pocketful logo
Pennar Industries Ltd logo

Pennar Industries Ltd

NSE: PENIND BSE: 513228

₹146.16

(1.34%)

Mon, 16 Mar 2026, 07:11 am

mtf coin illustrationMTF 5x

Pennar Industries Income Statement

Income StatementBalance SheetCashflow
Particulars2006200720082009201020112012201320142015201620172018201920202021202220232024
Total revenue3.20B5.38B6.29B7.97B12.08B12.63B11.15B10.71B12.63B13.06B14.94B17.68B21.33B21.07B15.25B22.66B28.95B31.27B32.24B
Gross profit3.12B580.75M1.04B1.37B1.97B1.77B1.50B1.34B1.68B2.01B1.83B2.78B3.07B2.79B1.55B3.14B3.93B4.34B4.86B
Operating expenses (excl. COGS)-185.06M-8.49M-370.43M-391.32M-607.16M-642.40M-549.40M-672.50M-720.80M-716.50M-535.30M-956.40M-1.54B-1.51B-1.05B-1.70B-2.34B-2.30B-2.37B
Selling/general/admin expenses, total-182.99M—-365.77M-387.94M-594.44M-636.50M-540.30M-663.00M-715.00M-712.80M-1.00B-1.00B-1.50B-1.51B-1.05B-1.70B-2.36B-2.07B-2.25B
Research & development———0————00———————00
Selling/general/admin expenses, other-182.99M—-365.77M-387.94M-594.44M-636.50M-540.30M-663.00M-715.00M-712.80M-1.00B-1.00B-1.50B-1.51B-1.05B-1.70B-2.36B-2.07B-2.25B
Other operating expenses, total-2.07M-8.49M-4.67M-3.39M-12.72M-5.90M-9.10M-9.50M-5.80M-3.70M465.30M44.90M-35.00M-1.90M0-600.00K24.40M-232.20M-115.20M
Operating income448.53M572.26M664.96M976.43M1.37B1.13B954.40M671.50M958.30M1.29B1.29B1.82B1.54B1.28B506.30M1.44B1.59B2.04B2.49B
Non-operating income, total-167.67M-173.90M-138.47M-120.78M-145.79M-126.40M-264.40M-189.90M-292.30M-349.60M-545.20M-443.20M-567.20M-649.80M-469.80M-882.60M-609.90M-721.20M-896.20M
Interest expense, net of interest capitalized-170.75M-179.49M-141.45M-122.46M-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-1.15B-1.20B
Interest capitalized00011.41M000000000000027.40M59.60M
Non-operating income, excl. interest expenses3.08M5.59M3.18M1.68M6.21M68.90M-75.70M73.40M71.80M22.90M64.80M205.50M86.60M130.60M96.60M81.90M216.60M207.60M243.10M
Non-operating interest income940.43K1.71M1.21M1.73M7.34M9.40M9.60M20.20M13.30M18.70M68.30M58.90M73.70M108.90M68.40M42.00M31.00M57.40M41.90M
Miscellaneous non-operating expense2.14M3.87M1.97M-49.61K-1.13M59.50M-85.30M53.20M58.50M4.20M-3.50M146.60M12.90M21.70M28.20M39.90M185.60M150.20M201.20M
Unusual income/expense——-200.00K———-100.00K———4.40M22.80M87.70M54.10M230.30M-180.70M85.60M224.80M56.70M
Pretax income280.86M398.37M526.49M855.65M1.22B1.01B690.00M481.60M666.00M940.40M748.40M1.38B968.20M631.20M36.50M559.10M984.40M1.31B1.59B
Taxes-57.80M-90.30M-145.60M-357.34M-464.09M-358.60M-233.70M-174.20M-234.70M-358.00M-250.60M-475.90M-301.60M-97.20M-8.10M-140.00M-230.10M-330.70M-389.50M
Non-controlling/minority interest000-558.27K-16.91M-27.00M-37.70M-48.00M-72.30M-143.90M-152.20M-11.10M-2.20M-3.50M-3.00M-800.00K-100.00K-100.00K-1.80M
After tax other income/expense000—000000000000000
Net income before discontinued operations223.06M308.07M380.89M497.75M739.25M619.90M418.60M259.40M359.00M438.50M345.60M893.80M664.40M530.50M25.40M418.30M754.20M983.40M1.19B
Net income223.06M308.07M380.89M497.75M739.25M619.90M418.60M259.40M359.00M438.50M345.60M893.80M664.40M530.50M25.40M418.30M754.20M983.40M1.19B
Dilution adjustment0031.81K8.78K10.00K00000000000000
Preferred dividends0031.81K8.78K10.00K00000000000000
Diluted net income available to common stockholders223.06M308.07M380.89M497.75M739.25M619.90M418.60M259.40M359.00M438.50M345.60M893.80M664.40M530.50M25.40M418.30M754.20M983.40M1.19B
Basic earnings per share (Basic EPS)-------------------
Diluted earnings per share (Diluted EPS)-------------------
EBITDA3.02B656.43M753.60M1.11B1.50B1.30B1.13B859.90M1.14B1.48B1.55B2.12B1.81B1.71B988.00M1.98B2.24B2.70B3.17B
EBIT2.94B572.26M664.96M976.43M1.37B1.13B954.40M671.50M958.30M1.29B1.29B1.82B1.54B1.28B506.30M1.44B1.59B2.04B2.49B
Total operating expenses0-4.80B-5.63B-7.00B-10.72B-11.50B-10.20B-10.03B-11.68B-11.77B-13.65B-15.86B-19.80B-19.78B-14.75B-21.22B-27.35B-29.23B-29.75B
Prepaid expenses21.68M6.00M—311.79M580.23M63.90M19.50M24.00M37.10M54.70M570.60M53.30M50.90M42.50M68.20M76.10M114.90M129.30M142.10M
Deferred income, current———————265.80M256.30M426.40M898.60M953.90M790.30M728.20M436.60M852.70M1.15B643.70M1.31B
Capital and operating lease obligations002.82M1.45M240.77M00000000329.00M266.90M446.40M477.90M191.20M191.20M
Operating lease liabilities———————————————————
Deferred tax liabilities146.05M138.35M—41.44M118.38M147.30M148.40M187.20M273.60M296.30M269.00M456.10M516.40M431.70M461.00M480.30M179.00M56.70M328.20M
Deferred income, non-current0000000000078.60M60.40M28.20M16.20M7.90M2.30M03.60M
Minority interest00065.56M82.47M109.50M245.20M364.70M435.90M852.00M827.90M02.20M5.70M8.70M9.50M9.60M9.70M11.50M
Change in accrued expenses———————————————————
Common dividends paid000-220.16M-177.87M-106.40M-141.80M-142.70M00000000000
Preferred dividends paid0000000000000000000

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

pocketful logo

2022-25 Pocketful. All rights reserved, Built with in India

Version -5.76

app image 1app image 2

Stocks:

AllABCDEFGHIJKLMNOPQRSTUVWXYZ

Explore

Calculatorsfooter arrow down icon
Popular Calculatorsfooter arrow down icon
Group Stocksfooter arrow down icon

Others:

NSEBSECDSLNSDLSEBIMCXMSEINCDEXNSE IFSCINDIA INXAccount Closure FormDP Investor CharterBroker Investor Charter

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