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Permanent Magnets Ltd logo

Permanent Magnets Ltd

NSE: PERMAGNET BSE: 504132

₹805.05

(-5.35)%

Thu, 05 Feb 2026, 07:02 am

mtf coin illustrationMTF 5x

Financials

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-15.64M-21.14M-21.98M-22.28M-29.66M-20.55M-51.77M-34.95M-32.62M-32.60M-16.01M-17.52M-15.10M-15.30M-14.09M-9.84M-10.11M-12.64M-22.40M-20.30M
Pretax equity in earnings—0000000000000000000
Equity in earnings—0000000000000000000
Total assets414.34M555.91M566.71M589.47M597.82M688.10M558.52M547.01M500.45M503.73M498.45M472.53M593.77M669.08M731.09M939.92M1.16B1.51B1.91B1.94B
Total current assets328.94M487.97M496.44M537.06M533.16M626.96M495.82M475.56M442.11M448.99M428.53M401.08M526.56M595.24M610.79M826.29M974.22M1.21B1.44B1.25B
Cash and short term investments13.70M18.34M34.36M27.60M47.21M74.19M35.35M22.48M18.54M19.77M20.64M23.33M33.73M27.59M81.40M227.75M152.29M117.62M403.20M192.70M
Cash & equivalents—18.34M—3.26M1.53M3.05M5.94M2.36M18.54M19.77M20.64M4.50M523.04K8.06M40.49M119.10M94.75M54.57M163.00M159.80M
Short term investments———24.35M45.68M71.13M29.41M20.12M00018.83M33.20M19.53M40.91M108.65M57.54M63.05M240.20M32.90M
Total receivables, net115.80M179.29M178.51M170.63M145.88M160.26M106.12M126.72M150.25M170.26M185.91M207.52M290.31M324.82M278.65M336.63M364.45M523.30M417.00M421.50M
Accounts receivable - trade, net66.88M62.63M96.43M47.87M94.57M100.28M80.83M113.31M142.23M164.13M177.46M200.93M289.38M318.33M272.97M328.70M354.51M509.51M396.90M392.50M
Other receivables48.92M116.65M82.08M122.76M51.31M59.98M25.29M13.41M8.02M6.13M8.45M6.59M931.45K6.49M5.68M7.93M9.94M13.78M20.10M29.00M
Total inventory177.85M261.76M260.57M316.50M324.42M377.14M328.38M296.21M256.40M234.58M196.64M151.16M136.85M178.04M199.08M217.33M399.04M555.60M579.90M585.80M
Other current assets, total21.60M26.78M21.43M20.45M15.00M14.28M25.31M27.93M16.33M24.02M24.56M17.97M64.86M62.40M48.57M42.35M54.92M13.17M26.40M35.20M
Total non-current assets85.40M67.94M70.27M52.41M64.66M61.15M62.70M71.45M58.35M54.74M69.91M71.45M67.21M73.84M120.31M113.63M185.49M299.68M473.70M694.30M
Long term investments10.00K19.00K19.00K19.00K69.00K79.00K3.43M112.94K3.79M6.36M13.70K5.24M4.72M6.22M6.63M7.76M13.75M88.33M30.60M33.80M
Note receivable - long term——————159.24K33.94K11.74K4.80K3.70K5.23M4.72M6.22M6.63M7.76M7.72M8.44M18.70M18.90M
Investments in unconsolidated subsidiaries—0000000000000000000
Other investments10.00K19.00K19.00K19.00K69.00K79.00K3.27M79.00K3.78M6.35M10.00K10.00K00006.03M79.89M11.90M14.90M
Net property/plant/equipment43.12M60.54M62.52M44.27M55.59M51.47M49.40M48.59M31.35M28.00M41.54M51.14M49.87M53.10M94.61M85.17M150.36M186.73M416.40M626.60M
Gross property/plant/equipment116.74M146.11M159.88M139.59M157.40M161.53M160.11M160.18M135.08M141.91M166.16M65.03M76.31M94.25M150.74M159.17M243.16M277.00M558.30M840.30M
Deferred tax assets7.21M7.38M7.73M8.12M9.00M9.59M9.59M9.59M9.59M10.05M10.05M10.05M9.18M10.60M15.01M15.66M16.96M20.03M21.40M28.20M
Net intangible assets000000278.64K208.98K374.37K307.87K196.30K213.88K200.42K672.29K1.04M2.03M1.40M1.08M1.80M2.10M
Goodwill, net—————0—0000000000000
Other intangibles, net—————0—208.98K374.37K307.87K196.30K213.88K200.42K672.29K1.04M2.03M1.40M1.08M1.80M2.10M
Other long term assets, total—00000012.94M13.23M10.03M18.12M4.82M3.25M3.25M3.01M3.01M3.01M3.51M3.50M3.60M
Short term debt42.60M148.22M84.59M111.36M99.41M148.80M171.61M178.57M167.50M157.10M141.59M85.22M115.69M61.85M19.12M13.82M30.36M35.84M61.70M72.50M
Current portion of LT debt and capital leases——————33.91M28.19M21.88M3.11M3.39M3.41M3.24M3.50M18.05M13.82M20.26M16.22M43.30M61.50M
Short term debt excl. current portion of LT debt42.60M148.22M84.59M111.36M99.41M148.80M137.70M150.38M145.63M153.99M138.20M81.81M112.45M58.35M1.07M010.10M19.62M18.40M11.00M
Accounts payable37.19M158.64M195.38M241.94M199.35M252.75M162.40M168.34M157.54M189.18M178.33M206.18M238.95M196.23M149.83M221.53M246.00M293.46M281.10M222.40M
Income tax payable—1.46M2.39M3.79M360.97K772.61K360.97K—2.75M944.08K2.74M2.65M15.02M31.64M3.69M4.99M5.24M14.69M04.70M
Long term debt116.96M65.98M51.47M39.83M111.33M103.05M64.99M50.34M31.75M29.17M37.14M35.12M25.15M22.41M48.93M36.82M32.84M40.16M183.00M165.70M
Long term debt excl. lease liabilities116.96M63.94M48.89M37.92M110.08M102.10M64.99M50.34M31.75M29.17M37.14M35.12M25.15M22.41M48.93M36.82M32.84M40.16M183.00M165.70M
Total equity101.91M136.88M144.11M155.78M158.37M160.77M138.17M112.59M105.48M108.63M117.96M129.83M183.96M332.50M478.73M640.27M822.22M1.11B1.30B1.44B
Shareholders' equity101.91M136.88M144.11M155.78M158.37M160.77M138.17M112.59M105.48M108.63M117.96M129.83M183.96M332.50M478.73M640.27M822.22M1.11B1.30B1.44B
Common equity, total81.38M136.88M144.11M155.78M158.37M160.77M138.17M112.59M105.48M108.63M117.96M129.83M183.96M332.50M478.73M640.27M822.22M1.11B1.30B1.44B
Other common equity8.77M22.87M30.10M41.78M44.36M46.77M24.17M-1.42M2.52M2.52M2.52M2.52M2.52M0000000
Total debt159.56M214.20M136.05M151.19M210.74M251.85M236.60M228.90M199.25M186.27M178.73M120.34M140.84M84.26M68.05M50.64M63.20M76.00M244.70M238.20M
Net debt145.86M195.86M101.69M123.59M163.53M177.66M201.25M206.42M180.71M166.50M158.09M97.01M107.12M56.68M-13.35M-177.11M-89.10M-41.62M-158.50M45.50M
Change in accounts receivable—4.24M-33.79M48.56M-46.70M-5.71M23.36M-32.05M-28.92M-21.90M-11.82M-26.14M-91.17M-28.95M55.36M-54.33M-29.85M-155.56M111.70M4.00M
Change in taxes payable—00000——————————————
Change in accounts payable—59.84M36.74M46.56M-42.59M53.40M-93.12M5.52M-10.80M21.64M-11.81M33.56M35.96M-42.72M-46.22M71.69M24.77M42.17M-16.70M-58.80M
Change in other assets/liabilities—-39.55M85.62M-113.60M60.63M-1.07M22.29M11.97M14.18M-31.21M-4.90M951.63K-37.23M37.54M-52.08M-137.55M-41.33M5.18M-158.30M139.90M
Sale of fixed assets & businesses—228.00K257.00K121.48M20.89M226.31K0012.25M000000000500.00K100.00K
Purchase/sale of investments, net—-9.00K00-50.00K-10.00K00014.39K107.05K01.02M0000000
Sale/maturity of investments—0000000014.39K107.05K01.02M0000000
Purchase of investments—-9.00K00-50.00K-10.00K00000000000000
Other investing cash flow items, total—0000000000000000000
Issuance/retirement of debt, net—47.22M-78.14M25.69M61.56M28.55M-23.51M6.85M-30.44M5.79M-7.36M-57.02M21.94M-56.65M-61.17M-2.11M9.16M31.53M88.80M-20.50M
Issuance/retirement of long term debt—47.22M-78.14M25.69M67.42M32.33M-22.51M-5.57M-25.65M-2.57M7.97M-2.00M-10.14M-2.74M-3.89M-448.89K-490.00K22.57M61.30M-19.40M
Issuance/retirement of short term debt—000-5.86M-3.79M-1.00M12.42M-4.79M8.37M-15.33M-55.02M32.08M-53.91M-57.28M-1.66M9.65M8.96M27.50M-1.10M
Issuance/retirement of other debt———————————00———————
Total cash dividends paid0000000000000000-8.60M-10.32M-12.90M-15.50M
Other financing cash flow items, total—33.85M000000000000000000

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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