Panyam Cements and Mineral Industries Limited (BOM:500322)
India
· Delayed Price · Currency is INR 113.10
-5.00 (-4.23%)
At close: Apr 28, 2026
BOM:500322 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 518.12 | 835.22 | 1,201 | 388.58 | - | - | Upgrade
|
| Revenue Growth (YoY) | -57.67% | -30.47% | 209.12% | - | - | - | Upgrade
|
| Cost of Revenue | 363.2 | 821.17 | 1,015 | 420.45 | 0.69 | 1.12 | Upgrade
|
| Gross Profit | 154.92 | 14.05 | 186.14 | -31.87 | -0.69 | -1.12 | Upgrade
|
| Selling, General & Admin | 93.75 | 97.67 | 92.8 | 40.22 | 12.01 | 33.81 | Upgrade
|
| Other Operating Expenses | 260.69 | 349.47 | 410.43 | 188.87 | 661.45 | 28.29 | Upgrade
|
| Operating Expenses | 565.72 | 628.34 | 666.24 | 273.45 | 717.22 | 113.54 | Upgrade
|
| Operating Income | -410.8 | -614.29 | -480.1 | -305.32 | -717.91 | -114.67 | Upgrade
|
| Interest Expense | -566.82 | -362.95 | -208.41 | -0.37 | - | -113.49 | Upgrade
|
| Interest & Investment Income | 8.09 | 8.09 | 6.38 | 1.27 | - | 18.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 77.22 | 77.22 | 131.97 | 0.3 | 0 | 0.07 | Upgrade
|
| EBT Excluding Unusual Items | -892.31 | -891.93 | -550.16 | -304.13 | -717.91 | -209.85 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
|
| Asset Writedown | - | - | - | -165.8 | -525.19 | - | Upgrade
|
| Other Unusual Items | 18.2 | - | - | -128.6 | 3,239 | - | Upgrade
|
| Pretax Income | -874.07 | -891.89 | -550.16 | -598.54 | 1,996 | -209.85 | Upgrade
|
| Income Tax Expense | - | - | - | - | -31.56 | - | Upgrade
|
| Net Income | -874.07 | -891.89 | -550.16 | -598.54 | 2,027 | -209.85 | Upgrade
|
| Net Income to Common | -874.07 | -891.89 | -550.16 | -598.54 | 2,027 | -209.85 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 2 | 0 | 17 | Upgrade
|
| Shares Outstanding (Diluted) | 8 | 8 | 8 | 2 | 8 | 17 | Upgrade
|
| Shares Change (YoY) | -0.01% | - | 404.14% | -80.16% | -52.43% | - | Upgrade
|
| EPS (Basic) | -108.97 | -111.19 | -68.59 | -376.18 | 5055.15 | -12.45 | Upgrade
|
| EPS (Diluted) | -108.97 | -111.19 | -68.59 | -376.18 | 252.76 | -12.45 | Upgrade
|
| Free Cash Flow | - | -133.54 | -1,101 | -966.45 | 350.88 | 60.86 | Upgrade
|
| Free Cash Flow Per Share | - | -16.65 | -137.20 | -607.41 | 43.74 | 3.61 | Upgrade
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| Gross Margin | 29.90% | 1.68% | 15.50% | -8.20% | - | - | Upgrade
|
| Operating Margin | -79.29% | -73.55% | -39.97% | -78.57% | - | - | Upgrade
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| Profit Margin | -168.70% | -106.78% | -45.80% | -154.03% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -15.99% | -91.62% | -248.72% | - | - | Upgrade
|
| EBITDA | -219.07 | -436.48 | -320.85 | -262.75 | -674.15 | -63.22 | Upgrade
|
| EBITDA Margin | -42.28% | -52.26% | -26.71% | -67.62% | - | - | Upgrade
|
| D&A For EBITDA | 191.73 | 177.81 | 159.25 | 42.57 | 43.77 | 51.44 | Upgrade
|
| EBIT | -410.8 | -614.29 | -480.1 | -305.32 | -717.91 | -114.67 | Upgrade
|
| EBIT Margin | -79.29% | -73.55% | -39.97% | -78.57% | - | - | Upgrade
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| Revenue as Reported | 614.27 | 931.37 | 1,345 | 391.03 | 2,838 | 18.39 | Upgrade
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| Advertising Expenses | - | 2.68 | 1.72 | - | - | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.