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Nifty
Sensex

:
:

25492.30
83216.28

-17.40 (-0.07%)
-94.73 (-0.11%)

Panchmahal Steel Ltd.

Steel & Iron Products

Rating :

52/99

BSE: 513511 | NSE: PANCHMSTEL

Watchlist

NSE BSE

286.05

06-Nov-2025

Open
High
Low
Previous Close

297.4
297.4
284
295.35

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

1655
476004
297.4
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

545.74
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

592.92
1.05%
3.56

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.82
2.48
-7.79

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-7.66
-0.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-19.43
34.13

P:E (Median)

8 Years
5 Years
3 Years

6.95
6.98
62.61

P:BV (Average)

8 Years
5 Years
3 Years

1.79
1.94
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.29
21.01
23.99

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 92.63 99.05 -6.48% 87.54 98.13 -10.79% 91.21 98.50 -7.40% 94.72 102.57 -7.65%
Expenses 89.46 94.14 -4.97% 87.74 92.84 -5.49% 91.11 92.88 -1.91% 89.50 100.72 -11.14%
EBITDA 3.17 4.90 -35.31% -0.20 5.29 - 0.09 5.61 -98.40% 5.22 1.85 182.16%
EBIDTM 3.43% 4.95% -0.23% 5.39% 0.10% 5.70% 5.52% 1.80%
Other Income 0.75 0.94 -20.21% 1.04 0.68 52.94% 0.56 1.07 -47.66% 0.53 1.66 -68.07%
Interest 1.14 1.37 -16.79% 1.47 1.39 5.76% 1.34 1.41 -4.96% 1.51 1.93 -21.76%
Depreciation 1.99 2.01 -1.00% 1.99 2.01 -1.00% 2.01 2.04 -1.47% 2.01 2.02 -0.50%
PBT 0.79 2.46 -67.89% -2.62 2.56 - -2.70 3.25 - 2.23 -0.44 -
Tax 0.24 0.68 -64.71% -0.70 0.65 - -0.67 0.80 - 0.57 -0.12 -
PAT 0.55 1.78 -69.10% -1.92 1.91 - -2.03 2.44 - 1.66 -0.32 -
PATM 0.60% 1.80% -2.20% 1.95% -2.22% 2.48% 1.75% -0.31%
EPS 0.29 0.93 -68.82% -1.01 1.00 - -1.06 1.28 - 0.87 -0.17 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 366.10 383.10 427.62 488.64 573.60 338.98 330.47 453.05 395.91 329.41 290.17 Net Sales Growth -8.07% -10.41% -12.49% -14.81% 69.21% 2.58% -27.06% 14.43% 20.19% 13.52% Cost Of Goods Sold 259.21 264.99 306.57 362.66 380.30 229.22 232.67 309.35 272.61 221.69 204.23 Gross Profit 106.89 118.11 121.04 125.98 193.30 109.76 97.80 143.70 123.31 107.72 85.94 GP Margin 29.20% 30.83% 28.31% 25.78% 33.70% 32.38% 29.59% 31.72% 31.15% 32.70% 29.62% Total Expenditure 357.81 367.59 411.91 473.11 497.57 315.88 326.57 430.19 379.41 311.50 292.02 Power & Fuel Cost - 46.19 48.49 45.90 51.20 41.12 42.27 51.12 49.14 43.74 39.79 % Of Sales - 12.06% 11.34% 9.39% 8.93% 12.13% 12.79% 11.28% 12.41% 13.28% 13.71% Employee Cost - 20.68 20.19 19.96 19.17 14.56 15.19 16.56 17.70 13.95 12.67 % Of Sales - 5.40% 4.72% 4.08% 3.34% 4.30% 4.60% 3.66% 4.47% 4.23% 4.37% Manufacturing Exp. - 25.58 28.34 30.93 32.62 23.48 26.68 42.93 30.37 23.37 23.14 % Of Sales - 6.68% 6.63% 6.33% 5.69% 6.93% 8.07% 9.48% 7.67% 7.09% 7.97% General & Admin Exp. - 4.48 5.50 5.00 5.81 4.14 5.07 5.04 4.58 3.90 3.97 % Of Sales - 1.17% 1.29% 1.02% 1.01% 1.22% 1.53% 1.11% 1.16% 1.18% 1.37% Selling & Distn. Exp. - 5.35 2.52 6.22 7.89 2.78 3.36 4.95 4.73 4.59 4.63 % Of Sales - 1.40% 0.59% 1.27% 1.38% 0.82% 1.02% 1.09% 1.19% 1.39% 1.60% Miscellaneous Exp. - 0.33 0.30 2.42 0.58 0.58 1.33 0.25 0.30 0.26 4.63 % Of Sales - 0.09% 0.07% 0.50% 0.10% 0.17% 0.40% 0.06% 0.08% 0.08% 1.24% EBITDA 8.28 15.51 15.71 15.53 76.03 23.10 3.90 22.86 16.50 17.91 -1.85 EBITDA Margin 2.26% 4.05% 3.67% 3.18% 13.25% 6.81% 1.18% 5.05% 4.17% 5.44% -0.64% Other Income 2.88 2.71 4.25 1.41 4.01 4.34 2.03 2.19 4.64 3.64 2.63 Interest 5.46 5.61 7.94 7.08 5.90 10.18 13.50 13.62 12.91 13.51 11.31 Depreciation 8.00 8.05 8.09 7.96 7.59 7.45 7.63 7.64 7.84 7.78 8.18 PBT -2.30 4.56 3.92 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 Tax -0.56 1.23 0.95 0.52 7.97 0.00 17.02 1.24 -0.16 -0.04 -6.13 Tax Rate 24.35% 26.97% 24.23% 27.37% 11.98% 0.00% -112.05% 32.63% -41.03% -16.00% 32.75% PAT -1.74 3.33 2.97 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 PAT before Minority Interest -1.74 3.33 2.97 1.38 58.58 9.81 -32.21 2.56 0.55 0.29 -12.59 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 -0.48% 0.87% 0.69% 0.28% 10.21% 2.89% -9.75% 0.57% 0.14% 0.09% -4.34% PAT Growth -129.95% 12.12% 115.22% -97.64% 497.15% - - 365.45% 89.66% - EPS -0.91 1.74 1.55 0.72 30.67 5.14 -16.86 1.34 0.29 0.15 -6.59

Results Balance Sheet

Standalone Figures in Rs. Crores

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 160.30 156.89 153.83 159.96 101.66 91.74 123.50 120.95 121.47 121.17 Share Capital 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 19.08 Total Reserves 141.22 137.81 134.75 140.88 82.58 72.65 104.42 101.86 102.38 102.09 Non-Current Liabilities 7.36 8.08 8.31 8.59 9.27 8.95 -8.13 -2.26 -1.93 -10.51 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 8.55 8.55 8.55 8.55 8.55 0.00 Long Term Provisions 0.86 0.79 0.79 0.71 0.72 0.40 0.35 0.39 0.57 0.47 Current Liabilities 74.12 69.37 133.14 130.12 166.43 152.05 149.69 171.23 180.52 147.23 Trade Payables 19.45 22.36 50.69 92.27 114.15 81.72 81.92 96.38 107.60 71.84 Other Current Liabilities 4.20 5.47 4.67 8.09 5.61 5.86 6.17 12.22 11.22 12.76 Short Term Borrowings 49.66 39.90 76.44 28.21 46.08 63.65 60.68 61.44 61.04 62.11 Short Term Provisions 0.81 1.64 1.34 1.56 0.59 0.81 0.92 1.19 0.66 0.53 Total Liabilities 241.78 234.34 295.28 298.67 277.36 252.74 265.06 289.92 300.06 257.89 Net Block 57.39 65.12 71.15 73.14 74.85 82.26 89.57 96.21 101.33 108.44 Gross Block 125.56 125.24 123.19 117.80 111.93 112.08 112.44 241.23 238.54 237.89 Accumulated Depreciation 68.17 60.12 52.04 44.66 37.08 29.82 22.87 145.02 137.22 129.45 Non Current Assets 61.14 68.52 79.46 77.92 79.37 86.14 93.24 102.78 110.76 117.30 Capital Work in Progress 0.00 0.13 0.58 0.00 0.02 0.00 0.14 0.21 0.31 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 3.75 3.27 6.52 3.88 3.60 3.51 3.16 6.37 9.13 8.86 Other Non Current Assets 0.00 0.00 1.21 0.90 0.90 0.37 0.37 0.00 0.00 0.00 Current Assets 180.64 165.83 215.82 220.75 197.99 166.59 171.82 187.12 189.29 140.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 126.70 119.30 154.80 165.75 148.73 130.86 131.63 129.18 132.73 105.05 Sundry Debtors 45.92 41.06 44.49 41.18 33.20 25.24 27.27 37.04 43.17 24.25 Cash & Bank 1.33 2.25 7.41 10.45 7.87 4.85 6.64 6.72 6.99 5.80 Other Current Assets 6.68 1.41 0.87 0.86 8.19 5.64 6.28 14.19 6.40 5.48 Short Term Loans & Adv. 5.49 1.80 8.25 2.51 6.96 4.03 5.31 13.21 5.23 4.90 Net Current Assets 106.52 96.45 82.68 90.63 31.56 14.55 22.14 15.90 8.77 -6.64 Total Assets 241.78 234.35 295.28 298.67 277.36 252.73 265.06 289.90 300.05 257.89

Cash Flow

Standalone Figures in Rs. Crores

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 -5.05 39.70 -30.11 37.86 29.24 7.01 14.33 13.95 5.70 3.44 PBT 4.56 3.92 1.90 66.55 9.81 -15.19 3.80 0.39 0.25 -18.72 Adjustment 13.58 14.56 15.41 10.94 15.63 19.86 20.31 18.81 18.80 18.27 Changes in Working Capital -19.52 18.61 -43.88 -39.35 3.89 2.59 -9.93 -2.65 -14.19 3.33 Cash after chg. in Working capital -1.38 37.08 -26.56 38.14 29.33 7.26 14.18 16.55 4.86 2.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.67 2.62 -3.55 -0.28 -0.09 -0.25 0.15 -2.60 0.84 0.57 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 1.20 4.92 -6.46 -3.19 -0.24 3.06 0.08 -0.66 1.49 0.70 Net Fixed Assets -0.19 -1.60 -5.97 -5.85 0.13 0.50 128.86 -2.59 -0.96 -0.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.39 6.52 -0.49 2.66 -0.37 2.56 -128.78 1.93 2.45 1.24 Cash from Financing Activity 4.13 -44.60 33.51 -32.41 -28.27 -10.00 -14.41 -13.56 -6.00 -5.54 Net Cash Inflow / Outflow 0.28 0.02 -3.06 2.26 0.72 0.08 0.00 -0.28 1.19 -1.39 Opening Cash & Equivalents 0.04 0.02 3.08 0.83 0.10 0.02 0.02 6.99 5.80 7.19 Closing Cash & Equivalent 0.32 0.04 0.02 3.08 0.83 0.10 0.02 6.72 6.99 5.80

Financial Ratios

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.) 84.02 82.23 80.63 83.84 53.28 48.08 64.73 63.39 63.66 63.51 ROA 1.40% 1.12% 0.46% 20.34% 3.70% -12.44% 0.92% 0.19% 0.11% -4.47% ROE 2.10% 1.91% 0.88% 44.78% 10.15% -29.93% 2.09% 0.45% 0.24% -9.88% ROCE 5.00% 5.56% 4.29% 42.06% 12.48% -0.95% 9.08% 6.96% 7.35% -3.97% Fixed Asset Turnover 3.06 3.44 4.06 4.99 3.03 2.94 2.56 1.66 1.52 1.33 Receivable days 41.43 36.51 32.00 23.67 31.46 29.00 25.91 36.76 33.95 30.94 Inventory Days 117.19 116.98 119.72 100.06 150.53 144.96 105.06 120.03 119.74 131.04 Payable days 28.79 43.48 71.94 99.06 155.95 128.36 75.48 95.37 73.11 34.50 Cash Conversion Cycle 129.83 110.01 79.78 24.67 26.04 45.60 55.48 61.42 80.58 127.49 Total Debt/Equity 0.31 0.25 0.50 0.18 0.54 0.79 0.56 0.58 0.57 0.51 Interest Cover 1.81 1.49 1.27 12.28 1.96 -0.13 1.28 1.03 1.02 -0.65

Top Investors:

dimple kamlesh kanungo

gujarat industrial investment corporation limited

bikrampur investments and trading private limited

pankhi manohar kanungo

shantaben jayrambhai patel

investor education and protection fund (iepf)

Annual Reports:

News Update:

Panchmahal Steel - Quarterly Results
19th Oct 2025, 00:00 AM

Read More

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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