14B	3.48B	3.76B	4.05B	5.14B	4.76B	6.04B	6.67B	7.00B	6.96B	7.35B	7.78B	8.77B	9.98B
Common equity, total	1.01B	1.79B	1.89B	2.06B	2.60B	3.05B	3.39B	3.71B	4.02B	5.14B	4.76B	6.04B	6.67B	7.00B	6.96B	7.35B	7.78B	8.77B	9.98B
Other common equity	245.65M	528.40M	628.30M	921.50M	1.46B	1.91B	2.17B	510.80M	469.40M	444.50M	415.20M	273.50M	243.50M	292.00M	287.90M	275.80M	284.30M	323.60M	350.30M
Total debt	1.82B	1.20B	1.27B	1.92B	1.75B	1.75B	1.64B	1.56B	1.96B	2.71B	2.99B	3.54B	4.45B	4.90B	6.17B	6.45B	6.85B	7.85B	8.12B
Net debt	1.77B	1.08B	1.20B	1.75B	1.58B	1.55B	1.19B	1.11B	1.53B	667.20M	1.85B	2.35B	3.54B	3.85B	5.45B	5.13B	4.86B	6.24B	6.21B
Change in accounts receivable	-128.30M	-161.97M	-272.94M	-252.75M	-418.51M	-531.50M	-212.40M	-279.40M	-1.04B	-695.10M	-85.30M	-640.70M	-682.80M	-171.70M	-230.80M	-279.70M	225.20M	-1.29B	-650.70M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-9.40M	182.22M	-206.54M	402.46M	279.99M	540.90M	170.10M	540.10M	409.50M	2.75B	66.90M	-669.20M	788.10M	363.90M	-333.80M	1.10B	479.10M	2.29B	918.70M
Change in other assets/liabilities	0	0	0	0	0	—	-42.40M	56.10M	10.40M	-845.10M	-39.00M	-207.20M	186.10M	-337.30M	-741.60M	761.80M	572.20M	-982.30M	404.90M
Sale of fixed assets & businesses	0	0	0	0	0	0	800.00K	600.00K	3.20M	30.60M	400.00K	4.60M	19.00M	200.00K	7.50M	13.20M	2.50M	1.40M	100.00K
Purchase/sale of investments, net	0	0	870.00K	0	0	0	-33.10M	-255.00M	-9.30M	-70.90M	-20.30M	527.50M	207.60M	102.70M	264.10M	-546.40M	384.00M	-155.80M	163.00M
Sale/maturity of investments	0	0	870.00K	0	0	0	0	0	0	300.00K	800.00K	527.50M	207.70M	102.70M	280.40M	0	384.00M	597.60M	930.10M
Purchase of investments	0	0	0	0	0	0	-33.10M	-255.00M	-9.30M	-71.20M	-20.30M	0	-100.00K	0	-16.30M	-546.40M	0	-753.40M	-767.10M
Other investing cash flow items, total	0	0	0	0	0	4.50M	5.40M	16.50M	-1.50M	-13.40M	-34.40M	27.80M	-62.40M	-21.00M	137.20M	79.20M	0	0	0
Issuance/retirement of debt, net	50.27M	-620.82M	76.64M	649.01M	-170.92M	36.60M	-143.50M	-87.20M	357.50M	1.04B	406.50M	794.00M	879.70M	81.30M	1.31B	19.60M	326.80M	1.12B	403.50M
Issuance/retirement of long term debt	51.25M	-674.65M	52.66M	617.73M	-328.02M	179.70M	-87.20M	73.50M	82.80M	390.40M	0	0	0	234.90M	104.50M	-208.10M	129.30M	342.30M	748.00M
Issuance/retirement of short term debt	-985.00K	53.83M	23.98M	31.28M	157.10M	-143.10M	-56.30M	-160.70M	274.70M	648.10M	0	0	0	-153.60M	1.21B	227.70M	197.50M	777.20M	-344.50M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	406.50M	794.00M	879.70M	—	—	—	—	—	—
Total cash dividends paid	0	0	0	-220.16M	-177.87M	-106.40M	-141.80M	-142.70M	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	24.80M	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