Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Panama Petrochem Ltd.

Lubricants

Rating :

53/99

BSE: 524820 | NSE: PANAMAPET

Watchlist

NSE BSE

275.55

20-Feb-2026

Open
High
Low
Previous Close

286.35
287.7
274
286.35

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

55369
15473156.2
403.9
265.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,676.28
9.03
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,509.07
1.80%
1.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.02
14.06
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

17.85
5.38
-4.39

PAT CAGR (%)

10 Years
5 Years
3 Years

22.22
6.68
-7.06

P:E (Median)

8 Years
5 Years
3 Years

10.11
9.46
10.46

P:BV (Average)

8 Years
5 Years
3 Years

1.85
2.04
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
6.66
6.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 483.94 461.02 4.97% 503.73 445.38 13.10% 424.12 413.50 2.57% 455.82 499.48 -8.74%
Expenses 438.72 418.64 4.80% 456.57 407.19 12.13% 384.75 367.30 4.75% 414.15 446.54 -7.25%
EBITDA 45.22 42.38 6.70% 47.16 38.19 23.49% 39.37 46.20 -14.78% 41.67 52.94 -21.29%
EBIDTM 9.34% 9.19% 9.36% 8.57% 9.28% 11.17% 9.14% 10.60%
Other Income 3.90 3.29 18.54% 2.92 2.37 23.21% 3.76 1.84 104.35% 4.44 3.33 33.33%
Interest 1.10 2.72 -59.56% 2.66 5.14 -48.25% 2.23 2.98 -25.17% 3.64 4.80 -24.17%
Depreciation 2.10 2.00 5.00% 2.19 1.95 12.31% 2.13 1.96 8.67% 2.05 1.82 12.64%
PBT 45.92 40.95 12.14% 45.23 33.47 35.14% 38.77 43.10 -10.05% 40.42 49.65 -18.59%
Tax 11.85 10.47 13.18% 11.75 8.46 38.89% 9.96 11.26 -11.55% 11.16 12.76 -12.54%
PAT 34.07 30.48 11.78% 33.48 25.01 33.87% 28.81 31.84 -9.52% 29.26 36.89 -20.68%
PATM 7.04% 6.61% 6.65% 5.62% 6.79% 7.70% 6.42% 7.39%
EPS 5.63 5.04 11.71% 5.53 4.13 33.90% 4.76 5.26 -9.51% 4.84 6.10 -20.66%

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 775.05 727.97 6.47% 773.22 698.91 10.63% 693.22 670.78 3.35% 695.23 740.97 -6.17%
Expenses 714.44 664.98 7.44% 704.54 640.53 9.99% 638.36 604.97 5.52% 635.78 662.80 -4.08%
EBITDA 60.61 62.99 -3.78% 68.68 58.38 17.64% 54.86 65.81 -16.64% 59.45 78.17 -23.95%
EBIDTM 7.82% 8.65% 8.88% 8.35% 7.91% 9.81% 8.55% 10.55%
Other Income 2.82 3.84 -26.56% 2.96 2.70 9.63% 4.01 1.94 106.70% 3.79 3.33 13.81%
Interest 2.39 4.23 -43.50% 3.43 5.79 -40.76% 2.99 3.58 -16.48% 4.55 5.14 -11.48%
Depreciation 3.38 3.63 -6.89% 3.47 2.74 26.64% 3.30 2.74 20.44% 3.26 2.62 24.43%
PBT 57.66 58.97 -2.22% 64.74 52.55 23.20% 52.58 61.43 -14.41% 55.43 73.74 -24.83%
Tax 11.85 10.47 13.18% 11.75 8.46 38.89% 9.96 11.26 -11.55% 11.16 12.76 -12.54%
PAT 45.81 48.50 -5.55% 52.99 44.09 20.19% 42.62 50.17 -15.05% 44.27 60.98 -27.40%
PATM 5.91% 6.66% 6.85% 6.31% 6.15% 7.48% 6.37% 8.23%
EPS 7.57 8.02 -5.61% 8.76 7.29 20.16% 7.04 8.29 -15.08% 7.32 10.08 -27.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,867.61 1,775.72 1,724.92 1,708.24 1,539.56 1,202.27 813.46 1,078.10 1,170.15 725.38 664.61 Net Sales Growth 2.65% 2.95% 0.98% 10.96% 28.05% 47.80% -24.55% -7.87% 61.32% 9.14% Cost Of Goods Sold 1,549.10 1,436.86 1,412.11 1,303.80 1,148.87 891.84 687.07 889.89 980.37 588.79 553.82 Gross Profit 318.51 338.86 312.81 404.44 390.69 310.43 126.39 188.21 189.78 136.59 110.79 GP Margin 17.05% 19.08% 18.13% 23.68% 25.38% 25.82% 15.54% 17.46% 16.22% 18.83% 16.67% Total Expenditure 1,694.19 1,607.28 1,535.97 1,456.11 1,308.11 1,030.64 777.32 999.48 1,073.01 656.97 624.93 Power & Fuel Cost - 1.80 1.21 1.25 0.81 1.31 1.09 1.11 0.89 0.60 0.54 % Of Sales - 0.10% 0.07% 0.07% 0.05% 0.11% 0.13% 0.10% 0.08% 0.08% 0.08% Employee Cost - 24.47 11.61 21.03 20.19 25.13 9.23 8.40 7.19 5.98 4.62 % Of Sales - 1.38% 0.67% 1.23% 1.31% 2.09% 1.13% 0.78% 0.61% 0.82% 0.70% Manufacturing Exp. - 31.28 29.96 28.32 31.13 30.43 26.70 26.00 22.97 18.91 21.43 % Of Sales - 1.76% 1.74% 1.66% 2.02% 2.53% 3.28% 2.41% 1.96% 2.61% 3.22% General & Admin Exp. - 12.21 11.05 10.62 7.63 5.46 6.70 8.71 7.62 5.42 5.98 % Of Sales - 0.69% 0.64% 0.62% 0.50% 0.45% 0.82% 0.81% 0.65% 0.75% 0.90% Selling & Distn. Exp. - 88.29 60.01 70.82 92.83 68.03 38.32 48.16 47.29 28.72 27.63 % Of Sales - 4.97% 3.48% 4.15% 6.03% 5.66% 4.71% 4.47% 4.04% 3.96% 4.16% Miscellaneous Exp. - 12.37 10.02 20.27 6.65 8.45 8.23 17.20 6.68 8.55 27.63 % Of Sales - 0.70% 0.58% 1.19% 0.43% 0.70% 1.01% 1.60% 0.57% 1.18% 1.64% EBITDA 173.42 168.44 188.95 252.13 231.45 171.63 36.14 78.62 97.14 68.41 39.68 EBITDA Margin 9.29% 9.49% 10.95% 14.76% 15.03% 14.28% 4.44% 7.29% 8.30% 9.43% 5.97% Other Income 15.02 11.94 11.27 6.22 5.55 6.72 3.52 2.54 1.35 4.15 1.83 Interest 9.63 14.48 16.72 10.10 4.24 5.80 13.35 19.56 11.51 6.59 6.88 Depreciation 8.47 7.96 6.63 6.10 5.44 4.96 4.72 3.94 3.43 3.16 2.93 PBT 170.34 157.94 176.87 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 Tax 44.72 41.35 45.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 Tax Rate 26.25% 26.18% 25.79% 25.43% 24.60% 26.35% 15.61% 34.10% 34.93% 34.80% 36.28% PAT 125.62 116.59 131.25 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 PAT before Minority Interest 125.62 116.59 131.25 180.57 171.40 123.43 18.23 38.01 54.36 40.96 20.20 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 6.73% 6.57% 7.61% 10.57% 11.13% 10.27% 2.24% 3.53% 4.65% 5.65% 3.04% PAT Growth 1.13% -11.17% -27.31% 5.35% 38.86% 577.07% -52.04% -30.08% 32.71% 102.77% EPS 20.76 19.27 21.69 29.85 28.33 20.40 3.01 6.28 8.99 6.77 3.34

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 2,936.72 2,792.89 2,356.74 2,248.72 2,132.35 1,446.96 1,002.75 1,269.33 1,326.29 833.50 751.72 Net Sales Growth 3.46% 18.51% 4.80% 5.46% 47.37% 44.30% -21.00% -4.29% 59.12% 10.88% Cost Of Goods Sold 2,449.21 2,307.16 1,936.97 1,730.56 1,630.86 1,090.60 836.07 1,043.83 1,122.53 686.32 629.23 Gross Profit 487.51 485.73 419.77 518.16 501.49 356.36 166.68 225.50 203.75 147.18 122.49 GP Margin 16.60% 17.39% 17.81% 23.04% 23.52% 24.63% 16.62% 17.77% 15.36% 17.66% 16.29% Total Expenditure 2,693.12 2,546.26 2,102.66 1,940.07 1,836.35 1,257.21 949.51 1,169.41 1,218.65 758.52 703.99 Power & Fuel Cost - 3.72 2.58 2.72 2.00 1.93 1.71 1.27 1.00 0.88 0.70 % Of Sales - 0.13% 0.11% 0.12% 0.09% 0.13% 0.17% 0.10% 0.08% 0.11% 0.09% Employee Cost - 28.11 14.62 24.25 24.02 26.33 9.96 8.88 7.73 7.06 5.54 % Of Sales - 1.01% 0.62% 1.08% 1.13% 1.82% 0.99% 0.70% 0.58% 0.85% 0.74% Manufacturing Exp. - 33.67 32.10 30.52 34.49 32.73 28.30 26.52 23.17 19.25 21.73 % Of Sales - 1.21% 1.36% 1.36% 1.62% 2.26% 2.82% 2.09% 1.75% 2.31% 2.89% General & Admin Exp. - 16.80 14.74 13.76 10.51 8.52 9.68 11.59 8.87 6.54 7.15 % Of Sales - 0.60% 0.63% 0.61% 0.49% 0.59% 0.97% 0.91% 0.67% 0.78% 0.95% Selling & Distn. Exp. - 143.43 91.49 117.28 126.64 88.53 54.23 60.01 48.61 29.91 28.65 % Of Sales - 5.14% 3.88% 5.22% 5.94% 6.12% 5.41% 4.73% 3.67% 3.59% 3.81% Miscellaneous Exp. - 13.37 10.16 20.98 7.83 8.57 9.56 17.33 6.73 8.56 28.65 % Of Sales - 0.48% 0.43% 0.93% 0.37% 0.59% 0.95% 1.37% 0.51% 1.03% 1.46% EBITDA 243.60 246.63 254.08 308.65 296.00 189.75 53.24 99.92 107.64 74.98 47.73 EBITDA Margin 8.29% 8.83% 10.78% 13.73% 13.88% 13.11% 5.31% 7.87% 8.12% 9.00% 6.35% Other Income 13.58 12.28 14.48 6.90 5.73 6.32 3.60 2.72 1.56 4.13 1.84 Interest 13.36 18.16 17.96 11.57 7.06 8.95 17.44 25.17 13.76 8.58 8.33 Depreciation 13.41 12.37 9.83 9.43 8.41 7.61 7.25 5.92 5.29 4.87 4.59 PBT 230.41 228.38 240.77 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 Tax 44.72 41.35 45.62 61.58 55.92 44.16 3.37 19.66 29.18 21.86 11.50 Tax Rate 19.41% 18.11% 18.95% 20.91% 19.53% 24.60% 10.49% 27.48% 32.37% 33.29% 31.38% PAT 185.69 187.03 195.15 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 PAT before Minority Interest 185.69 187.03 195.15 232.97 230.34 135.35 28.78 51.88 60.97 43.80 25.15 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 6.32% 6.70% 8.28% 10.36% 10.80% 9.35% 2.87% 4.09% 4.60% 5.25% 3.35% PAT Growth -8.86% -4.16% -16.23% 1.14% 70.18% 370.29% -44.53% -14.91% 39.20% 74.16% EPS 30.69 30.91 32.26 38.51 38.07 22.37 4.76 8.58 10.08 7.24 4.16

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 932.62 855.47 770.67 645.96 498.77 382.48 373.04 343.84 294.32 255.43 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 12.10 12.10 8.07 8.07 Total Reserves 920.52 843.37 758.57 633.86 486.67 370.39 360.95 331.74 286.25 247.36 Non-Current Liabilities 12.93 12.88 10.64 8.94 10.38 8.84 9.75 8.04 6.79 3.85 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 1.59 1.26 1.06 0.88 0.72 0.88 0.73 0.57 0.16 0.00 Current Liabilities 265.95 437.35 446.51 570.35 396.34 301.48 467.59 607.11 306.35 197.17 Trade Payables 183.90 226.66 248.03 419.78 279.32 220.29 279.20 496.98 252.89 144.47 Other Current Liabilities 11.48 10.44 10.74 17.93 15.05 7.74 15.91 17.90 6.39 3.17 Short Term Borrowings 2.49 25.49 0.00 0.00 7.79 0.72 104.68 29.63 12.80 28.77 Short Term Provisions 68.08 174.76 187.74 132.64 94.18 72.72 67.81 62.60 34.27 20.75 Total Liabilities 1,211.50 1,305.70 1,227.82 1,225.25 905.49 692.80 850.38 958.99 607.46 456.45 Net Block 216.75 223.21 175.32 155.12 114.41 104.60 99.82 86.07 81.69 79.46 Gross Block 274.93 274.66 221.21 196.50 151.38 136.94 127.73 111.15 104.10 99.09 Accumulated Depreciation 58.18 51.45 45.89 41.38 36.98 32.35 27.91 25.07 22.41 19.63 Non Current Assets 333.74 302.86 262.56 234.49 199.52 185.16 174.11 157.22 139.36 134.73 Capital Work in Progress 13.67 1.19 13.04 4.97 22.40 17.24 11.05 12.28 4.29 0.20 Non Current Investment 70.71 53.83 56.31 56.78 51.93 51.93 51.99 51.97 52.88 54.31 Long Term Loans & Adv. 5.33 2.95 2.13 1.58 0.88 0.96 0.82 1.47 0.50 0.76 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.35 0.16 0.16 0.00 0.00 Current Assets 877.76 1,002.84 965.26 990.76 705.98 507.64 676.27 801.77 468.09 321.72 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 326.02 361.14 276.79 438.56 259.80 192.48 310.70 394.62 229.80 135.49 Sundry Debtors 395.17 378.56 313.16 265.01 292.83 190.93 263.69 278.56 176.19 134.90 Cash & Bank 34.14 63.01 169.26 119.58 42.17 33.61 5.22 26.02 16.38 10.64 Other Current Assets 122.43 0.59 0.89 1.28 111.18 90.62 96.65 102.58 45.72 40.69 Short Term Loans & Adv. 121.29 199.54 205.16 166.33 108.95 86.63 93.17 100.32 45.49 39.79 Net Current Assets 611.81 565.49 518.75 420.41 309.64 206.16 208.68 194.66 161.75 124.55 Total Assets 1,211.50 1,305.70 1,227.82 1,225.25 905.50 692.80 850.38 958.99 607.45 456.45

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,255.01 1,102.71 952.08 768.21 560.97 433.02 413.77 371.52 312.78 272.39 Share Capital 12.10 12.10 12.10 12.10 12.10 12.10 12.10 12.10 8.07 8.07 Total Reserves 1,242.91 1,090.61 939.98 756.11 548.87 420.92 401.67 359.42 304.72 264.33 Non-Current Liabilities 43.21 13.54 11.03 9.20 10.38 8.84 9.75 8.04 6.79 3.85 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 2.42 1.92 1.45 1.14 0.72 0.88 0.73 0.57 0.16 0.00 Current Liabilities 293.55 467.64 459.19 608.20 515.21 387.58 563.32 658.15 380.94 232.28 Trade Payables 210.53 244.69 260.70 427.59 328.06 257.19 315.20 532.52 307.65 150.93 Other Current Liabilities 12.45 22.70 10.75 18.16 27.81 7.98 20.42 17.90 6.44 3.17 Short Term Borrowings 2.49 25.49 0.00 29.81 65.17 49.69 159.90 45.13 32.58 57.43 Short Term Provisions 68.08 174.76 187.74 132.64 94.18 72.72 67.81 62.60 34.27 20.75 Total Liabilities 1,591.77 1,583.89 1,422.30 1,385.61 1,086.56 829.44 986.84 1,037.71 700.51 508.52 Net Block 284.26 264.94 231.85 214.08 175.15 162.44 145.99 128.29 125.32 122.60 Gross Block 368.53 338.08 297.00 271.39 225.10 205.11 181.69 159.16 151.66 144.46 Accumulated Depreciation 84.27 73.14 65.15 57.31 49.95 42.66 35.69 30.87 26.35 21.86 Non Current Assets 354.89 292.73 267.23 241.59 208.41 191.15 177.06 159.99 146.86 134.53 Capital Work in Progress 19.17 1.19 13.04 4.97 22.40 17.24 11.05 14.40 4.29 0.20 Non Current Investment 18.85 1.97 4.45 4.92 0.08 0.07 0.14 0.11 1.02 2.45 Long Term Loans & Adv. 5.33 2.95 2.13 1.58 0.88 0.96 9.45 11.76 16.23 9.28 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.35 0.16 0.16 0.00 0.00 Current Assets 1,236.88 1,291.16 1,155.07 1,144.02 878.16 638.29 809.78 877.72 553.65 374.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 409.23 491.51 324.05 490.53 365.06 253.93 383.60 445.03 302.19 164.77 Sundry Debtors 503.48 405.81 348.93 317.49 323.19 251.06 313.90 280.24 182.67 153.50 Cash & Bank 181.67 133.17 221.76 139.31 74.78 40.88 15.71 34.25 22.80 15.27 Other Current Assets 142.50 0.57 0.97 1.29 115.15 92.42 96.57 118.20 45.99 40.46 Short Term Loans & Adv. 142.09 260.10 259.36 195.40 112.73 88.03 93.18 115.75 45.85 39.33 Net Current Assets 943.33 823.52 695.88 535.82 362.95 250.71 246.46 219.57 172.71 141.72 Total Assets 1,591.77 1,583.89 1,422.30 1,385.61 1,086.57 829.44 986.84 1,037.71 700.51 508.53

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 77.70 -32.13 144.20 151.10 30.90 166.09 -47.44 28.74 35.98 20.27 PBT 157.94 176.87 242.15 227.32 167.59 21.59 57.66 83.54 62.81 31.70 Adjustment 15.71 16.15 3.85 8.43 6.66 20.42 13.88 24.59 2.19 9.56 Changes in Working Capital -56.57 -180.36 -40.50 -25.28 -104.18 130.37 -98.51 -49.37 -9.64 -12.33 Cash after chg. in Working capital 117.08 12.66 205.50 210.47 70.08 172.38 -26.96 58.77 55.36 28.93 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.38 -44.79 -61.30 -59.37 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 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 -33.09 85.48 -77.46 -109.67 -12.24 -15.37 -19.59 -14.74 -9.09 -6.84 Net Fixed Assets -12.75 -41.60 -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 Net Investments -16.88 2.48 0.47 -4.85 0.00 0.06 -0.02 0.91 1.43 -2.42 Others -3.46 124.60 -45.15 -77.13 7.36 -0.03 -4.22 -0.61 -1.42 1.68 Cash from Financing Activity -73.75 -39.18 -64.41 -36.84 -6.91 -125.73 46.68 0.40 -25.17 -12.04 Net Cash Inflow / Outflow -29.14 14.17 2.33 4.59 11.76 24.99 -20.35 14.40 1.72 1.39 Opening Cash & Equivalents 62.03 48.19 45.96 41.49 30.09 3.62 24.77 10.26 8.41 7.34 Closing Cash & Equivalent 32.96 62.03 48.19 45.96 41.50 30.09 3.62 24.77 10.26 8.41

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 162.11 -27.95 209.50 170.02 56.07 178.80 -78.31 33.87 58.56 18.31 PBT 228.38 240.77 294.55 286.26 179.51 32.14 71.54 90.15 65.66 36.65 Adjustment 26.08 18.90 14.97 15.68 12.14 26.13 20.45 25.84 9.90 13.27 Changes in Working Capital -52.97 -242.83 -38.72 -72.54 -96.41 126.81 -149.83 -52.09 2.39 -22.97 Cash after chg. in Working capital 201.49 16.84 270.80 229.40 95.25 185.09 -57.83 63.90 77.94 26.96 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.38 -44.79 -61.30 -59.38 -39.18 -6.29 -20.48 -30.03 -19.38 -8.65 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 -11.86 66.76 -78.72 -110.96 -14.47 -21.01 -21.60 -14.38 -20.85 -11.98 Net Fixed Assets -12.75 -41.60 -32.78 -27.69 -19.60 -15.40 -15.35 -15.04 -9.10 -6.10 Net Investments -16.88 2.48 0.47 -4.85 0.00 0.06 -0.02 0.91 1.43 -2.42 Others 17.77 105.88 -46.41 -78.42 5.13 -5.67 -6.23 -0.25 -13.18 -3.46 Cash from Financing Activity -77.86 -40.42 -96.03 -67.48 -1.29 -136.30 81.25 -6.14 -36.04 -2.13 Net Cash Inflow / Outflow 72.39 -1.61 34.75 -8.42 40.31 21.49 -18.66 13.36 1.67 4.19 Opening Cash & Equivalents 94.59 96.53 61.88 70.43 30.45 7.48 26.95 13.34 11.68 7.82 Closing Cash & Equivalent 167.05 94.59 96.53 61.88 70.42 30.45 7.48 26.95 13.34 11.68

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 154.15 141.40 127.38 106.77 82.45 63.23 61.67 56.84 48.65 42.22 ROA 9.26% 10.36% 14.72% 16.09% 15.45% 2.36% 4.20% 6.94% 7.70% 4.36% ROE 13.04% 16.14% 25.49% 29.95% 28.01% 4.82% 10.60% 17.04% 14.90% 8.19% ROCE 18.99% 23.44% 35.61% 40.18% 38.97% 8.12% 18.14% 27.93% 23.47% 14.12% Fixed Asset Turnover 6.46 6.96 8.18 8.85 8.34 6.15 9.03 11.05 7.79 7.51 Receivable days 79.52 73.19 61.77 66.13 73.43 101.99 91.79 69.76 71.75 71.71 Inventory Days 70.62 67.49 76.42 82.78 68.65 112.89 119.40 95.79 84.25 72.96 Payable days 52.15 61.35 93.48 111.05 102.24 120.11 144.54 128.13 110.71 96.66 Cash Conversion Cycle 98.00 79.33 44.72 37.86 39.85 94.77 66.65 37.42 45.30 48.01 Total Debt/Equity 0.00 0.03 0.00 0.00 0.02 0.00 0.28 0.09 0.04 0.11 Interest Cover 11.91 11.58 24.98 54.61 29.91 2.62 3.95 8.26 10.53 5.60

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 207.44 182.27 157.37 126.98 92.73 71.58 68.40 61.42 51.71 45.03 ROA 11.78% 12.98% 16.59% 18.63% 14.13% 3.17% 5.13% 7.02% 7.25% 4.95% ROE 15.87% 18.99% 27.09% 34.66% 27.23% 6.80% 13.21% 17.82% 14.97% 9.65% ROCE 20.67% 24.87% 34.98% 41.19% 33.99% 9.39% 19.53% 27.27% 21.99% 14.49% Fixed Asset Turnover 7.91 7.42 7.91 8.59 6.73 5.18 7.45 8.66 6.07 5.76 Receivable days 59.42 58.45 54.08 54.83 72.43 102.82 85.42 62.77 68.22 73.89 Inventory Days 58.86 63.15 66.11 73.23 78.07 116.03 119.14 101.33 94.76 74.93 Payable days 36.01 47.62 72.59 84.56 97.93 116.77 132.03 128.85 104.20 87.67 Cash Conversion Cycle 82.27 73.98 47.61 43.50 52.56 102.08 72.53 35.25 58.77 61.15 Total Debt/Equity 0.00 0.02 0.00 0.04 0.12 0.11 0.39 0.12 0.10 0.21 Interest Cover 13.58 14.41 26.46 41.55 21.07 2.84 3.84 7.55 8.65 5.40

Top Investors:

abridge investments ltd

connecor investment enterprise ltd

lgof global opportunities limited

legends global opportunities (singapore) pte. ltd

anil kumar goel

allstars investments limited

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panama Petrochem - Quarterly Results
11th Feb 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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