Pennar Industries Limited
NSE: PENINDINE932A01024·Capital Goods·Mcap ₹2,610 Cr·Listed 2010
₹184.90▲ ₹6.15  (3.44%)
52W: ₹129 – ₹280 · Vol: 13.0L shares · Close 25 Sept
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Quarterly results

consolidated · as filed with NSE · Q1 FY27 back to Q4 FY17
₹ croreQ1 FY27Q4 FY26Q3 FY26Q2 FY26Q1 FY26Q4 FY25Q3 FY25Q2 FY25Q1 FY25Q4 FY24Q3 FY24Q2 FY24Q1 FY24Q4 FY23Q3 FY23Q2 FY23Q1 FY23Q4 FY22Q3 FY22Q2 FY22Q1 FY22Q4 FY21Q3 FY21Q2 FY21Q1 FY21Q4 FY20Q3 FY20Q2 FY20Q1 FY20Q4 FY19Q3 FY19Q2 FY19Q4 FY17
Revenue from operations870925943907846906840748733823745814749668692834700693533552488557412390166451537580538585568518503
Other income14.18.916138.37.36.75.97.416.56.15.911.82.47.915.6117.14.432.594.72.32.84.63.68.63.55.17.69.88
Total expenses838878916879814866807717705800718790731640673828692678523544482541413392214455525569516556553510454
EBITDA92.710582.681.485.891.281.675.371.664.87670.361.968.458.146.24550.842.540.537.645.632.930.4−1626.446.644.551.658.541.132.277.3
EBITDA margin10.6%11.4%8.8%9.0%10.1%10.1%9.7%10.1%9.8%7.9%10.2%8.6%8.3%10.2%8.4%5.5%6.4%7.3%8.0%7.3%7.7%8.2%8.0%7.8%-9.6%5.8%8.7%7.7%9.6%10.0%7.2%6.2%15.4%
Finance costs36.434.33434.135.133.631.327.72726.231.529.927.922.922.224.721.520.919.519.718.318.12219.819.818.322.622.719.922.719.417.319.7
Depreciation23.624.521.519.418.817.717.317.416.51617.616.616.417.316.315.615.815.313.412.812.811.812.112.212.111.511.410.49.57.27.66.88.1
Profit before tax46.855.243.140.940.247.139.836.135.439.233.129.729.530.627.521.518.721.714.111944.73.40.7−45.11.116.220.125.733.821.817.970.4
Tax11.314.19.48.88.211.49.39.2910.47.77.47.66.86.45.24.753.42.92.711.10.70.1−11.10.23.9−3.59.19.56.55.222.9
Net profit35.44133.632.33235.730.526.926.428.825.422.421.823.921.116.414.116.710.78.16.333.62.70.6−34112.323.516.624.315.312.747.5
Net margin4.1%4.4%3.6%3.6%3.8%3.9%3.6%3.6%3.6%3.5%3.4%2.7%2.9%3.6%3.1%2.0%2.0%2.4%2.0%1.5%1.3%6.0%0.7%0.1%-20.5%0.2%2.3%4.1%3.1%4.2%2.7%2.4%9.4%
EPS (₹)2.623.042.492.392.372.642.251.991.962.121.881.671.621.751.561.181.001.160.580.570.452.350.190.01-2.380.060.791.550.001.591.271.053.95
Net profit YoY+10.8%+14.9%+10.1%+20.1%+21.1%+24.0%+20.1%+20.2%+21.0%+20.8%+20.1%+36.5%+54.9%+42.6%+97.2%+101.2%+122.1%−50.2%+292.3%+1328.1%+118.6%+3397.9%−77.8%−97.6%−304.8%−96.1%−19.5%+85.8%–––––

Annual results

financial years ending March · from the fourth-quarter filings
₹ croreFY26FY25FY24FY23FY22FY21FY20FY19FY17
Revenue from operations3,6203,2273,1312,8952,2661,5252,1072,116542
Other income46.236.740.333.417.118.720.3260.4
Total expenses3,4873,1053,0392,8302,2271,5602,0642,049528
EBITDA35531027322117192.916917036.1
EBITDA margin9.8%9.6%8.7%7.6%7.6%6.1%8.0%8.1%6.7%
Finance costs13812011591.278.479.783.575.118.6
Depreciation84.268.966.56554.148.242.827.93.9
Profit before tax18015813198.455.93.763.193.514.1
Tax40.53933.123140.89.729.50.7
Net profit13911998.475.441.92.853.46413.4
Net margin3.8%3.7%3.1%2.6%1.8%0.2%2.5%3.0%2.5%
EPS (₹)10.298.847.295.492.940.183.514.201.11
Net profit YoY+16.2%+21.5%+30.4%+80.0%+1375.7%−94.7%−16.6%––
EPS is as filed for each period and is not restated for later bonus issues or splits.

Cash flow

annual · ₹ crore
₹ croreFY26FY25FY24FY23FY22
Operating cash flow202256225244167
Investing cash flow−349−105−257−28−71
Financing cash flow211−100−22.3−113−92.2
Capital expenditure32812624771.357.5
Free cash flow (CFO − capex)−126130−21.9173110

Net profit trend

annual, ₹ crore
FY21
₹2.8
FY22
₹41.9+1376%
FY23
₹75.4+80%
FY24
₹98.4+30%
FY25
₹119+21%
FY26
₹139+16%

Result filings

as filed with NSE · PDF and XBRL
PeriodBasisFiledDocuments
Q1 FY27Consolidated12 Aug 2026PDF on NSE XBRL
Q1 FY27Standalone12 Aug 2026 PDF XBRL
Q4 FY26Consolidated · audited26 May 2026PDF on NSE XBRL
Q4 FY26Standalone · audited26 May 2026PDF on NSE XBRL
Q3 FY26Consolidated14 Feb 2026PDF on NSE XBRL
Q3 FY26Standalone14 Feb 2026PDF on NSE XBRL
Q2 FY26Consolidated–PDF on NSE XBRL
Q2 FY26Consolidated8 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone8 Nov 2025PDF on NSE XBRL
Q2 FY26Standalone–PDF on NSE XBRL

Annual reports

NSE archive
Key ratios
P/E (TTM)5Y avg 16.2×17.5×
P/B5Y avg 1.92×2.15×
ROEFY26, on average equity12.8%
Net margin3.8%
Debt / equity0.98×
Revenue CAGR (3Y)7.7%
Profit CAGR (3Y)22.5%
EPS (TTM)₹10.54
Market cap₹2,495 Cr
Computed from the filings and the last close. Market cap uses the latest share count from the balance sheet.
P/B vs history
2.15×
vs 8-point avg 1.92× (+12%)
0.77× low1.92× avg2.96× high
History points are balance-sheet dates (2022 → 2026), priced at the adjusted close on each date.
Balance sheet 31 Mar 2026
Total assets₹3,551 Cr+20%
Net worth₹1,163 Cr+16%
Total borrowings₹1,142 Cr+47%
Cash & bank balances₹206 Cr+45%
Investments₹11 Cr+86%
Inventories₹1,010 Cr+8%
Trade receivables₹731 Cr+26%
Trade payables₹899 Cr+2%
Change vs the same date a year earlier.
Revenue mix FY26
Diversified engineering50.5%result ₹223 Cr
Custom designed building solutions & auxiliaries49.5%result ₹178 Cr
Segment revenue as reported, before inter-segment eliminations.
Shareholding 30 Jun 2026
%Jun 26Mar 26Dec 25Sept 25Jun 25Mar 25Dec 24Sept 24Jun 24Mar 24Dec 23Sept 23
Promoter39.6739.6739.6739.6639.6639.6639.6639.6639.6339.6239.7439.74
FII3.994.045.026.746.223.814.414.814.864.624.314.69
DII5.905.282.171.981.741.691.591.480.320.270.350.10
of which MF5.734.501.210.000.00–––––––
Retail39.2439.3541.0740.3140.4942.6142.1742.2643.4244.1644.1143.92
Other public11.2011.6612.0711.3111.8912.2312.1711.7911.7711.3311.4911.55
79,314 shareholders · NSE shareholding pattern filings.