Nifty

:

24056.00

Sensex

:

77100.47

34.35 (0.14%)
109.25 (0.14%)

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Nifty
Sensex

:
:

24056.00
77100.47

34.35 (0.14%)
109.25 (0.14%)

Panyam Cements & Mineral Industries Ltd.

Cement & Construction Materials

Rating :

37/99

BSE: 500322 | NSE: PANYAMCEM

Watchlist

NSE BSE

93.25

25-Jun-2026

Open
High
Low
Previous Close

97
97
93
97.00

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

276
26690
97
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

74.80
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

459.16
N/A
-0.26

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-9.93
-
29.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
47.09
10.74

PAT CAGR (%)

10 Years
5 Years
3 Years

-
33.57
14.22

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.57
-0.57
-0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-296.43
-18.80
-18.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var%
Net Sales 20.77 20.96 -0.91% 23.59 30.38 -22.35% 0.30 31.76 -99.06% 0.42 39.31 -98.93%
Expenses 29.10 31.65 -8.06% 26.67 42.93 -37.88% 6.31 42.56 -85.17% 9.95 46.95 -78.81%
EBITDA -8.33 -10.68 - -3.09 -12.55 - -6.00 -10.81 - -9.54 -7.64 -
EBIDTM -40.09% -50.97% -13.09% -41.32% -1,974.34% -34.04% -2,275.42% -19.43%
Other Income 2.59 0.12 2,058.33% 2.54 0.45 464.44% 2.41 0.24 904.17% 8.82 4.84 82.23%
Interest 10.97 3.94 178.43% 10.79 4.01 169.08% 10.05 3.47 189.63% 25.74 8.05 219.75%
Depreciation 5.30 4.76 11.34% 5.30 4.06 30.54% 5.24 4.01 30.67% 5.21 4.64 12.28%
PBT -20.20 -19.28 - -16.64 -20.18 - -18.89 -18.05 - -31.68 -15.49 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -20.20 -19.28 - -16.64 -20.18 - -18.89 -18.05 - -31.68 -15.49 -
PATM -97.24% -91.95% -70.56% -66.43% -6,213.49% -56.85% -7,560.38% -39.40%
EPS -25.25 -24.10 - -20.80 -25.23 - -23.61 -22.57 - -39.60 -19.36 -

Description Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 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 45.08 83.52 120.12 38.86 0.00 0.00 0.00 69.44 166.07 208.08 237.57 Net Sales Growth -63.17% -30.47% 209.11% 0 0 0 -100% -58.19% -20.19% -12.41% Cost Of Goods Sold 4.24 24.30 13.39 35.09 0.00 0.00 0.07 12.56 44.44 40.27 38.01 Gross Profit 40.84 59.23 106.72 3.76 0.00 0.00 -0.07 56.88 121.63 167.80 199.56 GP Margin 90.60% 70.92% 88.84% 9.68% 0 0 0 81.91% 73.24% 80.64% 84.00% Total Expenditure 72.03 127.10 151.94 65.03 71.35 6.33 22.31 98.90 169.99 190.59 215.54 Power & Fuel Cost - 55.48 86.71 6.95 0.00 0.00 0.17 44.81 65.61 74.36 81.40 % Of Sales - 66.43% 72.19% 17.88% 0 0 0 64.53% 39.51% 35.74% 34.26% Employee Cost - 9.32 8.91 3.98 1.20 3.36 9.27 12.06 14.83 13.54 11.58 % Of Sales - 11.16% 7.42% 10.24% 0 0 0 17.37% 8.93% 6.51% 4.87% Manufacturing Exp. - 18.91 18.66 1.75 0.07 0.11 0.45 10.95 18.95 23.58 25.38 % Of Sales - 22.64% 15.53% 4.50% 0 0 0 15.77% 11.41% 11.33% 10.68% General & Admin Exp. - 6.50 8.60 11.35 8.67 2.70 0.74 2.19 2.72 4.29 3.26 % Of Sales - 7.78% 7.16% 29.21% 0 0 0 3.15% 1.64% 2.06% 1.37% Selling & Distn. Exp. - 12.48 15.57 5.81 0.00 0.02 0.00 11.73 22.65 34.27 55.88 % Of Sales - 14.94% 12.96% 14.95% 0 0 0 16.89% 13.64% 16.47% 23.52% Miscellaneous Exp. - 0.11 0.09 0.09 61.42 0.14 11.59 4.59 0.79 0.28 55.88 % Of Sales - 0.13% 0.07% 0.23% 0 0 0 6.61% 0.48% 0.13% 0.01% EBITDA -26.96 -43.58 -31.82 -26.17 -71.35 -6.33 -22.31 -29.46 -3.92 17.49 22.03 EBITDA Margin -59.80% -52.18% -26.49% -67.34% 0 0 0 -42.43% -2.36% 8.41% 9.27% Other Income 16.36 9.62 14.42 0.25 283.82 1.84 14.37 12.85 15.83 14.12 9.97 Interest 57.55 37.17 21.40 0.05 0.00 11.35 87.78 41.71 34.24 23.89 14.41 Depreciation 21.05 18.06 16.21 4.44 4.38 5.14 6.72 8.02 9.36 7.02 6.27 PBT -87.41 -89.19 -55.02 -30.41 208.09 -20.98 -102.45 -66.34 -31.70 0.69 11.32 Tax 0.00 0.00 0.00 0.00 -3.16 0.00 0.00 2.43 0.00 1.25 1.22 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.58% 0.00% 0.00% -3.74% 0.00% 135.87% 10.24% PAT -87.41 -89.19 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 PAT before Minority Interest -87.41 -89.19 -55.02 -59.85 202.75 -20.98 -157.90 -67.39 -31.44 -0.32 10.68 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 -193.90% -106.79% -45.80% -154.01% 0 0 0 -97.05% -18.93% -0.15% 4.50% PAT Growth 0.00% - - - - - - - - - EPS -109.26 -111.49 -68.78 -74.81 253.44 -26.23 -197.38 -84.24 -39.30 -0.40 13.35

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 -227.31 -169.25 -114.27 -62.05 -265.01 -244.03 -81.07 -13.67 17.06 26.92 Share Capital 8.02 8.02 8.02 0.40 16.86 16.86 16.86 16.86 16.02 16.21 Total Reserves -235.33 -177.27 -122.29 -62.45 -281.87 -260.89 -97.94 -30.53 -6.09 8.93 Non-Current Liabilities 335.75 315.15 0.35 0.00 0.00 4.32 87.95 107.97 112.99 44.66 Secured Loans 91.09 99.11 0.00 0.00 0.00 0.00 55.76 82.20 97.51 33.01 Unsecured Loans 243.38 215.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 1.29 1.02 0.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 105.23 60.82 264.42 141.93 541.36 520.20 284.91 199.82 171.22 175.47 Trade Payables 37.44 11.60 29.49 0.82 25.76 25.76 30.05 24.46 25.27 25.82 Other Current Liabilities 8.92 14.16 4.43 0.62 479.06 458.90 222.96 148.44 119.27 118.48 Short Term Borrowings 58.79 35.01 230.50 140.50 32.31 31.30 27.74 24.45 24.21 29.95 Short Term Provisions 0.07 0.05 0.00 0.00 4.23 4.23 4.15 2.47 2.47 1.22 Total Liabilities 213.67 206.72 150.50 79.88 276.35 280.49 291.79 294.12 301.27 247.05 Net Block 148.39 117.45 93.65 31.30 61.23 66.38 73.58 80.74 86.33 68.34 Gross Block 233.55 184.69 144.66 126.41 166.93 166.93 176.52 175.66 171.88 146.88 Accumulated Depreciation 85.16 67.24 51.01 95.11 105.70 100.55 102.94 94.92 85.56 78.54 Non Current Assets 158.29 178.35 117.01 69.93 129.33 224.23 220.06 216.18 212.92 153.64 Capital Work in Progress 0.00 16.43 14.39 18.66 23.16 23.16 23.16 23.94 19.19 24.24 Non Current Investment 0.07 0.09 0.06 0.04 27.03 27.02 32.08 32.09 31.38 0.38 Long Term Loans & Adv. 6.47 35.29 3.24 19.93 17.91 107.67 91.24 79.41 76.02 60.69 Other Non Current Assets 3.36 9.09 5.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 55.38 28.37 33.48 9.95 147.03 56.27 71.73 77.94 88.35 93.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.85 Inventories 41.50 18.80 10.80 0.92 8.81 8.81 10.80 17.49 24.76 20.14 Sundry Debtors 3.06 3.18 1.37 0.00 23.49 23.49 23.66 27.23 25.55 19.66 Cash & Bank 0.09 0.13 2.43 7.05 0.20 0.61 0.55 0.74 1.91 6.55 Other Current Assets 10.73 2.18 0.87 0.00 114.52 23.36 36.72 32.49 36.13 46.22 Short Term Loans & Adv. 5.67 4.08 18.01 1.98 114.44 23.31 35.53 31.15 34.95 46.03 Net Current Assets -49.85 -32.45 -230.93 -131.98 -394.33 -463.93 -213.18 -121.88 -82.87 -82.06 Total Assets 213.67 206.72 150.49 79.88 276.36 280.50 291.79 294.12 301.27 247.05

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 -10.89 -38.48 -34.32 60.68 6.09 111.43 48.50 34.78 -4.99 29.56 PBT -89.19 -55.02 -59.85 199.59 -20.98 -157.90 -64.97 -31.44 0.93 11.90 Adjustment 45.63 24.03 20.94 65.71 14.67 137.51 39.79 29.37 17.14 12.21 Changes in Working Capital 32.81 -7.38 4.71 -204.62 12.40 131.74 72.71 39.09 -23.10 18.99 Cash after chg. in Working capital -10.75 -38.37 -34.20 60.68 6.09 111.35 47.53 37.02 -5.03 43.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -13.82 Tax Paid -0.14 -0.11 -0.12 0.00 0.00 0.08 0.97 -2.24 0.04 0.27 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 3.81 -74.64 -67.74 -25.59 0.44 5.46 -0.16 -7.52 -66.99 6.05 Net Fixed Assets -32.43 -42.07 -13.98 45.02 0.00 9.59 -0.08 -8.53 -19.95 -0.93 Net Investments 0.02 -0.03 -0.02 26.99 -0.01 5.06 0.01 -0.71 -30.15 0.09 Others 36.22 -32.54 -53.74 -97.60 0.45 -9.19 -0.09 1.72 -16.89 6.89 Cash from Financing Activity 7.04 110.82 97.44 -28.24 -6.50 -116.85 -48.61 -27.44 68.25 -31.86 Net Cash Inflow / Outflow -0.04 -2.30 -4.62 6.86 0.03 0.04 -0.27 -0.18 -3.74 3.75 Opening Cash & Equivalents 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58 4.31 2.80 Closing Cash & Equivalent 0.09 0.13 2.43 7.05 0.20 0.17 0.13 0.39 0.58 6.55

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.) -283.37 -211.00 -142.45 -1547.09 -157.17 -144.73 -48.08 -8.11 6.20 15.57 ROA -42.43% -30.80% -51.96% 113.83% -7.54% -55.18% -23.00% -10.56% -0.12% 4.59% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -1.85% 54.50% ROCE -30.08% -22.71% -61.44% 0.00% 0.00% 0.00% -29.90% 2.24% 21.10% 25.20% Fixed Asset Turnover 0.43 0.78 0.30 0.00 0.00 0.00 0.39 1.00 1.51 1.87 Receivable days 12.69 6.46 12.41 0.00 0.00 0.00 133.76 55.18 34.30 22.31 Inventory Days 122.66 41.98 52.96 0.00 0.00 0.00 74.34 44.17 34.07 28.71 Payable days 368.41 559.96 157.62 0.00 0.00 0.00 99.71 52.17 48.10 35.28 Cash Conversion Cycle -233.07 -511.52 -92.26 0.00 0.00 0.00 108.39 47.19 20.27 15.74 Total Debt/Equity -1.73 -2.06 -2.02 -2.26 -0.49 -0.53 -1.56 -9.08 12.42 2.70 Interest Cover -1.40 -1.57 -1168.01 0.00 -0.85 -0.80 -0.56 0.08 1.04 1.83

Annual Reports:

News Update:

Panyam Cement&Minera - Quarterly Results
29th Apr 2026, 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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