Nifty

:

24231.85

Sensex

:

77537.72

153.55 (0.64%)
628.04 (0.82%)

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Nifty
Sensex

:
:

24231.85
77537.72

153.55 (0.64%)
628.04 (0.82%)

Panama Petrochem Ltd.

Lubricants

Rating :

75/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

486.25

20-Aug-2026

Open
High
Low
Previous Close

492
493
480.95
489.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

259975
126495725.85
599.6
229

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,940.90
6.14
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,936.42
0.62%
1.65

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.90
7.52
9.15

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.90
-1.42
1.64

PAT CAGR (%)

10 Years
5 Years
3 Years

17.11
-1.60
2.88

P:E (Median)

8 Years
5 Years
3 Years

9.64
9.24
10.76

P:BV (Average)

8 Years
5 Years
3 Years

1.75
1.95
1.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
6.58
7.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,247.86 424.12 194.22% 550.02 455.82 20.67% 483.94 461.02 4.97% 503.73 445.38 13.10%
Expenses 955.58 384.75 148.36% 484.72 414.15 17.04% 438.72 418.64 4.80% 456.57 407.19 12.13%
EBITDA 292.28 39.37 642.39% 65.30 41.67 56.71% 45.22 42.38 6.70% 47.16 38.19 23.49%
EBIDTM 23.42% 9.28% 11.87% 9.14% 9.34% 9.19% 9.36% 8.57%
Other Income 4.22 3.76 12.23% 2.54 4.44 -42.79% 3.90 3.29 18.54% 2.92 2.37 23.21%
Interest 2.96 2.23 32.74% 2.31 3.64 -36.54% 1.10 2.72 -59.56% 2.66 5.14 -48.25%
Depreciation 2.35 2.13 10.33% 2.13 2.05 3.90% 2.10 2.00 5.00% 2.19 1.95 12.31%
PBT 291.19 38.77 651.07% 63.40 40.42 56.85% 45.92 40.95 12.14% 45.23 33.47 35.14%
Tax 73.67 9.96 639.66% 16.48 11.16 47.67% 11.85 10.47 13.18% 11.75 8.46 38.89%
PAT 217.52 28.81 655.02% 46.92 29.26 60.36% 34.07 30.48 11.78% 33.48 25.01 33.87%
PATM 17.43% 6.79% 8.53% 6.42% 7.04% 6.61% 6.65% 5.62%
EPS 35.95 4.76 655.25% 7.76 4.84 60.33% 5.63 5.04 11.71% 5.53 4.13 33.90%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1,735.15 693.22 150.30% 822.77 695.23 18.35% 775.05 727.97 6.47% 773.22 698.91 10.63%
Expenses 1,347.27 638.36 111.05% 731.37 635.78 15.04% 714.44 664.98 7.44% 704.54 640.53 9.99%
EBITDA 387.88 54.86 607.04% 91.40 59.45 53.74% 60.61 62.99 -3.78% 68.68 58.38 17.64%
EBIDTM 22.35% 7.91% 11.11% 8.55% 7.82% 8.65% 8.88% 8.35%
Other Income 3.88 4.01 -3.24% 2.95 3.79 -22.16% 2.82 3.84 -26.56% 2.96 2.70 9.63%
Interest 5.50 2.99 83.95% 3.15 4.55 -30.77% 2.39 4.23 -43.50% 3.43 5.79 -40.76%
Depreciation 3.68 3.30 11.52% 3.64 3.26 11.66% 3.38 3.63 -6.89% 3.47 2.74 26.64%
PBT 382.58 52.58 627.62% 87.56 55.43 57.97% 57.66 58.97 -2.22% 64.74 52.55 23.20%
Tax 73.67 9.96 639.66% 16.48 11.16 47.67% 11.85 10.47 13.18% 11.75 8.46 38.89%
PAT 308.91 42.62 624.80% 71.08 44.27 60.56% 45.81 48.50 -5.55% 52.99 44.09 20.19%
PATM 17.80% 6.15% 8.64% 6.37% 5.91% 6.66% 6.85% 6.31%
EPS 51.06 7.04 625.28% 11.75 7.32 60.52% 7.57 8.02 -5.61% 8.76 7.29 20.16%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 2,785.55 1,961.81 1,775.72 1,724.92 1,708.24 1,539.56 1,202.27 813.46 1,078.10 1,170.15 725.38 Net Sales Growth 55.94% 10.48% 2.95% 0.98% 10.96% 28.05% 47.80% -24.55% -7.87% 61.32% Cost Of Goods Sold 2,138.65 1,598.67 1,436.86 1,412.11 1,303.80 1,148.87 891.84 687.07 889.89 980.37 588.79 Gross Profit 646.90 363.14 338.86 312.81 404.44 390.69 310.43 126.39 188.21 189.78 136.59 GP Margin 23.22% 18.51% 19.08% 18.13% 23.68% 25.38% 25.82% 15.54% 17.46% 16.22% 18.83% Total Expenditure 2,335.59 1,764.76 1,607.28 1,535.97 1,456.11 1,308.11 1,030.64 777.32 999.48 1,073.01 656.97 Power & Fuel Cost - 2.22 1.80 1.21 1.25 0.81 1.31 1.09 1.11 0.89 0.60 % Of Sales - 0.11% 0.10% 0.07% 0.07% 0.05% 0.11% 0.13% 0.10% 0.08% 0.08% Employee Cost - 31.65 24.47 11.61 21.03 20.19 25.13 9.23 8.40 7.19 5.98 % Of Sales - 1.61% 1.38% 0.67% 1.23% 1.31% 2.09% 1.13% 0.78% 0.61% 0.82% Manufacturing Exp. - 32.39 31.28 29.96 28.32 31.13 30.43 26.70 26.00 22.97 18.91 % Of Sales - 1.65% 1.76% 1.74% 1.66% 2.02% 2.53% 3.28% 2.41% 1.96% 2.61% General & Admin Exp. - 12.05 12.21 11.05 10.62 7.63 5.46 6.70 8.71 7.62 5.42 % Of Sales - 0.61% 0.69% 0.64% 0.62% 0.50% 0.45% 0.82% 0.81% 0.65% 0.75% Selling & Distn. Exp. - 77.80 88.29 60.01 70.82 92.83 68.03 38.32 48.16 47.29 28.72 % Of Sales - 3.97% 4.97% 3.48% 4.15% 6.03% 5.66% 4.71% 4.47% 4.04% 3.96% Miscellaneous Exp. - 9.98 12.37 10.02 20.27 6.65 8.45 8.23 17.20 6.68 28.72 % Of Sales - 0.51% 0.70% 0.58% 1.19% 0.43% 0.70% 1.01% 1.60% 0.57% 1.18% EBITDA 449.96 197.05 168.44 188.95 252.13 231.45 171.63 36.14 78.62 97.14 68.41 EBITDA Margin 16.15% 10.04% 9.49% 10.95% 14.76% 15.03% 14.28% 4.44% 7.29% 8.30% 9.43% Other Income 13.58 13.12 11.94 11.27 6.22 5.55 6.72 3.52 2.54 1.35 4.15 Interest 9.03 8.30 14.48 16.72 10.10 4.24 5.80 13.35 19.56 11.51 6.59 Depreciation 8.77 8.55 7.96 6.63 6.10 5.44 4.96 4.72 3.94 3.43 3.16 PBT 445.74 193.32 157.94 176.87 242.15 227.32 167.59 21.59 57.66 83.54 62.81 Tax 113.75 50.04 41.35 45.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 Tax Rate 25.52% 25.88% 26.18% 25.79% 25.43% 24.60% 26.35% 15.61% 34.10% 34.93% 34.80% PAT 331.99 143.28 116.59 131.25 180.57 171.40 123.43 18.23 38.01 54.36 40.96 PAT before Minority Interest 331.99 143.28 116.59 131.25 180.57 171.40 123.43 18.23 38.01 54.36 40.96 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.92% 7.30% 6.57% 7.61% 10.57% 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% PAT Growth 192.35% 22.89% -11.17% -27.31% 5.35% 38.86% 577.07% -52.04% -30.08% 32.71% EPS 54.87 23.68 19.27 21.69 29.85 28.33 20.40 3.01 6.28 8.99 6.77

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 4,106.19 3,064.26 2,792.89 2,356.74 2,248.72 2,132.35 1,446.96 1,002.75 1,269.33 1,326.29 833.50 Net Sales Growth 45.85% 9.72% 18.51% 4.80% 5.46% 47.37% 44.30% -21.00% -4.29% 59.12% Cost Of Goods Sold 3,153.86 2,504.28 2,307.16 1,936.97 1,730.56 1,630.86 1,090.60 836.07 1,043.83 1,122.53 686.32 Gross Profit 952.33 559.98 485.73 419.77 518.16 501.49 356.36 166.68 225.50 203.75 147.18 GP Margin 23.19% 18.27% 17.39% 17.81% 23.04% 23.52% 24.63% 16.62% 17.77% 15.36% 17.66% Total Expenditure 3,497.62 2,788.71 2,546.26 2,102.66 1,940.07 1,836.35 1,257.21 949.51 1,169.41 1,218.65 758.52 Power & Fuel Cost - 6.12 3.72 2.58 2.72 2.00 1.93 1.71 1.27 1.00 0.88 % Of Sales - 0.20% 0.13% 0.11% 0.12% 0.09% 0.13% 0.17% 0.10% 0.08% 0.11% Employee Cost - 38.94 28.11 14.62 24.25 24.02 26.33 9.96 8.88 7.73 7.06 % Of Sales - 1.27% 1.01% 0.62% 1.08% 1.13% 1.82% 0.99% 0.70% 0.58% 0.85% Manufacturing Exp. - 35.09 33.67 32.10 30.52 34.49 32.73 28.30 26.52 23.17 19.25 % Of Sales - 1.15% 1.21% 1.36% 1.36% 1.62% 2.26% 2.82% 2.09% 1.75% 2.31% General & Admin Exp. - 17.93 16.80 14.74 13.76 10.51 8.52 9.68 11.59 8.87 6.54 % Of Sales - 0.59% 0.60% 0.63% 0.61% 0.49% 0.59% 0.97% 0.91% 0.67% 0.78% Selling & Distn. Exp. - 174.82 143.43 91.49 117.28 126.64 88.53 54.23 60.01 48.61 29.91 % Of Sales - 5.71% 5.14% 3.88% 5.22% 5.94% 6.12% 5.41% 4.73% 3.67% 3.59% Miscellaneous Exp. - 11.53 13.37 10.16 20.98 7.83 8.57 9.56 17.33 6.73 29.91 % Of Sales - 0.38% 0.48% 0.43% 0.93% 0.37% 0.59% 0.95% 1.37% 0.51% 1.03% EBITDA 608.57 275.55 246.63 254.08 308.65 296.00 189.75 53.24 99.92 107.64 74.98 EBITDA Margin 14.82% 8.99% 8.83% 10.78% 13.73% 13.88% 13.11% 5.31% 7.87% 8.12% 9.00% Other Income 12.61 12.74 12.28 14.48 6.90 5.73 6.32 3.60 2.72 1.56 4.13 Interest 14.47 11.96 18.16 17.96 11.57 7.06 8.95 17.44 25.17 13.76 8.58 Depreciation 14.17 13.79 12.37 9.83 9.43 8.41 7.61 7.25 5.92 5.29 4.87 PBT 592.54 262.54 228.38 240.77 294.55 286.26 179.51 32.14 71.54 90.15 65.66 Tax 113.75 50.04 41.35 45.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 Tax Rate 19.20% 19.06% 18.11% 18.95% 20.91% 19.53% 24.60% 10.49% 27.48% 32.37% 33.29% PAT 478.79 212.50 187.03 195.15 232.97 230.34 135.35 28.78 51.88 60.97 43.80 PAT before Minority Interest 478.79 212.50 187.03 195.15 232.97 230.34 135.35 28.78 51.88 60.97 43.80 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.66% 6.93% 6.70% 8.28% 10.36% 10.80% 9.35% 2.87% 4.09% 4.60% 5.25% PAT Growth 166.77% 13.62% -4.16% -16.23% 1.14% 70.18% 370.29% -44.53% -14.91% 39.20% EPS 79.14 35.12 30.91 32.26 38.51 38.07 22.37 4.76 8.58 10.08 7.24

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,053.17 932.62 855.47 770.67 645.96 498.77 382.48 373.04 343.84 294.32 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 12.10 12.10 12.10 8.07 Total Reserves 1,041.07 920.52 843.37 758.57 633.86 486.67 370.39 360.95 331.74 286.25 Non-Current Liabilities 12.52 12.93 12.88 10.64 8.94 10.38 8.84 9.75 8.04 6.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 2.06 1.59 1.26 1.06 0.88 0.72 0.88 0.73 0.57 0.16 Current Liabilities 460.46 265.95 437.35 446.51 570.35 396.34 301.48 467.59 607.11 306.35 Trade Payables 273.84 183.90 226.66 248.03 419.78 279.32 220.29 279.20 496.98 252.89 Other Current Liabilities 16.87 11.48 10.44 10.74 17.93 15.05 7.74 15.91 17.90 6.39 Short Term Borrowings 52.17 2.49 25.49 0.00 0.00 7.79 0.72 104.68 29.63 12.80 Short Term Provisions 117.58 68.08 174.76 187.74 132.64 94.18 72.72 67.81 62.60 34.27 Total Liabilities 1,526.15 1,211.50 1,305.70 1,227.82 1,225.25 905.49 692.80 850.38 958.99 607.46 Net Block 221.90 216.75 223.21 175.32 155.12 114.41 104.60 99.82 86.07 81.69 Gross Block 287.27 274.93 274.66 221.21 196.50 151.38 136.94 127.73 111.15 104.10 Accumulated Depreciation 65.37 58.18 51.45 45.89 41.38 36.98 32.35 27.91 25.07 22.41 Non Current Assets 368.62 333.74 302.86 262.56 234.49 199.52 185.16 174.11 157.22 139.36 Capital Work in Progress 16.90 13.67 1.19 13.04 4.97 22.40 17.24 11.05 12.28 4.29 Non Current Investment 85.79 70.71 53.83 56.31 56.78 51.93 51.93 51.99 51.97 52.88 Long Term Loans & Adv. 8.57 5.33 2.95 2.13 1.58 0.88 0.96 0.82 1.47 0.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.16 0.16 0.00 Current Assets 1,157.53 877.76 1,002.84 965.26 990.76 705.98 507.64 676.27 801.77 468.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 465.01 326.02 361.14 276.79 438.56 259.80 192.48 310.70 394.62 229.80 Sundry Debtors 472.74 395.17 378.56 313.16 265.01 292.83 190.93 263.69 278.56 176.19 Cash & Bank 33.40 34.14 63.01 169.26 119.58 42.17 33.61 5.22 26.02 16.38 Other Current Assets 186.38 1.14 0.59 0.89 167.61 111.18 90.62 96.65 102.58 45.72 Short Term Loans & Adv. 183.29 121.29 199.54 205.16 166.33 108.95 86.63 93.17 100.32 45.49 Net Current Assets 697.07 611.81 565.49 518.75 420.41 309.64 206.16 208.68 194.66 161.75 Total Assets 1,526.15 1,211.50 1,305.70 1,227.82 1,225.25 905.50 692.80 850.38 958.99 607.45

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,468.68 1,255.01 1,102.71 952.08 768.21 560.97 433.02 413.77 371.52 312.78 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 12.10 12.10 12.10 8.07 Total Reserves 1,456.58 1,242.91 1,090.61 939.98 756.11 548.87 420.92 401.67 359.42 304.72 Non-Current Liabilities 46.04 43.21 13.54 11.03 9.20 10.38 8.84 9.75 8.04 6.79 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 3.14 2.42 1.92 1.45 1.14 0.72 0.88 0.73 0.57 0.16 Current Liabilities 519.00 293.55 467.64 459.19 608.20 515.21 387.58 563.32 658.15 380.94 Trade Payables 294.29 210.53 244.69 260.70 427.59 328.06 257.19 315.20 532.52 307.65 Other Current Liabilities 29.23 12.45 22.70 10.75 18.16 27.81 7.98 20.42 17.90 6.44 Short Term Borrowings 77.90 2.49 25.49 0.00 29.81 65.17 49.69 159.90 45.13 32.58 Short Term Provisions 117.58 68.08 174.76 187.74 132.64 94.18 72.72 67.81 62.60 34.27 Total Liabilities 2,033.72 1,591.77 1,583.89 1,422.30 1,385.61 1,086.56 829.44 986.84 1,037.71 700.51 Net Block 285.08 284.26 264.94 231.85 214.08 175.15 162.44 145.99 128.29 125.32 Gross Block 381.72 368.53 338.08 297.00 271.39 225.10 205.11 181.69 159.16 151.66 Accumulated Depreciation 96.64 84.27 73.14 65.15 57.31 49.95 42.66 35.69 30.87 26.35 Non Current Assets 426.10 354.89 292.73 267.23 241.59 208.41 191.15 177.06 159.99 146.86 Capital Work in Progress 47.81 19.17 1.19 13.04 4.97 22.40 17.24 11.05 14.40 4.29 Non Current Investment 49.18 18.85 1.97 4.45 4.92 0.08 0.07 0.14 0.11 1.02 Long Term Loans & Adv. 8.57 5.33 2.95 2.13 1.58 0.88 0.96 9.45 11.76 16.23 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.16 0.16 0.00 Current Assets 1,607.62 1,236.88 1,291.16 1,155.07 1,144.02 878.16 638.29 809.78 877.72 553.65 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 668.64 409.23 491.51 324.05 490.53 365.06 253.93 383.60 445.03 302.19 Sundry Debtors 573.85 503.48 405.81 348.93 317.49 323.19 251.06 313.90 280.24 182.67 Cash & Bank 82.38 181.67 133.17 221.76 139.31 74.78 40.88 15.71 34.25 22.80 Other Current Assets 282.75 0.41 0.57 0.97 196.69 115.15 92.42 96.57 118.20 45.99 Short Term Loans & Adv. 281.12 142.09 260.10 259.36 195.40 112.73 88.03 93.18 115.75 45.85 Net Current Assets 1,088.62 943.33 823.52 695.88 535.82 362.95 250.71 246.46 219.57 172.71 Total Assets 2,033.72 1,591.77 1,583.89 1,422.30 1,385.61 1,086.57 829.44 986.84 1,037.71 700.51

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 14.56 77.70 -32.13 144.20 151.10 30.90 166.09 -47.44 28.74 35.98 PBT 193.32 157.94 176.87 242.15 227.32 167.59 21.59 57.66 83.54 62.81 Adjustment 4.58 15.71 16.15 3.85 8.43 6.66 20.42 13.88 24.59 2.19 Changes in Working Capital -139.16 -56.57 -180.36 -40.50 -25.28 -104.18 130.37 -98.51 -49.37 -9.64 Cash after chg. in Working capital 58.74 117.08 12.66 205.50 210.47 70.08 172.38 -26.96 58.77 55.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.18 -39.38 -44.79 -61.30 -59.37 -39.18 -6.29 -20.48 -30.03 -19.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -38.96 -33.09 85.48 -77.46 -109.67 -12.24 -15.37 -19.59 -14.74 -9.09 Net Fixed Assets -15.57 -12.75 -41.60 -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 Net Investments -15.08 -16.88 2.48 0.47 -4.85 0.00 0.06 -0.02 0.91 1.43 Others -8.31 -3.46 124.60 -45.15 -77.13 7.36 -0.03 -4.22 -0.61 -1.42 Cash from Financing Activity 22.96 -73.75 -39.18 -64.41 -36.84 -6.91 -125.73 46.68 0.40 -25.17 Net Cash Inflow / Outflow -1.44 -29.14 14.17 2.33 4.59 11.76 24.99 -20.35 14.40 1.72 Opening Cash & Equivalents 32.96 62.03 48.19 45.96 41.49 30.09 3.62 24.77 10.26 8.41 Closing Cash & Equivalent 32.28 32.96 62.03 48.19 45.96 41.50 30.09 3.62 24.77 10.26

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -69.38 162.11 -27.95 209.50 170.02 56.07 178.80 -78.31 33.87 58.56 PBT 262.54 228.38 240.77 294.55 286.26 179.51 32.14 71.54 90.15 65.66 Adjustment 32.09 26.08 18.90 14.97 15.68 12.14 26.13 20.45 25.84 9.90 Changes in Working Capital -319.83 -52.97 -242.83 -38.72 -72.54 -96.41 126.81 -149.83 -52.09 2.39 Cash after chg. in Working capital -25.20 201.49 16.84 270.80 229.40 95.25 185.09 -57.83 63.90 77.94 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -44.18 -39.38 -44.79 -61.30 -59.38 -39.18 -6.29 -20.48 -30.03 -19.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -72.09 -11.86 66.76 -78.72 -110.96 -14.47 -21.01 -21.60 -14.38 -20.85 Net Fixed Assets -15.57 -12.75 -41.60 -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 Net Investments -15.08 -16.88 2.48 0.47 -4.85 0.00 0.06 -0.02 0.91 1.43 Others -41.44 17.77 105.88 -46.41 -78.42 5.13 -5.67 -6.23 -0.25 -13.18 Cash from Financing Activity 45.02 -77.86 -40.42 -96.03 -67.48 -1.29 -136.30 81.25 -6.14 -36.04 Net Cash Inflow / Outflow -96.45 72.39 -1.61 34.75 -8.42 40.31 21.49 -18.66 13.36 1.67 Opening Cash & Equivalents 167.05 94.59 96.53 61.88 70.43 30.45 7.48 26.95 13.34 11.68 Closing Cash & Equivalent 71.36 167.05 94.59 96.53 61.88 70.42 30.45 7.48 26.95 13.34

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 174.08 154.15 141.40 127.38 106.77 82.45 63.23 61.67 56.84 48.65 ROA 10.47% 9.26% 10.36% 14.72% 16.09% 15.45% 2.36% 4.20% 6.94% 7.70% ROE 14.43% 13.04% 16.14% 25.49% 29.95% 28.01% 4.82% 10.60% 17.04% 14.90% ROCE 19.76% 18.99% 23.44% 35.61% 40.18% 38.97% 8.12% 18.14% 27.93% 23.47% Fixed Asset Turnover 6.98 6.46 6.96 8.18 8.85 8.34 6.15 9.03 11.05 7.79 Receivable days 80.74 79.52 73.19 61.77 66.13 73.43 101.99 91.79 69.76 71.75 Inventory Days 73.59 70.62 67.49 76.42 82.78 68.65 112.89 119.40 95.79 84.25 Payable days 52.25 52.15 61.35 93.48 111.05 102.24 120.11 144.54 128.13 110.71 Cash Conversion Cycle 102.07 98.00 79.33 44.72 37.86 39.85 94.77 66.65 37.42 45.30 Total Debt/Equity 0.05 0.00 0.03 0.00 0.00 0.02 0.00 0.28 0.09 0.04 Interest Cover 24.29 11.91 11.58 24.98 54.61 29.91 2.62 3.95 8.26 10.53

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 242.76 207.44 182.27 157.37 126.98 92.73 71.58 68.40 61.42 51.71 ROA 11.72% 11.78% 12.98% 16.59% 18.63% 14.13% 3.17% 5.13% 7.02% 7.25% ROE 15.60% 15.87% 18.99% 27.09% 34.66% 27.23% 6.80% 13.21% 17.82% 14.97% ROCE 19.58% 20.67% 24.87% 34.98% 41.19% 33.99% 9.39% 19.53% 27.27% 21.99% Fixed Asset Turnover 8.17 7.91 7.42 7.91 8.59 6.73 5.18 7.45 8.66 6.07 Receivable days 64.16 59.42 58.45 54.08 54.83 72.43 102.82 85.42 62.77 68.22 Inventory Days 64.20 58.86 63.15 66.11 73.23 78.07 116.03 119.14 101.33 94.76 Payable days 36.79 36.01 47.62 72.59 84.56 97.93 116.77 132.03 128.85 104.20 Cash Conversion Cycle 91.57 82.27 73.98 47.61 43.50 52.56 102.08 72.53 35.25 58.77 Total Debt/Equity 0.05 0.00 0.02 0.00 0.04 0.12 0.11 0.39 0.12 0.10 Interest Cover 22.95 13.58 14.41 26.46 41.55 21.07 2.84 3.84 7.55 8.65

Top Investors:

connecor investment enterprise ltd

lgof global opportunities limited

allstars investments limited

abridge investments ltd

legends global opportunities (singapore) pte. ltd.

anil kumar goel

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panama Petrochem - Quarterly Results
13th Aug 2026, 00:00 AM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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