Permanent Magnets Ltd
NSE: PERMAGNET BSE: 504132
₹805.05
(-5.35)%
Thu, 05 Feb 2026, 07:02 am
Market Cap7.31B
PE Ratio56.93
Dividend0.23
Producer Manufacturing
Industrial Machinery
24.5KFinancials
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -6.13M | -9.61M | -12.84M | -11.03M | -9.80M | -8.84M | -8.44M | -8.54M | -8.26M | -11.11M | -13.72M | -14.00M | -12.76M | -15.62M | -29.87M | -32.93M | -40.57M | -54.88M | -82.60M | -114.30M |
| Accumulated depreciation, total | -73.62M | -85.57M | -97.36M | -95.32M | -101.81M | -110.06M | -110.71M | -111.59M | -103.73M | -113.92M | -124.62M | -13.90M | -26.45M | -41.16M | -56.12M | -74.00M | -92.79M | -90.27M | -141.90M | -213.70M |
| Cash from operating activities | -67.08M | -44.01M | 109.66M | -147.62M | -41.45M | 3.16M | -8.93M | -3.12M | 12.00M | 5.60M | 34.70M | 77.73M | -3.87M | 84.08M | 101.68M | 64.70M | 32.98M | 105.58M | 214.40M | 369.00M |
| Funds from operations | -23.19M | 15.37M | 19.89M | -73.21M | -4.88M | 9.27M | -10.23M | -20.72M | -2.28M | 15.27M | 24.62M | 23.78M | 72.05M | 159.80M | 161.63M | 202.48M | 242.23M | 374.79M | 292.70M | 276.50M |
| Net income (cash flow) | 3.25M | 6.47M | 7.51M | 19.89M | 2.59M | 2.40M | -22.60M | -25.59M | -7.11M | 4.16M | 9.33M | 11.86M | 53.88M | 148.05M | 143.20M | 161.38M | 190.44M | 297.52M | 202.00M | 157.50M |
| Depreciation & amortization (cash flow) | 6.12M | 9.61M | 12.84M | 20.48M | 16.50M | 8.84M | 8.44M | 8.54M | 8.26M | 11.11M | 13.72M | 14.00M | 12.76M | 15.62M | 29.87M | 32.93M | 40.57M | 54.88M | 82.70M | 114.30M |
| Depreciation/depletion | 6.12M | 9.61M | 12.84M | 11.03M | 9.80M | 8.84M | 8.44M | 8.47M | 8.13M | 10.97M | 13.58M | 13.90M | 12.63M | 15.40M | 29.54M | 32.28M | 39.94M | 54.20M | 81.90M | 113.30M |
| Amortization | — | — | — | 9.46M | 6.69M | — | — | 69.66K | 124.79K | 133.87K | 138.59K | 109.05K | 128.46K | 213.52K | 330.51K | 652.82K | 629.00K | 676.00K | 800.00K | 1.00M |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | — | -1.18M | -813.39K | -116.20M | -23.71M | -1.80M | -2.50M | -3.67M | -3.43M | -941.37K | 2.52M | -4.42M | -9.74M | -64.31M | -57.24M | -48.82M | -54.09M | -79.74M | -72.60M | -45.40M |
| Changes in working capital | — | -59.38M | 89.76M | -74.41M | -36.58M | -6.11M | 1.29M | 17.60M | 14.28M | -9.66M | 10.08M | 53.94M | -75.92M | -75.73M | -59.94M | -137.77M | -209.25M | -269.21M | -78.30M | 92.50M |
| Cash from investing activities | -18.05M | -32.32M | -14.99M | 114.62M | -554.00K | -4.72M | -6.39M | -7.31M | 12.25M | -9.14M | -25.25M | -18.61M | -22.05M | -19.89M | -15.40M | -20.55M | -38.00M | -95.16M | -220.70M | -280.20M |
| Capital expenditures | -14.44M | -32.54M | -15.25M | -6.86M | -21.39M | -4.94M | -6.39M | -7.31M | 0 | -9.15M | -25.36M | -18.61M | -23.07M | -19.89M | -15.40M | -20.55M | -38.00M | -95.16M | -221.20M | -280.30M |
| Capital expenditures - fixed assets | -14.44M | -32.54M | -15.25M | -6.86M | -21.39M | -4.94M | -6.39M | -7.31M | — | -9.15M | -25.36M | -18.61M | -22.96M | -19.89M | -15.40M | -20.55M | -38.00M | -95.16M | -221.20M | -280.30M |
| Capital expenditures - other assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -115.00K | — | — | — | — | — | — | — |
| Cash from financing activities | 77.61M | 81.07M | -78.14M | 25.69M | 61.56M | 28.55M | -23.51M | 6.85M | -30.44M | 5.79M | -7.36M | -57.02M | 21.94M | -56.65M | -74.52M | -29.66M | -22.61M | -3.12M | 40.80M | -83.00M |
| Free cash flow | -81.52M | -76.55M | 94.41M | -154.47M | -62.85M | -1.78M | -15.33M | -10.43M | — | -3.55M | 9.34M | 59.12M | -26.83M | 64.18M | 86.29M | 44.15M | -5.02M | 10.42M | -6.80M | 88.70M |
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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